Leading Financial Service Provider in India | Canara Bank Securities Ltd

Brand Concepts Ltd.

May 22 BSE 210.65 (+ 0.70 0.33%)

Volume250

Prev. Close
209.95

Open Price
208.70

Today's Low / High

206.45 213.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

197.30 442.90

May 22 NSE 213.09(+ 4.20 2.01%)

Volume5898

Prev. Close
208.89

Open Price
210.08

Today's Low / High

206.43 213.98

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

196.80 449.00

Market Cap. ( ₹ in Cr. )	265.98	P/BV	3.43	Book Value ( ₹ )	62.21
52 Week High/Low ( ₹ )	449/197	FV/ML	10/1	P/E(X)	244.93
Book Closure	28/08/2024	EPS ( ₹ )	0.87	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	124.82	124.22	111.33	105.83	105.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.48	12.42	11.13	10.58	10.58
Total Share Capital	12.48	12.42	11.13	10.58	10.58

Reserves and Surplus	70.22	67.35	44.66	17.04	7.66
Total Reserves and Surplus	70.22	67.35	44.66	17.04	7.66
Total Shareholders Funds	82.70	79.78	55.79	27.63	18.24

NON-CURRENT LIABILITIES
Long Term Borrowings	20.18	20.10	2.56	2.87	3.39
Other Long Term Liabilities	38.90	33.25	18.60	9.16	7.49
Long Term Provisions	3.21	2.07	1.24	1.00	0.80
Total Non-Current Liabilities	62.30	55.42	22.41	13.04	11.68

CURRENT LIABILITIES
Short Term Borrowings	115.26	82.51	39.74	22.46	21.24
Trade Payables	70.41	40.55	33.53	26.83	21.96
Other Current Liabilities	29.81	13.54	8.41	4.16	2.21
Short Term Provisions	1.62	1.02	1.19	0.79	0.41
Total Current Liabilities	217.10	137.61	82.85	54.24	45.82

Total Capital And Liabilities	362.10	272.80	161.05	94.90	75.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	105.11	59.22	39.58	15.30	9.84
Intangible Assets	0.08	0.08	0.02	0.03	0.05
Capital Work-In-Progress	0.00	22.95	0.00	0.00	0.00
Fixed Assets	105.19	82.25	39.60	15.33	9.89
Non-Current Investments	0.00	0.00	0.00	0.08	0.11
Deferred Tax Assets [Net]	5.62	5.09	2.24	2.73	3.76
Other Non-Current Assets	4.67	5.65	3.11	1.56	0.91
Total Non-Current Assets	115.49	92.99	44.95	19.70	14.68


CURRENT ASSETS
Inventories	127.68	76.14	51.44	30.76	22.31
Trade Receivables	98.74	74.03	48.88	32.00	30.11
Cash And Cash Equivalents	6.00	9.63	5.69	5.97	3.48
OtherCurrentAssets	14.19	20.01	10.10	6.46	5.17
Total Current Assets	246.61	179.81	116.10	75.20	61.07

Total Assets	362.10	272.80	161.05	94.90	75.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	60.34	18.17	0.17	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	124.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.48
Total Share Capital	12.48
Reserves and Surplus	70.22
Total Reserves and Surplus	70.22
Total Shareholders Funds	82.70
NON-CURRENT LIABILITIES
Long Term Borrowings	20.18
Other Long Term Liabilities	38.90
Long Term Provisions	3.21
Total Non-Current Liabilities	62.30
CURRENT LIABILITIES
Short Term Borrowings	115.26
Trade Payables	70.41
Other Current Liabilities	29.81
Short Term Provisions	1.62
Total Current Liabilities	217.10
Total Capital And Liabilities	362.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	105.11
Intangible Assets	0.08
Capital Work-In-Progress	0.00
Fixed Assets	105.19
Non-Current Investments	0.00
Deferred Tax Assets [Net]	5.62
Other Non-Current Assets	4.67
Total Non-Current Assets	115.49
CURRENT ASSETS
Inventories	127.68
Trade Receivables	98.74
Cash And Cash Equivalents	6.00
OtherCurrentAssets	14.19
Total Current Assets	246.61
Total Assets	362.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

Markets

Balance Sheet

BALANCE SHEET

Brand Concepts Ltd.