Brand Concepts Ltd
NSE: BCONCEPTS BSE: 543442
₹134.30
-0.97 (0.72%)
Tue, 10 Nov 2026, 04:35 pm
Market Cap (in Cr)168.84
PE Ratio171.83
Dividend0
Consumer Durables
Home Furnishings
24.5KBrand Concepts Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -33.70M | -43.66M | -54.25M | -48.13M | -48.69M | -75.57M | -120.39M |
| Pretax equity in earnings | 0 | 0 | 0 | — | — | — | 0 |
| Equity in earnings | 0 | 0 | 0 | -1.35M | -2.63M | -801.00K | 0 |
| Total assets | 786.69M | 840.07M | 753.07M | 757.47M | 949.00M | 1.94B | 2.73B |
| Total current assets | 716.08M | 769.29M | 628.42M | 610.65M | 752.00M | 1.38B | 1.80B |
| Cash and short term investments | 15.57M | 37.56M | 21.47M | 34.76M | 59.68M | 67.16M | 96.27M |
| Cash & equivalents | 15.57M | 37.56M | 21.47M | 34.76M | 59.68M | 67.16M | 96.27M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 463.02M | 429.74M | 345.69M | 304.92M | 324.96M | 557.35M | 815.05M |
| Accounts receivable - trade, net | 461.14M | 428.12M | 342.77M | 301.12M | 320.04M | 543.99M | 740.31M |
| Other receivables | 1.88M | 1.61M | 2.93M | 3.79M | 4.92M | 13.36M | 74.74M |
| Total inventory | 228.49M | 288.05M | 243.56M | 247.78M | 355.06M | 722.90M | 830.16M |
| Other current assets, total | 9.00M | 13.95M | 15.84M | 21.06M | 8.48M | 31.23M | 56.62M |
| Total non-current assets | 70.61M | 70.78M | 124.66M | 146.82M | 197.00M | 559.66M | 929.94M |
| Long term investments | 0 | 0 | 292.00K | 1.10M | 799.00K | 2.63M | 2.63M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 292.00K | 1.10M | 799.00K | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 2.63M | 2.63M |
| Net property/plant/equipment | 43.15M | 38.56M | 73.17M | 98.39M | 154.68M | 459.92M | 832.52M |
| Gross property/plant/equipment | 112.14M | 120.89M | 100.46M | 150.40M | 241.05M | 614.78M | 1.08B |
| Deferred tax assets | 9.90M | 12.76M | 38.71M | 37.64M | 27.26M | 65.58M | 50.90M |
| Net intangible assets | 1.76M | 1.18M | 479.00K | 544.00K | 309.00K | 413.00K | 800.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.76M | 1.18M | 479.00K | 544.00K | 309.00K | 413.00K | 800.00K |
| Other long term assets, total | 15.80M | 18.28M | 12.01M | 9.15M | 13.95M | 31.11M | 43.08M |
| Short term debt | 193.91M | 179.22M | 252.35M | 226.61M | 244.96M | 585.55M | 887.47M |
| Current portion of LT debt and capital leases | 26.76M | 18.17M | 44.24M | 28.74M | 34.98M | 53.43M | 104.62M |
| Short term debt excl. current portion of LT debt | 167.14M | 161.06M | 208.11M | 197.87M | 209.98M | 532.12M | 782.84M |
| Accounts payable | 219.89M | 276.86M | 196.50M | 219.62M | 268.26M | 371.75M | 405.50M |
| Income tax payable | 11.89M | 0 | 0 | 389.00K | 3.49M | 6.47M | — |
| Long term debt | 40.66M | 58.72M | 94.36M | 96.84M | 106.42M | 214.92M | 512.05M |
| Long term debt excl. lease liabilities | 40.66M | 58.72M | 94.36M | 96.84M | 106.42M | 214.92M | 512.05M |
| Total equity | 261.40M | 250.32M | 176.51M | 182.44M | 276.26M | 660.39M | 797.76M |
| Shareholders' equity | 261.40M | 250.32M | 176.51M | 182.44M | 276.26M | 660.39M | 797.76M |
| Common equity, total | 261.40M | 250.32M | 176.51M | 182.44M | 276.26M | 660.39M | 797.76M |
| Other common equity | 0 | 0 | -83.59M | -77.66M | 16.15M | 224.89M | 349.58M |
| Total debt | 234.57M | 237.95M | 346.70M | 323.46M | 351.38M | 800.47M | 1.40B |
| Net debt | 218.99M | 200.39M | 325.24M | 288.70M | 291.70M | 733.31M | 1.30B |
| Change in accounts receivable | -89.09M | 29.86M | 74.25M | 41.64M | -18.92M | -125.12M | -181.93M |
| Change in taxes payable | — | — | -164.00K | -179.00K | 525.00K | -10.47M | — |
| Change in accounts payable | 100.28M | 52.48M | -96.39M | 23.12M | 63.74M | -12.23M | 13.61M |
| Change in other assets/liabilities | 0 | 0 | -18.88M | -4.16M | -35.62M | 53.77M | -111.19M |
| Sale of fixed assets & businesses | 0 | 0 | 16.41M | 0 | 0 | 1.93M | 0 |
| Purchase/sale of investments, net | 0 | 0 | 12.51M | -14.51M | -2.33M | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 12.80M | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | -292.00K | -14.51M | -2.33M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 4.76M |
| Issuance/retirement of debt, net | 10.43M | 11.97M | 57.16M | -27.09M | 28.75M | 177.38M | 465.00M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 10.43M | 11.97M | 57.16M | -27.09M | 28.75M | 177.38M | 465.00M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -5.29M | -5.29M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
