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Brand Concepts Ltd.

BSE: 535042 Sector: Others
NSE: BCONCEPTS ISIN Code: INE977Y01011
BSE 05:30 | 01 Jan Brand Concepts Ltd
NSE 00:00 | 18 Jun 39.00 -0.50
(-1.27%)
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Brand Concepts Ltd. (BCONCEPTS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 14.00 9.00 7.00
Reserves -3.78 -5.22 -6.13
Total Shareholders Funds 10.22 3.78 0.87
Secured Loans 12.23 9.73 9.76
Unsecured Loans 7.96 4.50 3.03
Total Debt 20.19 14.23 12.79
Total Liabilities 30.41 18.01 13.66
Application of Funds
Gross Block 8.91 6.12 5.25
Capital Work in Progress 0.00 0.27 0.38
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 17.67 8.94 8.17
Sundry Debtors 21.26 15.23 9.10
Cash and Bank 0.58 0.34 0.37
Loans and Advances 3.13 3.39 3.89
Total Current Assets 42.64 27.90 21.53
Current Liabilities and Provisions
Current Liabilities 16.23 12.42 10.41
Provisions 0.07 0.05 0.12
Net Current Assets 26.34 15.43 11.00
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 30.41 18.01 13.65