Indian Company Master Data Made Simple
Brand Concepts Limited
Founded on 4 Oct 2007, Brand Concepts Limited has a 18-year history. Its official identification numbers are CIN L51909MH2007PLC174702 and registration 174702. The firm is categorized as company limited by shares. Its authorized share capital is ₹15.00 crore. The total paid-up share capital is ₹10.58 crore.
Mainly engaged in other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]. Registered under the jurisdiction of Mumbai. The firm’s incorporation address reads Lotus Star, Plot No. D-5, Road No. 20, Marol Midc, Andheri East Mumbai Mumbai City Mh 400093 In. Brand Concepts Limited remains active and operational. The company’s Permanent Account Number (PAN) is AADCB2474K. All official communications can be sent to [email protected].
Company Overview
- CIN
- Date of Incorporation
- 04/10/2007
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹10,58,28,000.00
- Activity
- Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹5,541.54L | ₹2,465.85L | ₹1,164.08L | ₹1,048.48L | ₹0.00L |
| Investment Properties | ₹26.35L | ₹26.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹19,302.79L | ₹12,779.11L | ₹6,727.39L | ₹5,750.33L | ₹0.00L |
| Accumulated Depreciation | -₹2,448.71L | -₹1,548.57L | -₹863.70L | -₹520.06L | ₹0.00L |
| Tangible Book Value | ₹7,969.60L | ₹6,599.78L | ₹2,759.49L | ₹1,818.98L | ₹0.00L |
| Long Term Debt | ₹2,009.60L | ₹422.64L | ₹287.48L | ₹339.47L | ₹0.00L |
| Long Term Provisions | ₹144.24L | ₹124.38L | ₹99.85L | ₹80.04L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹8,874.65L | ₹5,855.52L | ₹2,449.56L | ₹2,266.12L | ₹0.00L |
| Total Assets | ₹27,280.39L | ₹19,383.02L | ₹9,489.97L | ₹7,574.74L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,750.93L | ₹2,381.12L | ₹943.93L | ₹475.07L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,977.60L | ₹6,603.91L | ₹2,762.58L | ₹1,824.41L | ₹0.00L |
| Gross PPE | ₹10,773.93L | ₹6,147.80L | ₹2,410.54L | ₹1,503.99L | ₹0.00L |
| Total Capitalization | ₹9,987.20L | ₹7,026.55L | ₹3,050.06L | ₹2,163.88L | ₹0.00L |
| Common Stock | ₹1,242.19L | ₹1,233.69L | ₹1,058.28L | ₹1,058.28L | ₹0.00L |
| Total Debt | ₹13,995.12L | ₹8,004.72L | ₹3,513.78L | ₹3,234.57L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8.00L | ₹4.13L | ₹3.09L | ₹5.43L | ₹0.00L |
| Other Equity Interest | ₹926.56L | ₹221.40L | ₹5.83L | ₹4.77L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | ₹0.04L | ₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹1,242.19L | ₹1,233.69L | ₹1,058.28L | ₹1,058.28L | ₹0.00L |
| Additional Paid In Capital | ₹3,199.61L | ₹3,081.28L | ₹1,542.75L | ₹1,542.75L | ₹0.00L |
| Total Non Current Assets | ₹9,299.37L | ₹5,596.61L | ₹1,969.97L | ₹1,468.21L | ₹0.00L |
| Invested Capital | ₹18,238.15L | ₹12,511.45L | ₹5,295.81L | ₹4,288.19L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹26.42L | ₹61.42L | ₹61.29L | ₹41.57L | ₹0.00L |
| Net Tangible Assets | ₹7,969.60L | ₹6,599.78L | ₹2,759.49L | ₹1,818.98L | ₹0.00L |
| Prepaid Assets | ₹979.03L | ₹852.16L | ₹574.66L | ₹459.72L | ₹0.00L |
| Cash And Cash Equivalents | ₹26.42L | ₹51.21L | ₹61.29L | ₹41.57L | ₹0.00L |
| Stockholders Equity | ₹7,977.60L | ₹6,603.91L | ₹2,762.58L | ₹1,824.41L | ₹0.00L |
| Other Short Term Investments | ₹1,562.97L | ₹10.21L | ₹563.10L | ₹5.00L | ₹0.00L |
| Share Issued | ₹124.22L | ₹111.33L | ₹105.83L | ₹105.83L | ₹0.00L |
