Brand Concepts Limited Total Liabilities
Brand Concepts Limited total liabilities. Based on the latest financial reports, Brand Concepts Limited (BCONCEPTS) has total liabilities worth Rs2.50 Billion INR (≈ $27.02 Million USD) 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. Check Brand Concepts Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Brand Concepts Limited (2013–2025)
Total liabilities of Brand Concepts Limited from 2013 to 2025. This chart illustrates how Brand Concepts Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Vulcan Infrastructure and Power Inc.
NASDAQ:VIP
|
USA | $96.76 Million |
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
Portugal | €176.79 Million |
|
Fitzroy River Corporation Ltd
AU:FZR
|
Australia | AU$189.71K |
|
Janison Education Group Ltd
AU:JAN
|
Australia | AU$16.09 Million |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩20.60 Billion |
|
Agricore CS Holdings Berhad
KLSE:0309
|
Malaysia | RM25.01 Million |
|
Dragonfly Energy Holdings Corp.
NASDAQ:DFLI
|
USA | $47.00 Million |
|
Point Mobile Co. Ltd
KQ:318020
|
Korea | ₩43.69 Billion |
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. For the complete balance sheet picture, see Brand Concepts Limited assets under control.
Liquidity & Leverage Metrics
Brand Concepts Limited Total Liabilities Ratios Explained
Brand Concepts Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | Rs1.75 Billion ≈ $18.93 Million |
+66.28% |
| 2024-03-31 | Rs1.05 Billion ≈ $11.38 Million |
+56.47% |
| 2023-03-31 | Rs672.74 Million ≈ $7.28 Million |
+16.99% |
| 2022-03-31 | Rs575.03 Million ≈ $6.22 Million |
+9.96% |
| 2021-03-31 | Rs522.93 Million ≈ $5.66 Million |
-9.74% |
| 2020-03-31 | Rs579.35 Million ≈ $6.27 Million |
+10.29% |
| 2019-03-31 | Rs525.29 Million ≈ $5.68 Million |
+26.70% |
| 2018-03-31 | Rs414.58 Million ≈ $4.48 Million |
+13.62% |
| 2017-03-31 | Rs364.88 Million ≈ $3.95 Million |
+36.66% |
| 2016-03-31 | Rs267.00 Million ≈ $2.89 Million |
+14.66% |
| 2015-03-31 | Rs232.87 Million ≈ $2.52 Million |
-15.06% |
| 2014-03-31 | Rs274.14 Million ≈ $2.96 Million |
-2.72% |
| 2013-03-31 | Rs281.79 Million ≈ $3.05 Million |
-- |
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