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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.58

10.58

10.58

10.58

10.58

Share application money

0.06

0.05

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

17.38

7.74

8.13

14.45

15.56

Loan funds

Secured loans

25.33

24.64

26.43

21.98

15.12

Unsecured loans

-

-

-

-

5.66

Total

53.35

43.01

45.15

47.01

46.92

Uses of funds

Fixed assets

Gross block

23.97

15.09

11.58

12.01

11.39

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

8.64

5.20

8.68

8.23

6.90

Net block

15.33

9.89

2.90

3.78

4.49

Capital work-in-progress

-

-

-

0.20

-

Investments

0.47

0.24

-

-

-

Net current assets

Current assets, loans & advances

79.49

65.74

68.11

78.99

74.18

Less : current liabilities & provisions

41.94

32.87

25.86

35.96

31.75

Total net current assets

37.55

32.88

42.25

43.04

42.43

Miscellaneous expenses not written

-

-

-

-

-

Total

53.35

43.01

45.15

47.01

46.92

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.91

0.95

5.88

10.12

6.44

Number of equity sharesoutstanding (Lacs)

105.83

105.83

105.83

105.83

105.83