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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

BRAND CONCEPTS LTD.

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NSE : BCONCEPTSBSE : 543442ISIN CODE : INE977Y01011Industry : TradingHouse : Private
BSE533.20-4.35 (-0.81 %)
PREV CLOSE (Rs.) 537.55
OPEN PRICE (Rs.) 537.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1890
TODAY'S LOW / HIGH (Rs.)530.00 545.15
52 WK LOW / HIGH (Rs.)476 961.25
NSE535.80-1.4 (-0.26 %)
PREV CLOSE( Rs. ) 537.20
OPEN PRICE (Rs.) 549.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 535.80 (317)
VOLUME 6303
TODAY'S LOW / HIGH(Rs.) 529.75 549.85
52 WK LOW / HIGH (Rs.)475 966.1
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
111.33  
105.83  
105.83  
105.83  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
111.33  
105.83  
105.83  
105.83  
    Equity Paid Up
111.33  
105.83  
105.83  
105.83  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
22.14  
0.58  
0.48  
0.22  
Total Reserves
424.44  
169.85  
76.14  
70.47  
    Securities Premium
304.63  
154.28  
154.28  
154.28  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
119.81  
15.57  
-79.41  
-83.81  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
1.27  
0.00  
Reserve excluding Revaluation Reserve
424.44  
169.85  
76.14  
70.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
557.91  
276.26  
182.44  
176.51  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
25.60  
28.15  
28.39  
24.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
25.60  
28.15  
28.39  
24.03  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.60  
5.56  
32.28  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
21.22  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.60  
1.38  
2.64  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
4.18  
1.44  
    Other Unsecured Loan
0.00  
0.00  
0.00  
6.98  
Deferred Tax Assets / Liabilities
-22.37  
-27.26  
-37.64  
-38.71  
    Deferred Tax Assets
85.44  
52.71  
57.07  
55.64  
    Deferred Tax Liability
63.08  
25.46  
19.43  
16.94  
Other Long Term Liabilities
186.03  
91.64  
74.86  
54.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.44  
9.99  
8.00  
3.50  
Total Non-Current Liabilities
201.70  
103.12  
79.17  
75.22  
Current Liabilities
  
  
  
  
Trade Payables
335.26  
268.26  
204.53  
196.50  
    Sundry Creditors
335.26  
268.26  
204.53  
196.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
96.34  
56.19  
51.77  
52.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
1.03  
1.03  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.27  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
14.56  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
96.33  
56.19  
36.18  
50.98  
Short Term Borrowings
385.09  
209.98  
197.87  
208.11  
    Secured ST Loans repayable on Demands
385.09  
209.98  
197.87  
194.11  
    Working Capital Loans- Sec
385.09  
209.98  
197.87  
194.11  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-385.09  
-209.98  
-197.87  
-180.11  
Short Term Provisions
11.86  
7.94  
4.06  
5.75  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.47  
3.49  
0.39  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
5.75  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.39  
4.45  
3.67  
0.00  
Total Current Liabilities
828.54  
542.37  
458.22  
462.64  
Total Liabilities
1588.15  
921.74  
719.83  
714.37  
ASSETS
  
  
  
  
Gross Block
539.13  
240.85  
151.88  
100.98  
Less: Accumulated Depreciation
143.10  
87.54  
52.94  
27.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
396.03  
153.31  
98.94  
73.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.80  
1.10  
0.29  
Long Term Investment
0.00  
0.80  
1.10  
0.29  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.80  
1.10  
0.29  
Long Term Loans & Advances
31.11  
15.63  
9.15  
12.66  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
427.13  
169.74  
109.18  
85.95  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
514.39  
307.63  
223.08  
218.30  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
514.39  
307.63  
223.08  
218.30  
Sundry Debtors
488.77  
320.04  
301.12  
342.77  
    Debtors more than Six months
42.14  
20.40  
58.08  
99.20  
    Debtors Others
449.79  
301.46  
244.83  
244.29  
Cash and Bank
56.88  
59.68  
34.76  
21.47  
    Cash in hand
0.68  
0.82  
1.28  
0.52  
    Balances at Bank
56.20  
58.86  
33.48  
20.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.00  
7.14  
6.72  
8.95  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.31  
2.76  
2.43  
1.15  
    Prepaid Expenses
5.69  
4.38  
1.57  
1.46  
    Other current_assets
0.00  
0.00  
2.72  
6.34  
Short Term Loans and Advances
88.97  
57.51  
44.97  
36.92  
    Advances recoverable in cash or in kind
70.51  
49.59  
26.05  
27.04  
    Advance income tax and TDS
10.62  
0.05  
0.57  
0.39  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7.85  
7.88  
18.35  
9.50  
Total Current Assets
1161.02  
752.00  
610.65  
628.42  
Net Current Assets (Including Current Investments)
332.48  
209.64  
152.43  
165.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1588.15  
921.74  
719.83  
714.37  
Contingent Liabilities
180.01  
7.26  
9.49  
12.58  
Total Debt
422.97  
253.32  
246.38  
294.58  
Book Value
48.13  
26.05  
17.19  
16.66  
Adjusted Book Value
48.13  
26.05  
17.19  
16.66  

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+91-33 40141999

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care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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