Brand Concepts Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brand Concepts Limited's balance sheet done over the years? Its assets were worth $1,610,515,000 last year, which is more than in the previous period. 65% of Brand Concepts Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,052,606,000, which means an increase by 83% compared compared to last year.
Debt to Assets
| 2015 | 241522000 | 232.86M | 96.42% |
|---|---|---|---|
| 2016 | 304781000 | 267.00M | 87.6% |
| 2018 | 649303289 | 414.57M | 63.85% |
| 2019 | 786691967 | 525.28M | 66.77% |
| 2020 | 829674639 | 579.35M | 69.83% |
| 2021 | 710090453 | 522.92M | 73.64% |
| 2022 | 758776000 | 576.33M | 75.96% |
| 2024 | 1610515000 | 1.05B | 65.36% |
BCONCEPTS.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4.89M | 3.65M | 2.76M | 6.55M | 1.47M | 1.16M | 3.40M | 3.74M |
Short term investments | 58.29M | 500K | 500K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 488.77M | 301.12M | 342.76M | 428.12M | 510.73M | 377.02M | 152.26M | 90.97M |
Inventory | 584.76M | 223.08M | 218.30M | 263.66M | 200.09M | 163.81M | 89.39M | 81.69M |
Other current assets | 82.58M | 2.71M | 9.34M | 4.05M | 3.77M | 50.41M | 8.42M | 9.67M |
Total current assets | 1.16B | 610.65M | 630.07M | 763.60M | 716.08M | 592.41M | 254.12M | 186.08M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 395.79M | 98.39M | 28.52M | 38.56M | 43.15M | 39.87M | 25.58M | 26.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 230K | 544K | 479.20K | 1.17M | 1.75M | 69.47K | 209K | 95K |
Long term investments | 0 | 1.09M | 292K | 53.30M | 60.71M | 0 | -209K | -95K |
Other non-current assets | 31.10M | 9.14M | 14.13M | -39.73M | -44.90M | 9.54M | 5.72M | 5.02M |
Total non-current assets | 449.49M | 146.82M | 80.01M | 66.06M | 70.61M | 56.88M | 50.65M | 55.43M |
Total assets | 1.61B | 758.77M | 710.09M | 829.67M | 786.69M | 649.30M | 304.78M | 241.52M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 5.49M | 15.29M | 20.69M | 35.06M | 17.88M | 7.49M | 17.67M |
Short term debt | 434.42M | 226.61M | 238.27M | 179.22M | 193.90M | 179.75M | 89.70M | 83.51M |
Total current liabilities | 828.54M | 470.18M | 458.88M | 513.71M | 479.21M | 364.57M | 214.45M | 188.43M |
| Non-current liabilities: | ||||||||
Long term debt | 198.25M | 96.84M | 56.19M | 58.72M | 40.66M | 46.58M | 50.49M | 43.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.80M | 9.30M | 7.84M | -58.72M | 5.40M | 3.42M | 2.05M | 1.13M |
Total non-current liabilities | 224.06M | 106.15M | 64.04M | 65.64M | 46.07M | 50.00M | 52.54M | 44.42M |
Total liabilities | 1.05B | 576.33M | 522.92M | 579.35M | 525.28M | 414.57M | 267.00M | 232.86M |
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