Brand Concepts Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

11.13

10.58

10.58

10.58

10.58

Share application money

2.21

0.06

0.05

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

42.92

17.38

7.74

8.13

14.45

Loan funds

Secured loans

42.30

25.33

24.64

26.43

21.98

Unsecured loans

-

-

-

-

-

Total

98.56

53.35

43.01

45.15

47.01

Uses of funds

Fixed assets

Gross block

53.79

23.97

15.09

11.58

12.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.18

8.64

5.20

8.68

8.23

Net block

39.60

15.33

9.89

2.90

3.78

Capital work-in-progress

-

-

-

-

0.20

Investments

0.47

0.47

0.24

-

-

Net current assets

Current assets, loans & advances

121.45

79.49

65.74

68.11

78.99

Less : current liabilities & provisions

62.96

41.94

32.87

25.86

35.96

Total net current assets

58.49

37.55

32.88

42.25

43.04

Miscellaneous expenses not written

-

-

-

-

-

Total

98.56

53.35

43.01

45.15

47.01

Notes:

Book value of unquoted investments

0.47

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

18.17

0.91

0.95

5.88

10.12

Number of equity sharesoutstanding (Lacs)

111.33

105.83

105.83

105.83

105.83