| Brand Concepts Ltd | Industry : (Retail) | |
|---|---|---|
|
BSE Code : 543442 |
NSE Symbol : BCONCEPTS |
P/E(TTM) : 77.31 |
|
ISIN Demat : INE977Y01011 |
Div & Yield% : - |
EPS(TTM) : 8.56 |
|
Book Value(₹) : 50.45 |
Market Cap(₹Cr) : 738.42 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.13 | 10.58 | 10.58 | 10.58 | 10.58 |
| Reserves | 45.13 | 17.44 | 7.79 | 7.07 | 14.45 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 56.26 | 28.02 | 18.37 | 17.65 | 25.03 |
| Secured Loans | 42.24 | 25.20 | 23.69 | 22.54 | 15.51 |
| Unsecured Loans | 21.03 | 9.93 | 8.66 | 12.13 | 8.28 |
| Total Debt | 63.27 | 35.13 | 32.35 | 34.67 | 23.79 |
| Other Liabilities | 2.58 | 2.40 | 2.00 | 1.96 | 2.33 |
| Total Liabilities | 122.11 | 65.55 | 52.72 | 54.28 | 51.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 53.91 | 24.09 | 15.19 | 10.10 | 12.26 |
| Less: Accumulated Depreciation | 14.31 | 8.75 | 5.29 | 2.80 | 8.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39.60 | 15.34 | 9.90 | 7.30 | 3.77 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Investments | 0.47 | 0.47 | 0.24 | 0.03 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 51.44 | 30.76 | 22.31 | 21.83 | 26.37 |
| Sundry Debtors | 48.88 | 32.00 | 30.11 | 34.28 | 42.81 |
| Cash and Bank Balance | 5.69 | 5.97 | 3.48 | 2.15 | 3.76 |
| Loans and Advances | 10.09 | 6.47 | 5.17 | 4.59 | 3.99 |
| Total Current Assets | 116.10 | 75.20 | 61.07 | 62.84 | 76.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 38.22 | 28.94 | 22.75 | 20.45 | 32.85 |
| Provisions | 1.19 | 0.79 | 0.41 | 0.57 | 0.00 |
| Total CL & Provisions | 39.41 | 29.74 | 23.16 | 21.03 | 32.85 |
| Net Current Assets | 76.69 | 45.46 | 37.91 | 41.81 | 44.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.73 | 3.59 | 4.05 | 3.87 | 1.28 |
| Deferred Tax Liability | 0.49 | 0.87 | 0.29 | 0.00 | 0.00 |
| Net Deferred Tax | 2.24 | 2.72 | 3.76 | 3.87 | 1.28 |
| Other Assets | 3.11 | 1.56 | 0.91 | 1.27 | 1.83 |
| Total Assets | 122.11 | 65.54 | 52.71 | 54.28 | 51.16 |
| Contingent Liabilities | 18.00 | 0.73 | 1.68 | 1.26 | 9.61 |