BRAND CONCEPTS LTD.
NSE : BCONCEPTSBSE : 543442ISIN
CODE : INE977Y01011Industry : TradingHouse
: Private
BSE700.6029.7 (+4.43 % )
PREV CLOSE (Rs.) 670.90
OPEN PRICE (Rs.) 700.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1755
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE700.15 29.65 (+4.42 % )
PREV CLOSE(Rs.) 670.50
OPEN PRICE (Rs.) 679.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 30469
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 105.83 | 105.83 | 105.83 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 105.83 | 105.83 | 105.83 |
| Equity Paid Up | 105.83 | 105.83 | 105.83 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.58 | 0.48 | 0.22 |
| Total Reserves | 169.85 | 76.14 | 70.47 |
| Securities Premium | 154.28 | 154.28 | 154.28 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 13.05 | -79.41 | -83.81 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 2.52 | 1.27 | 0.00 |
| Reserve excluding Revaluation Reserve | 169.85 | 76.14 | 70.47 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 276.26 | 182.44 | 176.51 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 28.15 | 28.39 | 24.03 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 28.15 | 28.39 | 24.03 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.60 | 5.56 | 32.28 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 21.22 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.60 | 1.38 | 2.64 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 4.18 | 1.44 |
| Other Unsecured Loan | 0.00 | 0.00 | 6.98 |
| Deferred Tax Assets / Liabilities | -27.26 | -37.64 | -38.71 |
| Deferred Tax Assets | 52.71 | 57.07 | 55.64 |
| Deferred Tax Liability | 25.46 | 19.43 | 16.94 |
| Other Long Term Liabilities | 91.64 | 74.86 | 54.12 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 9.99 | 8.00 | 3.50 |
| Total Non-Current Liabilities | 103.12 | 79.17 | 75.22 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 268.26 | 204.53 | 196.50 |
| Sundry Creditors | 268.26 | 204.53 | 196.50 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 56.19 | 51.77 | 52.28 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 1.03 | 1.03 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.27 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 14.60 | 14.56 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 41.59 | 36.18 | 50.98 |
| Short Term Borrowings | 209.98 | 197.87 | 208.11 |
| Secured ST Loans repayable on Demands | 209.98 | 197.87 | 194.11 |
| Working Capital Loans- Sec | 209.98 | 197.87 | 194.11 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -209.98 | -197.87 | -180.11 |
| Short Term Provisions | 7.94 | 4.06 | 5.75 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 3.49 | 0.39 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 5.75 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4.45 | 3.67 | 0.00 |
| Total Current Liabilities | 542.37 | 458.22 | 462.64 |
| Total Liabilities | 921.74 | 719.83 | 714.37 |
| ASSETS | NA | NA | NA |
| Gross Block | 240.85 | 151.88 | 100.98 |
| Less: Accumulated Depreciation | 87.54 | 52.94 | 27.99 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 153.31 | 98.94 | 73.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.80 | 1.10 | 0.29 |
| Long Term Investment | 0.80 | 1.10 | 0.29 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.80 | 1.10 | 0.29 |
| Long Term Loans & Advances | 15.63 | 9.15 | 12.66 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 169.74 | 109.18 | 85.95 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 307.63 | 223.08 | 218.30 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 307.63 | 223.08 | 218.30 |
| Sundry Debtors | 320.04 | 301.12 | 342.77 |
| Debtors more than Six months | 22.10 | 58.08 | 99.20 |
| Debtors Others | 299.76 | 244.83 | 244.29 |
| Cash and Bank | 59.68 | 34.76 | 21.47 |
| Cash in hand | 0.82 | 1.28 | 0.52 |
| Balances at Bank | 58.86 | 33.48 | 20.95 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.14 | 6.72 | 8.95 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 2.76 | 2.43 | 1.15 |
| Prepaid Expenses | 3.78 | 1.57 | 1.46 |
| Other current_assets | 0.60 | 2.72 | 6.34 |
| Short Term Loans and Advances | 57.51 | 44.97 | 36.92 |
| Advances recoverable in cash or in kind | 49.59 | 26.05 | 27.04 |
| Advance income tax and TDS | 0.05 | 0.57 | 0.39 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 7.88 | 18.35 | 9.50 |
| Total Current Assets | 752.00 | 610.65 | 628.42 |
| Net Current Assets (Including Current Investments) | 209.64 | 152.43 | 165.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 921.74 | 719.83 | 714.37 |
| Contingent Liabilities | 0.00 | 9.49 | 12.58 |
| Total Debt | 253.32 | 246.38 | 294.58 |
| Book Value | 26.05 | 17.19 | 16.66 |
| Adjusted Book Value | 26.05 | 17.19 | 16.66 |
