Brand Concepts Limited (BCONCEPTS) - Total Assets
Based on the latest financial reports, Brand Concepts Limited (BCONCEPTS) holds total assets worth Rs3.27 Billion INR (≈ $35.35 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Brand Concepts Limited - Total Assets Trend (2013–2025)
This chart illustrates how Brand Concepts Limited's total assets have evolved over time, based on quarterly financial data. Also see how much is Brand Concepts Limited worth for the company's overall valuation and market capitalisation.
Brand Concepts Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Brand Concepts Limited's total assets of Rs3.27 Billion consist of 65.7% current assets and 34.3% non-current assets. Review BCONCEPTS total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs2.52 Million | 3.5% |
| Accounts Receivable | Rs726.66 Million | 29.6% |
| Inventory | Rs622.82 Million | 25.3% |
| Property, Plant & Equipment | Rs751.16 Million | 30.6% |
| Intangible Assets | Rs354.00K | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Brand Concepts Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Brand Concepts Limited (BCONCEPTS) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Brand Concepts Limited's current assets represent 65.7% of total assets in 2025, a decrease from 81.4% in 2013.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2025, up from 1.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.6% of total assets.
Brand Concepts Limited Competitors by Total Assets
Key competitors of Brand Concepts Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PUMA SE UNSP.ADR 1/10
F:PUMA
|
Germany | €6.59 Billion |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$194.46 Billion |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$4.02 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$3.82 Billion |
|
Alpargatas S.A
SA:ALPA3
|
Brazil | R$6.29 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
China | CN¥44.14 Billion |
|
Huali Industrial Group Company Limited
SHE:300979
|
China | CN¥23.54 Billion |
Brand Concepts Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 1.39 | 1.42 |
| Quick Ratio | 0.62 | 0.81 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs311.55 Million | Rs388.37 Million | Rs185.18 Million |
Brand Concepts Limited - Advanced Valuation Insights
This section examines the relationship between Brand Concepts Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.64 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 52.7% |
| Total Assets | Rs2.46 Billion |
| Market Capitalization | $20.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Brand Concepts Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Brand Concepts Limited's assets grew by 52.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Brand Concepts Limited (2013–2025)
The table below shows the annual total assets of Brand Concepts Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs2.46 Billion ≈ $26.59 Million |
+52.68% |
| 2024-03-31 | Rs1.61 Billion ≈ $17.42 Million |
+69.71% |
| 2023-03-31 | Rs949.00 Million ≈ $10.26 Million |
+25.28% |
| 2022-03-31 | Rs757.47 Million ≈ $8.19 Million |
+6.67% |
| 2021-03-31 | Rs710.09 Million ≈ $7.68 Million |
-14.41% |
| 2020-03-31 | Rs829.67 Million ≈ $8.97 Million |
+5.46% |
| 2019-03-31 | Rs786.69 Million ≈ $8.51 Million |
+21.16% |
| 2018-03-31 | Rs649.30 Million ≈ $7.02 Million |
+39.03% |
| 2017-03-31 | Rs467.03 Million ≈ $5.05 Million |
+53.24% |
| 2016-03-31 | Rs304.78 Million ≈ $3.30 Million |
+26.19% |
| 2015-03-31 | Rs241.52 Million ≈ $2.61 Million |
-1.55% |
| 2014-03-31 | Rs245.32 Million ≈ $2.65 Million |
-7.23% |
| 2013-03-31 | Rs264.44 Million ≈ $2.86 Million |
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About Brand Concepts Limited
Brand Concepts Limited manufactures and retails bags, travel gear, and fashion accessories in India and internationally. It offers travel gears, such as luggage trolleys, backpacks, business cases, overnighter, duffels/gym bags, messenger bags, rucksacks, gift sets, hygienic gears, and reporter bags; clutches, wallets, totes, satchels, and handbags for women; and small leather goods for men compr… Read more