Brand Concepts Balance Sheet Annual

Trade

BSE: 543442 | NSE: BCONCEPTS | ISIN: INE977Y01011 | Sector: Apparel/Accessories

460.50 +21.75 (4.96%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.49	0.61	0.42	0.33
Cash Equivalents	5.20	5.36	3.06	1.82
Short Term Investments	0.63	0.28	0.24	0.12
Cashand Short Term Investments	6.32	6.24	3.72	2.26
Accounts Receivable- Trade Net	48.88	32.00	30.11	34.28
Total Receivables Net	49.94	32.01	30.17	34.32
Total Inventory	51.44	30.76	22.31	21.83
Other Current Assets Total	8.40	6.18	4.87	4.43
Total Current Assets	116.10	75.20	61.07	62.84
Property/ Plant/ Equipment Total- Net	39.58	15.30	9.84	7.25
Intangibles Net	0.02	0.03	0.05	0.05
Long Term Investments	3.11	1.47	1.02	1.23
Other Long Term Assets Total	2.24	2.89	3.76	3.94
Total Assets	161.05	94.90	75.75	75.31
Accounts Payable	33.53	26.83	21.96	19.65
Current Portof LT Debt/ Capital Leases	43.44	3.50	1.42	1.41
Other Currentliabilities Total	5.89	2.91	1.20	1.38
Total Current Liabilities	82.85	54.24	45.82	46.26
Long Term Debt	2.56	2.87	3.39	5.63
Capital Lease Obligations	17.27	7.77	6.29	3.81
Total Long Term Debt	19.83	10.64	9.68	9.44
Total Debt	63.27	35.14	32.35	34.67
Other Liabilities Total	2.58	2.40	2.00	1.96
Total Liabilities	105.26	67.27	57.50	57.66
Common Stock Total	11.13	10.58	10.58	10.58
Retained Earnings( Accumulated Deficit)	44.66	17.04	7.66	7.07
Total Equity	55.79	27.63	18.24	17.65
Total Liabilities Shareholders' Equity	161.05	94.90	75.75	75.31
Total Common Shares Outstanding	1.11	1.06	1.06	1.06
Tangible Book Valueper Share Common Eq	50.09	26.08	17.19	16.63
Notes Payable/ Short Term Debt	-	21.00	21.24	23.83
Deferred Income Tax	-	-	-	0.00