Brand Concepts Limited (BCONCEPTS) - Total Liabilities

Latest as of September 2025: Rs2.50 Billion INR ≈ $27.02 Million USD

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.

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. See BCONCEPTS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Tekom Technologies TWO:6294	Taiwan	NT$891.89 Million
Helport AI Limited Ordinary Shares NASDAQ:HPAI	USA	$19.72 Million
AJ Advance Technology Public Company Limited BK:AJA	Thailand	฿100.46 Million
Wooyang Co. Ltd KQ:103840	Korea	₩108.71 Billion
Robit Oyj HE:ROBIT	Finland	€41.74 Million
Sintercom India Limited NSE:SINTERCOM	India	Rs968.38 Million
Inuvo Inc NYSE MKT:INUV	USA	$19.50 Million
Heavy Minerals Ltd AU:HVY	Australia	AU$3.53 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. For the full company profile including market capitalisation, see market cap of Brand Concepts Limited.

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	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

NSE:BCONCEPTS India Footwear & Accessories

Market Cap

$23.38 Million

Rs2.16 Billion INR

Market Cap Rank

#24617 Global

#1360 in India

Share Price

Rs174.03

Change (1 day)

-0.26%

52-Week Range

Rs174.03 - Rs397.40

All Time High

Rs929.40