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BRAND CONCEPTS
Balance Sheet

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BRAND CONCEPTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹12 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹12 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹9.27 Cr₹2.21 Cr₹0.06 Cr₹0.05 Cr₹0.02 Cr
Total Reserves ₹58 Cr₹42 Cr₹17 Cr₹7.61 Cr₹7.05 Cr
    Securities Premium ₹32 Cr₹30 Cr₹15 Cr₹15 Cr₹15 Cr
    Capital Reserves ₹3.46 Cr----
    Profit & Loss Account Balance -₹12 Cr₹1.56 Cr₹-7.94 Cr₹-8.38 Cr
    General Reserves ₹23 Cr----
    Other Reserves ---₹0.13 Cr-
Reserve excluding Revaluation Reserve ₹58 Cr₹42 Cr₹17 Cr₹7.61 Cr₹7.05 Cr
Revaluation reserve -----
Shareholder's Funds ₹80 Cr₹56 Cr₹28 Cr₹18 Cr₹18 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹20 Cr₹2.56 Cr₹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 ₹21 Cr₹2.56 Cr₹2.82 Cr₹2.84 Cr₹2.40 Cr
    Term Loans - Institutions -----
    Other Secured ₹-0.46 Cr----
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 ₹-5.09 Cr₹-2.24 Cr₹-2.73 Cr₹-3.76 Cr₹-3.87 Cr
    Deferred Tax Assets ₹16 Cr₹8.54 Cr₹5.27 Cr₹5.71 Cr₹5.56 Cr
    Deferred Tax Liability ₹11 Cr₹6.31 Cr₹2.55 Cr₹1.94 Cr₹1.69 Cr
Other Long Term Liabilities ₹33 Cr₹19 Cr₹9.16 Cr₹7.49 Cr₹5.41 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.07 Cr₹1.24 Cr₹1.00 Cr₹0.80 Cr₹0.35 Cr
Total Non-Current Liabilities ₹50 Cr₹20 Cr₹10 Cr₹7.92 Cr₹7.52 Cr
Current Liabilities -----
Trade Payables ₹41 Cr₹34 Cr₹27 Cr₹20 Cr₹20 Cr
    Sundry Creditors ₹41 Cr₹34 Cr₹27 Cr₹20 Cr₹20 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹18 Cr₹9.63 Cr₹5.62 Cr₹5.18 Cr₹5.23 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.00 Cr--₹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-
    Current maturity - Others -----
    Other Liabilities ₹18 Cr₹9.63 Cr₹5.62 Cr₹3.62 Cr₹5.10 Cr
Short Term Borrowings ₹78 Cr₹39 Cr₹21 Cr₹20 Cr₹21 Cr
    Secured ST Loans repayable on Demands ₹62 Cr₹39 Cr₹21 Cr₹20 Cr₹19 Cr
    Working Capital Loans- Sec ₹62 Cr₹39 Cr₹21 Cr₹20 Cr₹19 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹0.95 Cr----
    Other Unsecured Loans ₹-48 Cr₹-39 Cr₹-21 Cr₹-20 Cr₹-18 Cr
Short Term Provisions ₹1.02 Cr₹1.19 Cr₹0.79 Cr₹0.41 Cr₹0.58 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.65 Cr₹0.35 Cr₹0.04 Cr-
    Provision for post retirement benefits ----₹0.58 Cr
    Preference Dividend -----
    Other Provisions ₹1.02 Cr₹0.54 Cr₹0.45 Cr₹0.37 Cr-
Total Current Liabilities ₹138 Cr₹83 Cr₹54 Cr₹46 Cr₹46 Cr
Total Liabilities ₹268 Cr₹159 Cr₹92 Cr₹72 Cr₹71 Cr
ASSETS
Gross Block ₹84 Cr₹54 Cr₹24 Cr₹15 Cr₹10 Cr
