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Brand Concepts Ltd.

Dec 08, 03:31 BSE 298.70 ( -3.05 -1.01%)

Volume169

Prev. Close
301.75

Open Price
286.70

Today's Low / High

286.70 298.70

Bid. Price (Qty.)287.30 (204)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

252.50 564.00

Dec 08, 03:19 NSE 286.95( -12.95 -4.32%)

Volume7649

Prev. Close
299.90

Open Price
295.00

Today's Low / High

284.90 301.90

Bid Price (Qty.)287.00 (4)

Offer Price (Qty.) 294.50 (110)

52 Wk Low / High

252.10 555.25

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	124.22	111.33	105.83	105.83	105.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.42	11.13	10.58	10.58	10.58
Total Share Capital	12.42	11.13	10.58	10.58	10.58

Reserves and Surplus	67.35	44.66	17.04	7.66	7.07
Total Reserves and Surplus	67.35	44.66	17.04	7.66	7.07
Total Shareholders Funds	79.78	55.79	27.63	18.24	17.65

NON-CURRENT LIABILITIES
Long Term Borrowings	20.10	2.56	2.87	3.39	5.63
Other Long Term Liabilities	33.25	18.60	9.16	7.49	5.41
Long Term Provisions	2.07	1.24	1.00	0.80	0.35
Total Non-Current Liabilities	55.42	22.41	13.04	11.68	11.39

CURRENT LIABILITIES
Short Term Borrowings	82.51	39.74	22.46	21.24	23.83
Trade Payables	40.55	33.53	26.83	21.96	19.65
Other Current Liabilities	13.54	8.41	4.16	2.21	2.21
Short Term Provisions	1.02	1.19	0.79	0.41	0.57
Total Current Liabilities	137.61	82.85	54.24	45.82	46.26

Total Capital And Liabilities	272.80	161.05	94.90	75.75	75.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.22	39.58	15.30	9.84	7.25
Intangible Assets	0.08	0.02	0.03	0.05	0.05
Capital Work-In-Progress	22.95	0.00	0.00	0.00	0.00
Fixed Assets	82.25	39.60	15.33	9.89	7.30
Non-Current Investments	0.00	0.00	0.08	0.11	0.03
Deferred Tax Assets [Net]	5.09	2.24	2.73	3.76	3.87
Other Non-Current Assets	5.65	3.11	1.56	0.91	1.27
Total Non-Current Assets	92.99	44.95	19.70	14.68	12.47


CURRENT ASSETS
Inventories	76.14	51.44	30.76	22.31	21.83
Trade Receivables	74.03	48.88	32.00	30.11	34.28
Cash And Cash Equivalents	9.63	5.69	5.97	3.48	2.15
OtherCurrentAssets	20.01	10.10	6.46	5.17	4.59
Total Current Assets	179.81	116.10	75.20	61.07	62.84

Total Assets	272.80	161.05	94.90	75.75	75.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	60.34	18.17	0.17	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	124.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.42
Total Share Capital	12.42
Reserves and Surplus	67.35
Total Reserves and Surplus	67.35
Total Shareholders Funds	79.78
NON-CURRENT LIABILITIES
Long Term Borrowings	20.10
Other Long Term Liabilities	33.25
Long Term Provisions	2.07
Total Non-Current Liabilities	55.42
CURRENT LIABILITIES
Short Term Borrowings	82.51
Trade Payables	40.55
Other Current Liabilities	13.54
Short Term Provisions	1.02
Total Current Liabilities	137.61
Total Capital And Liabilities	272.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.22
Intangible Assets	0.08
Capital Work-In-Progress	22.95
Fixed Assets	82.25
Non-Current Investments	0.00
Deferred Tax Assets [Net]	5.09
Other Non-Current Assets	5.65
Total Non-Current Assets	92.99
CURRENT ASSETS
Inventories	76.14
Trade Receivables	74.03
Cash And Cash Equivalents	9.63
OtherCurrentAssets	20.01
Total Current Assets	179.81
Total Assets	272.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	60.34