BCONCEPTSSpeciality Retail
Brand Concepts Ltd — Balance Sheet
₹199.75
-8.68%
Brand Concepts Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.12 Cr | 1.11 Cr | 1.06 Cr | 1.06 Cr | — |
| Share Issued | 1.12 Cr | 1.11 Cr | 1.06 Cr | 1.06 Cr | — |
| Net Debt | 87.55 Cr | 41.81 Cr | 24.72 Cr | 24.22 Cr | — |
| Total Debt | 123.64 Cr | 63.27 Cr | 35.14 Cr | 32.35 Cr | — |
| Tangible Book Value | 70.83 Cr | 55.77 Cr | 27.59 Cr | 18.19 Cr | — |
| Invested Capital | 158.67 Cr | 98.09 Cr | 52.96 Cr | 42.88 Cr | — |
| Working Capital | 38.78 Cr | 31.91 Cr | 19.57 Cr | 14.05 Cr | — |
| Net Tangible Assets | 70.83 Cr | 55.77 Cr | 27.59 Cr | 18.19 Cr | — |
| Capital Lease Obligations | 35.83 Cr | 20.97 Cr | 9.81 Cr | 7.71 Cr | — |
| Common Stock Equity | 70.86 Cr | 55.79 Cr | 27.63 Cr | 18.24 Cr | — |
| Total Capitalization | 89.72 Cr | 58.35 Cr | 30.50 Cr | 21.64 Cr | — |
| Total Equity Gross Minority Interest | 70.86 Cr | 55.79 Cr | 27.63 Cr | 18.24 Cr | — |
| Stockholders Equity | 70.86 Cr | 55.79 Cr | 27.63 Cr | 18.24 Cr | — |
| Other Equity Interest | 59.65 Cr | 2.21 Cr | 0.06 Cr | 0.05 Cr | — |
| Capital Stock | 11.22 Cr | 11.13 Cr | 10.58 Cr | 10.58 Cr | — |
| Common Stock | 11.22 Cr | 11.13 Cr | 10.58 Cr | 10.58 Cr | — |
| Total Liabilities Net Minority Interest | 175.03 Cr | 105.26 Cr | 67.27 Cr | 57.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 52.27 Cr | 21.07 Cr | 11.64 Cr | 10.48 Cr | — |
| Long Term Debt And Capital Lease Obligation | 48.68 Cr | 19.83 Cr | 10.64 Cr | 9.68 Cr | — |
| Long Term Capital Lease Obligation | 29.83 Cr | 17.27 Cr | 7.77 Cr | 6.29 Cr | — |
| Long Term Debt | 18.86 Cr | 2.56 Cr | 2.87 Cr | 3.39 Cr | — |
| Long Term Provisions | 1.44 Cr | 1.24 Cr | 1.00 Cr | 0.80 Cr | — |
| Current Liabilities | 122.76 Cr | 84.19 Cr | 55.63 Cr | 47.02 Cr | — |
| Other Current Liabilities | 3.10 Cr | 3.31 Cr | 1.60 Cr | 1.84 Cr | — |
| Current Debt And Capital Lease Obligation | 74.95 Cr | 43.44 Cr | 24.50 Cr | 22.66 Cr | — |
| Current Capital Lease Obligation | 6.01 Cr | 3.71 Cr | 2.04 Cr | 1.42 Cr | — |
| Current Debt | 68.95 Cr | 39.74 Cr | 22.46 Cr | 21.24 Cr | — |
| Current Provisions | 1.87 Cr | 1.19 Cr | 0.79 Cr | 0.41 Cr | — |
| Payables | 39.30 Cr | 36.26 Cr | 28.74 Cr | 22.00 Cr | — |
| Accounts Payable | 39.30 Cr | 33.53 Cr | 26.83 Cr | 20.45 Cr | — |
| Total Assets | 245.89 Cr | 161.05 Cr | 94.90 Cr | 75.75 Cr | — |
| Total Non Current Assets | 84.36 Cr | 44.95 Cr | 19.70 Cr | 14.68 Cr | — |
| Other Non Current Assets | 1.34 Cr | — | 0.17 Cr | — | — |
| Non Current Deferred Taxes Assets | 3.55 Cr | 2.24 Cr | 2.73 Cr | 3.76 Cr | — |
| Investmentin Financial Assets | 4.31 Cr | 3.11 Cr | 1.47 Cr | 1.02 Cr | — |
