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BRAND CONCEPTS
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BRAND CONCEPTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.06 Cr₹0.05 Cr₹0.02 Cr
Total Reserves ₹17 Cr₹7.61 Cr₹7.05 Cr
    Securities Premium ₹15 Cr₹15 Cr₹15 Cr
    Capital Reserves ---
    Profit & Loss Account Balance ₹1.31 Cr₹-7.94 Cr₹-8.38 Cr
    General Reserves ---
    Other Reserves ₹0.25 Cr₹0.13 Cr-
Reserve excluding Revaluation Reserve ₹17 Cr₹7.61 Cr₹7.05 Cr
Revaluation reserve ---
Shareholder's Funds ₹28 Cr₹18 Cr₹18 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ₹2.82 Cr₹2.84 Cr₹2.40 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹2.82 Cr₹2.84 Cr₹2.40 Cr
    Term Loans - Institutions ---
    Other Secured ---
Unsecured Loans ₹0.06 Cr₹0.56 Cr₹3.23 Cr
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) --₹2.12 Cr
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ₹0.06 Cr₹0.14 Cr₹0.26 Cr
    Loans - Govt. ---
    Loans - Others -₹0.42 Cr₹0.14 Cr
    Other Unsecured Loan --₹0.70 Cr
Deferred Tax Assets / Liabilities ₹-2.73 Cr₹-3.76 Cr₹-3.87 Cr
    Deferred Tax Assets ₹5.27 Cr₹5.71 Cr₹5.56 Cr
    Deferred Tax Liability ₹2.55 Cr₹1.94 Cr₹1.69 Cr
Other Long Term Liabilities ₹9.16 Cr₹7.49 Cr₹5.41 Cr
Long Term Trade Payables ---
Long Term Provisions ₹1.00 Cr₹0.80 Cr₹0.35 Cr
Total Non-Current Liabilities ₹10 Cr₹7.92 Cr₹7.52 Cr
Current Liabilities ---
Trade Payables ₹27 Cr₹20 Cr₹20 Cr
    Sundry Creditors ₹27 Cr₹20 Cr₹20 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹5.62 Cr₹5.18 Cr₹5.23 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers -₹0.10 Cr₹0.10 Cr
    Interest Accrued But Not Due --₹0.03 Cr
    Share Application Money ---
    Current maturity of Debentures & Bonds ₹1.46 Cr₹1.46 Cr-
    Current maturity - Others ---
    Other Liabilities ₹4.16 Cr₹3.62 Cr₹5.10 Cr
Short Term Borrowings ₹21 Cr₹20 Cr₹21 Cr
    Secured ST Loans repayable on Demands ₹21 Cr₹20 Cr₹19 Cr
    Working Capital Loans- Sec ₹21 Cr₹20 Cr₹19 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-21 Cr₹-20 Cr₹-18 Cr
Short Term Provisions ₹0.79 Cr₹0.41 Cr₹0.58 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹0.35 Cr₹0.04 Cr-
    Provision for post retirement benefits --₹0.58 Cr
    Preference Dividend ---
    Other Provisions ₹0.45 Cr₹0.37 Cr-
Total Current Liabilities ₹54 Cr₹46 Cr₹46 Cr
Total Liabilities ₹92 Cr₹72 Cr₹71 Cr
ASSETS
Gross Block ₹24 Cr₹15 Cr₹10 Cr
Less: Accumulated Depreciation ₹8.75 Cr₹5.29 Cr₹2.80 Cr
Less: Impairment of Assets ---
Net Block ₹15 Cr₹9.89 Cr₹7.30 Cr
Lease Adjustment A/c ---
Capital Work in Progress ---
Non Current Investments ₹0.08 Cr₹0.11 Cr₹0.03 Cr
Long Term Investment ₹0.08 Cr₹0.11 Cr₹0.03 Cr
    Quoted ---
    Unquoted ₹0.08 Cr₹0.11 Cr₹0.03 Cr
Long Term Loans & Advances ₹1.56 Cr₹0.92 Cr₹1.27 Cr
Other Non Current Assets ---
Total Non-Current Assets ₹17 Cr₹11 Cr₹8.60 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹31 Cr₹22 Cr₹22 Cr
    Raw Materials ---
    Work-in Progress ---
    Finished Goods ---
    Packing Materials ---
    Stores Ā and Spare ---
    Other Inventory ₹31 Cr₹22 Cr₹22 Cr
Sundry Debtors ₹32 Cr₹30 Cr₹34 Cr
    Debtors more than Six months ₹2.21 Cr₹5.81 Cr₹9.92 Cr
    Debtors Others ₹30 Cr₹24 Cr₹24 Cr
Cash and Bank ₹5.97 Cr₹3.48 Cr₹2.15 Cr
    Cash in hand ₹0.08 Cr₹0.13 Cr₹0.05 Cr
    Balances at Bank ₹5.89 Cr₹3.35 Cr₹2.10 Cr
    Other cash and bank balances ---
Other Current Assets ₹0.71 Cr₹0.67 Cr₹0.90 Cr
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ₹0.28 Cr₹0.24 Cr₹0.12 Cr
    Prepaid Expenses ₹0.38 Cr₹0.16 Cr₹0.15 Cr
    Other current_assets ₹0.06 Cr₹0.27 Cr₹0.63 Cr
Short Term Loans and Advances ₹5.75 Cr₹4.50 Cr₹3.69 Cr
    Advances recoverable in cash or in kind ₹4.96 Cr₹2.61 Cr₹2.70 Cr
    Advance income tax and TDS ₹0.01 Cr₹0.06 Cr₹0.04 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹0.79 Cr₹1.84 Cr₹0.95 Cr
Total Current Assets ₹75 Cr₹61 Cr₹63 Cr
Net Current Assets (Including Current Investments) ₹21 Cr₹15 Cr₹17 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹92 Cr₹72 Cr₹71 Cr
Contingent Liabilities -₹0.95 Cr₹1.26 Cr
Total Debt ₹25 Cr₹25 Cr₹29 Cr
Book Value 26.0517.1916.66
Adjusted Book Value 26.0517.1916.66

Compare Balance Sheet of peers of BRAND CONCEPTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BRAND CONCEPTS ₹850.5 Cr -3.7% -6.6% 242.6% Stock Analytics
ADANI ENTERPRISES ₹346,885.0 Cr 1.8% -4.9% 70.2% Stock Analytics
REDINGTON ₹17,230.3 Cr 2.5% -1.3% 27% Stock Analytics
HONASA CONSUMER ₹13,842.0 Cr NA NA NA Stock Analytics
MMTC ₹11,307.0 Cr 1.5% -21.7% 117.1% Stock Analytics
MSTC ₹6,180.8 Cr 1.9% -10.7% 225.8% Stock Analytics


BRAND CONCEPTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BRAND CONCEPTS

-3.7%

-6.6%

242.6%

SENSEX

1.3%

2.6%

24%


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