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Brand

BCONCEPTS.NS

Tags: IN Consumer Cyclical Apparel - Footwear & Accessories

Brand Concepts Limited Price (BCONCEPTS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Brand Concepts Limited

Currency: 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
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