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Brand Concepts Ltd. - Research Center
543442 BCONCEPTS Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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