Brand Concepts Limited (BCONCEPTS.NS)

INR 492.3

(-0.08%)

Net Debt Summary of Brand Concepts Limited

Brand Concepts Limited's latest annual net debt in 2023 was 575.8 Million INR , up 66.78% from previous year.
Brand Concepts Limited's latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
Brand Concepts Limited reported annual net debt of 345.24 Million INR in 2022, up 7.96% from previous year.
Brand Concepts Limited reported annual net debt of 319.8 Million INR in 2021, up 9.63% from previous year.
Brand Concepts Limited reported quarterly net debt of 59.67 Million INR for 2023 Q1, down -82.71% from previous quarter.
Brand Concepts Limited reported quarterly net debt of 575.8 Million INR for 2023 FY, up 66.78% from previous quarter.

Annual Net Debt Chart of Brand Concepts Limited (2023 - 2012)

Historical Annual Net Debt of Brand Concepts Limited (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	575.8 Million INR	66.78%
2022	345.24 Million INR	7.96%
2021	319.8 Million INR	9.63%
2020	291.7 Million INR	26.06%
2019	231.39 Million INR	-0.73%
2018	233.09 Million INR	3.52%
2017	225.17 Million INR	16.86%
2016	192.68 Million INR	40.86%
2015	136.78 Million INR	11.15%
2014	123.06 Million INR	-16.29%
2013	147.01 Million INR	-14.36%
2012	171.66 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	- INR	-100.0%
2023 Q1	59.67 Million INR	-82.71%
2023 FY	575.8 Million INR	66.78%
2023 Q4	575.8 Million INR	159.35%
2023 Q3	222.01 Million INR	-13.09%
2023 Q2	255.44 Million INR	328.04%
2022 FY	345.24 Million INR	7.96%
2022 Q1	34.75 Million INR	-89.13%
2022 Q2	246.58 Million INR	609.46%
2022 Q3	39.7 Million INR	-83.9%
2022 Q4	345.24 Million INR	769.64%
2021 Q2	229.29 Million INR	0.0%
2021 FY	319.8 Million INR	9.63%
2021 Q4	319.8 Million INR	0.0%
2020 Q4	291.7 Million INR	0.0%
2020 Q1	228.1 Million INR	-1.42%
2020 FY	291.7 Million INR	26.06%
2020 Q2	228.1 Million INR	0.0%
2019 Q4	231.39 Million INR	15.47%
2019 FY	231.39 Million INR	-0.73%
2019 Q2	198.55 Million INR	0.0%
2019 Q3	200.39 Million INR	0.92%
2019 Q1	198.55 Million INR	-14.81%
2018 Q3	215.41 Million INR	24.19%
2018 FY	233.09 Million INR	3.52%
2018 Q2	173.45 Million INR	0.0%
2018 Q1	173.45 Million INR	-19.44%
2018 Q4	233.09 Million INR	8.21%
2017 Q4	215.31 Million INR	0.0%
2017 FY	225.17 Million INR	16.86%
2017 Q3	215.31 Million INR	3441.89%
2017 Q2	6.07 Million INR	-97.09%
2017 Q1	209.08 Million INR	0.0%
2016 FY	192.68 Million INR	40.86%
2015 FY	136.78 Million INR	11.15%
2014 FY	123.06 Million INR	-16.29%
2013 FY	147.01 Million INR	-14.36%
2012 FY	171.66 Million INR	0.0%

Peer Net Debt Comparison of Brand Concepts Limited

Name	Net Debt	Net Debt Difference
Banaras Beads Limited	-87 Million INR	761.799%
Bata India Limited	9.49 Billion INR	93.935%
Bhartiya International Ltd.	4.45 Billion INR	87.073%
Campus Activewear Limited	1.56 Billion INR	63.151%
Nandani Creation Limited	252.08 Million INR	-128.416%
Khadim India Limited	3.03 Billion INR	81.021%
Liberty Shoes Ltd.	1.4 Billion INR	59.103%
Metro Brands Limited	9.86 Billion INR	94.161%
Mirza International Limited	162.4 Million INR	-254.56%
Relaxo Footwears Limited	1.07 Billion INR	46.322%
Safari Industries (India) Limited	-720.9 Million INR	179.873%
Sreeleathers Limited	-75.94 Million INR	858.167%
Superhouse Limited	796.1 Million INR	27.673%
V.I.P. Industries Limited	8.24 Billion INR	93.019%