
Brand
BCONCEPTS.NSBrand Concepts Limited Price (BCONCEPTS.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
11,170,000
(4.8925)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Brand Concepts LimitedCurrency: INR
YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 3.86M | 6.53M | 3.74M | 3.41M | 5.75M | 1.16M | 1.48M | 6.56M | 2.77M | 3.66M | 6.13M | 4.90M | |||||||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 500.00k | 56.31M | 58.30M | |||||||
Net Receivables | 140.60M | 86.84M | 90.97M | 152.26M | 212.61M | 377.02M | 461.14M | 429.74M | -582.00 | 304.92M | 320.04M | 488.77M | |||||||
Inventory | 62.49M | 100.43M | 81.69M | 89.40M | 176.66M | 163.82M | 200.10M | 263.66M | 218.30M | 223.08M | 307.63M | 584.76M | |||||||
Other Current Assets | 8.38M | 4.42M | 9.67M | 8.42M | 11.95M | 50.42M | 7.29M | 487.77M | 400.51M | 383.41M | 74.60M | 82.58M | |||||||
Total Current Assets | 215.33M | 200.08M | 186.09M | 254.13M | 406.97M | 592.42M | 716.08M | 763.61M | 630.08M | 610.65M | 752.00M | 1.16B | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 30.34M | 28.19M | 26.41M | 25.59M | 40.65M | 39.88M | 43.15M | 38.56M | 28.53M | 98.39M | 153.00M | 395.80M | |||||||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 199.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Intangible Assets | 439.00k | 353.00k | 95.00k | 209.00k | 102.80k | 69.48k | 1.76M | 1.18M | 479.21k | 544.00k | 309.00k | 230.00k | |||||||
Long Term Investments | -439,000.00 | -353,000.00 | -95,000.00 | -209,000.00 | -103,000.00 | 0.00 | 60.71M | 53.31M | 292.00k | 1.10M | 799.00k | 0.00 | |||||||
Tax Assets | 12.68M | 12.68M | 24.00M | 19.34M | 11.89M | 7.39M | 9.90M | 12.76M | 36.58M | 37.64M | 27.26M | 22.37M | |||||||
Other Non-Current Assets | 6.09M | 4.37M | 5.03M | 5.73M | 7.53M | 9.54M | -44,907,293.00 | -39,738,793.00 | 14.14M | 9.15M | 15.64M | 31.11M | |||||||
Total Non-Current Assets | 49.11M | 45.24M | 55.43M | 50.65M | 60.07M | 56.88M | 70.61M | 66.07M | 80.01M | 146.82M | 197.00M | 449.50M | |||||||
Other Assets | 0.00 | -1,000.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -3.00 | -1.00 | 1.30M | 0.00 | 0.00 | |||||||
Total Assets | 264.44M
+0% |
245.32M
-7% |
241.52M
-2% |
304.78M
+26% |
467.03M
+53% |
649.30M
+39% |
786.69M
+21% |
829.67M
+5% |
710.09M
-14% |
758.78M
+7% |
949.00M
+25% |
1.61B
+70% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 68.87M | 47.02M | 62.54M | 104.06M | 125.28M | 145.10M | 219.89M | 276.86M | 196.50M | 204.53M | 268.26M | 335.26M | |||||||
Short Term Debt | 129.11M | 49.49M | 83.52M | 89.70M | 127.05M | 179.75M | 193.91M | 179.22M | 252.35M | 226.61M | 244.96M | 434.43M | |||||||
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.89M | 0.00 | 0.00 | 389.00k | 3.49M | 6.47M | |||||||
Deferred Revenue | 9.10M | 46.15M | 17.68M | 7.50M | 11.16M | 17.88M | 35.06M | 20.70M | 15.29M | 5.50M | 27.07M | 0.00 | |||||||
Other Current Liabilities | 37.39M | 26.82M | 24.71M | 20.69M | 37.70M | 39.72M | 50.78M | 36.93M | 10.04M | 38.66M | -1,411,000.00 | 52.39M | |||||||