| Available For Sale Securities | 4.31 Cr | 3.11 Cr | 1.47 Cr | 1.02 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.02 Cr | 0.03 Cr | 0.05 Cr | — |
| Other Intangible Assets | 0.04 Cr | 0.02 Cr | 0.03 Cr | 0.05 Cr | — |
| Net PPE | 75.12 Cr | 39.58 Cr | 15.47 Cr | 9.84 Cr | — |
| Gross PPE | 75.12 Cr | 53.76 Cr | 24.11 Cr | 15.04 Cr | — |
| Construction In Progress | 22.95 Cr | 0.00 | 0.17 Cr | 0.00 | — |
| Other Properties | 52.16 Cr | 39.58 Cr | 15.30 Cr | 9.84 Cr | — |
| Current Assets | 161.53 Cr | 116.10 Cr | 75.20 Cr | 61.07 Cr | — |
| Other Current Assets | 10.70 Cr | 0.57 Cr | 0.44 Cr | 0.27 Cr | — |
| Inventory | 62.28 Cr | 51.44 Cr | 30.76 Cr | 22.31 Cr | — |
| Accounts Receivable | 72.67 Cr | 48.88 Cr | 32.00 Cr | 30.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.88 Cr | 0.49 Cr | 0.61 Cr | 0.42 Cr | — |
| Other Short Term Investments | 15.63 Cr | 5.83 Cr | 5.63 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.25 Cr | 0.49 Cr | 0.61 Cr | 0.42 Cr | — |
| Additional Paid In Capital | — | 30.46 Cr | 15.43 Cr | 15.43 Cr | 15.43 Cr |
| Other Non Current Liabilities | — | -3000.00 | 1000.00 | -1000.00 | 2000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.24 Cr | 1.00 Cr | 0.80 Cr | 0.35 Cr |
| Current Deferred Taxes Liabilities | — | 0.65 Cr | 0.35 Cr | 0.04 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.54 Cr | 0.45 Cr | 0.37 Cr | 0.57 Cr |
| Other Payable | — | 2.73 Cr | 1.43 Cr | 1.55 Cr | 0.14 Cr |
| Dividends Payable | — | 0.00 | 0.48 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 3.11 Cr | 1.39 Cr | 0.91 Cr | 1.20 Cr |
| Long Term Equity Investment | — | 0.00 | 0.08 Cr | 0.11 Cr | 0.03 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 0.08 Cr | 0.11 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -14.18 Cr | -8.64 Cr | -5.20 Cr | -2.73 Cr |
| Machinery Furniture Equipment | — | 17.17 Cr | 9.44 Cr | 4.75 Cr | 3.91 Cr |
| Buildings And Improvements | — | 30.01 Cr | 14.50 Cr | 10.29 Cr | 6.07 Cr |
| Land And Improvements | — | 6.59 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 5.20 Cr | 5.36 Cr | 3.06 Cr | 1.82 Cr |
| Prepaid Assets | — | 7.84 Cr | 5.75 Cr | 4.60 Cr | 3.62 Cr |
| Finished Goods | — | 51.44 Cr | 30.76 Cr | 22.31 Cr | 21.83 Cr |
| Other Receivables | — | 0.63 Cr | 0.28 Cr | 0.24 Cr | 0.29 Cr |
| Taxes Receivable | — | 1.06 Cr | 45000.00 | 0.06 Cr | 0.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.32 Cr | -0.51 Cr | -0.18 Cr | -0.07 Cr |
| Gross Accounts Receivable | — | 49.19 Cr | 32.51 Cr | 30.29 Cr | 34.35 Cr |
| Cash Equivalents | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Cash Financial | — | 0.44 Cr | 0.56 Cr | 0.37 Cr | 0.28 Cr |
| Retained Earnings | — | — | — | — | -7.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.