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. Also explore BCONCEPTS net asset momentum to track the company's year-over-year net asset growth rate.

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 Brand Concepts Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Carbonxt Group Ltd AU:CG1	Australia	AU$23.04 Million
Star Paper Mills Limited NSE:STARPAPER	India	Rs1.29 Billion
Iconic Worldwide Bhd KLSE:9113	Malaysia	RM116.25 Million
ENPlus Co Ltd KO:074610	Korea	₩33.16 Billion
Protasco Bhd KLSE:5070	Malaysia	RM439.80 Million
ELUON Corporation KQ:065440	Korea	₩26.80 Billion
Haiwan International Development Co Ltd TWO:3252	Taiwan	NT$1.90 Billion
Reyna Silver Corp V:RSLV	Canada	CA$1.59 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 Brand Concepts Limited (BCONCEPTS) total market value.

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

$25.41 Million

Rs2.35 Billion INR

Market Cap Rank

#24282 Global

#1345 in India

Share Price

Rs189.14

Change (1 day)

+0.31%

52-Week Range

Rs167.14 - Rs397.40

All Time High

Rs929.40