Total Current Liabilities | 235.37M | 215.64M | 188.44M | 214.45M | 290.04M | 364.57M | 479.22M | 513.71M | 458.88M | 470.18M | 542.37M | 828.54M | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 46.42M | 57.90M | 43.29M | 50.49M | 71.39M | 46.58M | 40.66M | 58.72M | 94.36M | 96.85M | 106.42M | 198.26M | |||||||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Other Non-Current Liabilities | -1,000.00 | 605.00k | 1.14M | 2.06M | 3.46M | 3.43M | 5.41M | 6.92M | -30,314,130.00 | 9.31M | 23.95M | 25.81M | |||||||
Total Non-Current Liabilities | 46.42M | 58.50M | 44.43M | 52.55M | 74.85M | 50.01M | 46.07M | 65.64M | 64.04M | 106.15M | 130.37M | 224.06M | |||||||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Capital Lease Obligations | 0.00 | -46,152,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.12M | 77.08M | 98.06M | 209.72M | |||||||
Total Liabilities | 281.79M
+0% |
274.14M
-3% |
232.87M
-15% |
267.00M
+15% |
364.88M
+37% |
414.58M
+14% |
525.29M
+27% |
579.35M
+10% |
522.93M
-10% |
576.34M
+10% |
672.74M
+17% |
1.05B
+56% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 20.00M | 70.00M | 16.12M | 261.40M | 0.00 | 83.59M | 77.66M | 0.00 | 0.00 | |||||||
Common Stock | 12.00M | 49.00M | 70.00M | 90.00M | 140.00M | 105.83M | 105.83M | 105.83M | 105.83M | 105.83M | 105.83M | 111.33M | |||||||
Retained Earnings | -39,346,000.00 | -87,814,000.00 | -71,343,000.00 | -62,221,000.00 | -47,849,000.00 | -25,378,956.00 | 1.30M | -9,781,714.00 | -72,937,391.00 | -79,409,000.00 | 13.05M | 0.00 | |||||||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -70,000,000.00 | -16,122,499.00 | 0.00 | 0.00 | -83,593,000.00 | -77,664,000.00 | 16.15M | 141.95M | |||||||
Other Total Stockholders Equity | 10.00M | 10.00M | 10.00M | -10,000,000.00 | 10.00M | 170.40M | 154.27M | 154.27M | 94.11M | 76.61M | 170.43M | 304.63M | |||||||
Total Stockholders Equity | -17,346,000.00 | -28,814,000.00 | 8.66M | 37.78M | 102.15M | 234.72M | 261.40M | 250.32M | 187.17M | 182.44M | 276.26M | 557.91M | |||||||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Equity | -17,346,000.00
+0% |
-28,814,000.00
+66% |
8.66M
-130% |
37.78M
+336% |
102.15M
+170% |
234.72M
+130% |
261.40M
+11% |
250.32M
-4% |
187.17M
-25% |
182.44M
-3% |
276.26M
+51% |
557.91M
+102% |
|||||||
Total Liabilities And Total Equity | 264.44M
+0% |
245.32M
-7% |
241.52M
-2% |
304.78M
+26% |
467.03M
+53% |
649.30M
+39% |
786.69M
+21% |
829.67M
+5% |
710.09M
-14% |
758.78M
+7% |
949.00M
+25% |
1.61B
+70% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | -439,000.00
+0% |
-353,000.00
-20% |
-95,000.00
-73% |
-209,000.00
+120% |
-103,000.00
-51% |
0.00
+0% |
60.71M
+0% |
53.31M
-12% |
292.00k
-99% |
1.10M
+275% |
14.75M
+1,246% |
58.30M
+295% |
|||||||
Total Debt | 175.53M
+0% |
153.54M
-13% |
126.81M
-17% |
140.20M
+11% |
198.44M
+42% |
226.34M
+14% |
234.57M
+4% |
237.95M
+1% |
294.47M
+24% |
323.46M
+10% |
351.38M
+9% |
632.69M
+80% |
|||||||
Net Debt | 171.66M | 147.02M | 123.07M | 136.79M | 192.69M | 225.17M | 233.09M | 231.39M | 291.70M | 319.80M | 345.25M | 627.79M |