Brand Concepts Ltd
NSE:BCONCEPTS
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Brand Concepts Ltd
NSE:BCONCEPTS
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Balance Sheet
Balance Sheet Decomposition
Brand Concepts Ltd
Brand Concepts Ltd
Balance Sheet
Brand Concepts Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
4
|
7
|
4
|
3
|
6
|
11
|
16
|
38
|
22
|
35
|
12
|
5
|
0
|
|
| Cash |
4
|
7
|
4
|
3
|
6
|
11
|
16
|
38
|
22
|
4
|
6
|
5
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
6
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
0
|
|
| Total Receivables |
149
|
93
|
101
|
161
|
225
|
418
|
500
|
468
|
390
|
302
|
323
|
514
|
860
|
|
| Accounts Receivables |
141
|
87
|
91
|
152
|
213
|
377
|
461
|
428
|
344
|
301
|
323
|
495
|
814
|
|
| Other Receivables |
8
|
6
|
10
|
9
|
12
|
41
|
39
|
40
|
47
|
1
|
0
|
19
|
46
|
|
| Inventory |
63
|
100
|
82
|
89
|
177
|
164
|
200
|
264
|
218
|
223
|
308
|
585
|
830
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
115
|
58
|
106
|
|
| Total Current Assets |
215
|
200
|
186
|
254
|
407
|
592
|
716
|
769
|
630
|
611
|
752
|
1 161
|
1 798
|
|
| PP&E Net |
30
|
28
|
26
|
26
|
41
|
40
|
43
|
39
|
29
|
98
|
153
|
396
|
819
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
396
|
819
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142
|
245
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Note Receivable |
6
|
4
|
5
|
6
|
7
|
10
|
16
|
18
|
14
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
1
|
31
|
46
|
|
| Other Long-Term Assets |
13
|
13
|
24
|
19
|
12
|
7
|
10
|
13
|
37
|
38
|
43
|
22
|
64
|
|
| Total Assets |
264
N/A
|
245
-7%
|
242
-2%
|
305
+26%
|
467
+53%
|
649
+39%
|
787
+21%
|
840
+7%
|
710
-15%
|
757
+7%
|
949
+25%
|
1 611
+70%
|
2 728
+69%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
69
|
47
|
63
|
104
|
125
|
145
|
220
|
277
|
185
|
220
|
268
|
335
|
405
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
151
|
167
|
161
|
208
|
212
|
210
|
385
|
783
|
|
| Current Portion of Long-Term Debt |
124
|
89
|
74
|
77
|
105
|
0
|
0
|
0
|
0
|
14
|
35
|
49
|
105
|
|
| Other Current Liabilities |
43
|
80
|
52
|
34
|
60
|
69
|
89
|
70
|
50
|
12
|
29
|
33
|
65
|
|
| Total Current Liabilities |
235
|
216
|
188
|
215
|
290
|
365
|
477
|
508
|
443
|
458
|
542
|
829
|
1 376
|
|
| Long-Term Debt |
46
|
58
|
43
|
51
|
71
|
47
|
41
|
59
|
56
|
97
|
106
|
198
|
512
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
2
|
4
|
3
|
8
|
23
|
24
|
20
|
24
|
26
|
42
|
|
| Total Liabilities |
282
N/A
|
274
-3%
|
233
-15%
|
267
+15%
|
365
+37%
|
415
+14%
|
525
+27%
|
590
+12%
|
523
-11%
|
575
+10%
|
673
+17%
|
1 053
+56%
|
1 930
+83%
|
|
| Equity | ||||||||||||||
| Common Stock |
12
|
49
|
70
|
90
|
140
|
106
|
106
|
106
|
106
|
106
|
106
|
111
|
124
|
|
| Retained Earnings |
29
|
78
|
61
|
52
|
38
|
129
|
156
|
145
|
81
|
77
|
170
|
139
|
350
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
305
|
320
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Total Equity |
17
N/A
|
29
-66%
|
9
N/A
|
38
+334%
|
102
+170%
|
235
+130%
|
261
+11%
|
250
-4%
|
187
-25%
|
182
-3%
|
276
+51%
|
558
+102%
|
798
+43%
|
|
| Total Liabilities & Equity |
264
N/A
|
245
-7%
|
242
-2%
|
305
+26%
|
467
+53%
|
649
+39%
|
787
+21%
|
840
+7%
|
710
-15%
|
757
+7%
|
949
+25%
|
1 611
+70%
|
2 728
+69%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
|