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
Brand Concepts Limited (BCONCEPTS) - Total Liabilities
Latest total liabilities as of September 2025: ₹2.50 Billion INR
Based on the latest financial reports, Brand Concepts Limited (BCONCEPTS) has total liabilities worth ₹2.50 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Brand Concepts Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Brand Concepts Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Brand Concepts Limited Competitors by Total Liabilities
The table below lists competitors of Brand Concepts Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩14.86 Billion |
|
TDH Holdings Inc
NASDAQ:PETZ
|
USA | $7.79 Million |
|
LL Lucky Games publ AB
ST:LADYLU
|
Sweden | Skr42.04 Million |
|
Flexion Mobile PLC
ST:FLEXM
|
Sweden | Skr20.59 Million |
|
Thunder Gold Corp.
PINK:TGOLF
|
USA | $300.15K |
|
PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV
|
Poland | zł29.52 Million |
|
Aquarius Engines (A.M) Ltd
PINK:AQUEF
|
USA | $5.46 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Brand Concepts Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Brand Concepts Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brand Concepts Limited (2013–2025)
The table below shows the annual total liabilities of Brand Concepts Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.75 Billion | +66.28% |
| 2024-03-31 | ₹1.05 Billion | +56.47% |
| 2023-03-31 | ₹672.74 Million | +16.99% |
| 2022-03-31 | ₹575.03 Million | +9.96% |
| 2021-03-31 | ₹522.93 Million | -9.74% |
| 2020-03-31 | ₹579.35 Million | +10.29% |
| 2019-03-31 | ₹525.29 Million | +26.70% |
| 2018-03-31 | ₹414.58 Million | +13.62% |
| 2017-03-31 | ₹364.88 Million | +36.66% |
| 2016-03-31 | ₹267.00 Million | +14.66% |
| 2015-03-31 | ₹232.87 Million | -15.06% |
| 2014-03-31 | ₹274.14 Million | -2.72% |
| 2013-03-31 | ₹281.79 Million | -- |