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. Check Brand Concepts Limited (BCONCEPTS) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Brand Concepts Limited asset portfolio.

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
Resonance Health Ltd AU:RHT	Australia	AU$7.02 Million
Phol Dhanya Public Company Limited BK:PHOL	Thailand	฿265.30 Million
Master Pack Group Bhd KLSE:7029	Malaysia	RM20.36 Million
Tandy Leather Factory Inc NASDAQ:TLF	USA	$34.65 Million
Bio Planet SA WAR:BIP	Poland	zł91.32 Million
Castile Resources Ltd AU:CST	Australia	AU$1.02 Million
Trajan Group Holdings Ltd AU:TRJ	Australia	AU$89.27 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. See BCONCEPTS equity to assets ratio to measure how much of total assets are equity-financed.

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

$20.57 Million

Rs1.90 Billion INR

Market Cap Rank

#25113 Global

#1386 in India

Share Price

Rs153.10

Change (1 day)

-0.73%

52-Week Range

Rs150.68 - Rs397.40

All Time High

Rs929.40