Less: Accumulated Depreciation ₹25 Cr₹14 Cr₹8.75 Cr₹5.29 Cr₹2.80 Cr
Less: Impairment of Assets -----
Net Block ₹59 Cr₹40 Cr₹15 Cr₹9.89 Cr₹7.30 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹23 Cr----
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 ₹5.65 Cr₹3.11 Cr₹1.56 Cr₹0.92 Cr₹1.27 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹88 Cr₹43 Cr₹17 Cr₹11 Cr₹8.60 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹76 Cr₹51 Cr₹31 Cr₹22 Cr₹22 Cr
    Raw Materials ₹7.38 Cr----
    Work-in Progress ₹3.98 Cr----
    Finished Goods ₹60 Cr----
    Packing Materials ₹1.14 Cr----
    Stores  and Spare -----
    Other Inventory ₹3.44 Cr₹51 Cr₹31 Cr₹22 Cr₹22 Cr
Sundry Debtors ₹74 Cr₹49 Cr₹32 Cr₹30 Cr₹34 Cr
    Debtors more than Six months ₹2.97 Cr₹4.21 Cr₹2.04 Cr₹5.81 Cr₹9.92 Cr
    Debtors Others ₹72 Cr₹45 Cr₹30 Cr₹24 Cr₹24 Cr
Cash and Bank ₹9.63 Cr₹5.69 Cr₹5.97 Cr₹3.48 Cr₹2.15 Cr
    Cash in hand ₹0.23 Cr₹0.07 Cr₹0.08 Cr₹0.13 Cr₹0.05 Cr
    Balances at Bank ₹9.40 Cr₹5.62 Cr₹5.89 Cr₹3.35 Cr₹2.10 Cr
    Other cash and bank balances -----
Other Current Assets ₹8.56 Cr₹1.20 Cr₹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 ₹0.77 Cr₹0.63 Cr₹0.28 Cr₹0.24 Cr₹0.12 Cr
    Prepaid Expenses -₹0.57 Cr₹0.44 Cr₹0.16 Cr₹0.15 Cr
    Other current_assets ₹7.79 Cr--₹0.27 Cr₹0.63 Cr
Short Term Loans and Advances ₹11 Cr₹8.90 Cr₹5.75 Cr₹4.50 Cr₹3.69 Cr
    Advances recoverable in cash or in kind ₹6.98 Cr₹7.05 Cr₹4.96 Cr₹2.61 Cr₹2.70 Cr
    Advance income tax and TDS ₹1.66 Cr₹1.06 Cr₹0.01 Cr₹0.06 Cr₹0.04 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.81 Cr₹0.79 Cr₹0.79 Cr₹1.84 Cr₹0.95 Cr
Total Current Assets ₹180 Cr₹116 Cr₹75 Cr₹61 Cr₹63 Cr
Net Current Assets (Including Current Investments) ₹42 Cr₹33 Cr₹21 Cr₹15 Cr₹17 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹268 Cr₹159 Cr₹92 Cr₹72 Cr₹71 Cr
Contingent Liabilities ₹27 Cr₹18 Cr₹0.73 Cr₹0.95 Cr₹1.26 Cr
Total Debt ₹103 Cr₹42 Cr₹25 Cr₹25 Cr₹29 Cr
Book Value -48.1326.0517.1916.66
Adjusted Book Value 56.7648.1326.0517.1916.66

Compare Balance Sheet of peers of BRAND CONCEPTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BRAND CONCEPTS ₹441.8 Cr -1.7% 6.9% -27.3% Stock Analytics
ADANI ENTERPRISES ₹318,633.0 Cr 7.5% 0.3% -13.3% Stock Analytics
REDINGTON ₹23,179.6 Cr 2.9% 7.1% 53.5% Stock Analytics
LLOYDS ENTERPRISES ₹9,869.2 Cr 0.4% -5.9% 54% Stock Analytics
MMTC ₹9,822.0 Cr -1.5% -3.7% -15.9% Stock Analytics
HONASA CONSUMER ₹9,712.3 Cr 8.3% 4.8% -23.2% Stock Analytics


BRAND CONCEPTS Share Price vs Sensex

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

-1.7%

6.9%

-27.3%

SENSEX

1.7%

3.6%

6.9%


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