| Current Assets | ₹17,981.01L | ₹13,786.41L | ₹7,520.01L | ₹6,106.51L | ₹0.00L |
| Working Capital | ₹4,219.76L | ₹3,473.15L | ₹1,956.70L | ₹1,404.66L | ₹0.00L |
| Net Debt | ₹10,234.13L | ₹5,856.33L | ₹2,471.94L | ₹2,422.21L | ₹0.00L |
| Current Debt | ₹8,250.95L | ₹5,484.90L | ₹2,245.75L | ₹2,124.31L | ₹0.00L |
| Ordinary Shares Number | ₹124.22L | ₹111.33L | ₹105.83L | ₹105.83L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,120.47L | ₹2,149.20L | ₹1,064.22L | ₹968.45L | ₹0.00L |
| Current Liabilities | ₹13,761.25L | ₹10,313.26L | ₹5,563.31L | ₹4,701.85L | ₹0.00L |
| Net PPE | ₹8,325.22L | ₹4,599.23L | ₹1,546.84L | ₹983.93L | ₹0.00L |
| Construction In Progress | ₹2,429.63L | ₹0.00L | ₹16.86L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹7,977.60L | ₹6,603.91L | ₹2,762.58L | ₹1,824.41L | ₹0.00L |
| Other Non Current Assets | ₹134.38L | ₹0.00L | ₹16.86L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹8.00L | ₹4.13L | ₹3.09L | ₹5.43L | ₹0.00L |
| Other Properties | ₹5,216.32L | ₹3,957.95L | ₹1,529.98L | ₹983.93L | ₹0.00L |
| Inventory | ₹7,614.46L | ₹6,465.89L | ₹3,076.33L | ₹2,230.84L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹24.81L | -₹11.78L | ₹19.73L | ₹8.89L | ₹0.00L |
| Financing Cash Flow | ₹3,019.96L | ₹2,208.82L | -₹259.57L | -₹752.23L | ₹0.00L |
| Free Cash Flow | -₹3,131.99L | -₹2,267.19L | ₹273.55L | ₹766.84L | ₹0.00L |
| Investing Cash Flow | -₹2,761.46L | -₹1,948.28L | -₹887.84L | -₹514.72L | ₹0.00L |
| End Cash Position | ₹26.42L | ₹51.21L | ₹61.29L | ₹41.57L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.02L | ₹1.75L | ₹0.00L | ₹0.00L | -₹0.00L |
| Capital Expenditure | -₹2,848.68L | -₹1,994.87L | -₹893.59L | -₹509.00L | ₹0.00L |
| Beginning Cash Position | ₹51.21L | ₹61.24L | ₹41.56L | ₹32.68L | ₹0.00L |
| Operating Cash Flow | -₹283.31L | -₹272.32L | ₹1,167.14L | ₹1,275.84L | ₹0.00L |
| Issuance Of Capital Stock | ₹126.83L | ₹1,558.55L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹279.30L | ₹302.49L | ₹148.76L | ₹101.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹523.33L | ₹1,204.66L | ₹977.54L | ₹63.03L | ₹0.00L |
| EBITDA | ₹3,134.43L | ₹3,045.40L | ₹2,006.63L | ₹803.73L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹29,191.88L | ₹29,014.93L | ₹16,321.63L | ₹8,616.68L | ₹0.00L |
| Total Expenses | ₹27,330.34L | ₹26,687.90L | ₹14,518.87L | ₹8,084.05L | ₹0.00L |
| Total Unusual Items | ₹13.58L | ₹90.81L | -₹0.64L | ₹31.31L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹4.33L | ₹30.29L | -₹0.16L | ₹8.57L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹13.58L | ₹90.81L | -₹0.64L | ₹31.31L | ₹0.00L |
| Interest Income Non Operating | ₹69.09L | ₹78.80L | ₹28.10L | ₹22.11L | ₹0.00L |
| Interest Expense Non Operating | ₹1,075.53L | ₹518.38L | ₹315.41L | ₹449.37L | ₹0.00L |
| Interest Income | ₹69.09L | ₹78.80L | ₹28.10L | ₹22.11L | ₹0.00L |
| General And Administrative Expense | ₹320.08L | ₹433.28L | ₹211.29L | ₹161.26L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹523.33L | ₹1,204.66L | ₹977.54L | ₹63.03L | ₹0.00L |
| Reconciled Depreciation | ₹1,290.92L | ₹707.35L | ₹345.99L | ₹249.59L | ₹0.00L |
| Net Income Continuous Operations | ₹523.33L | ₹1,204.67L | ₹977.54L | ₹63.03L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹13,219.74L | ₹13,957.01L | ₹8,521.91L | ₹4,632.42L | ₹0.00L |
| Net Income | ₹523.33L | ₹1,204.66L | ₹977.54L | ₹63.03L | ₹0.00L |
| Operating Income | ₹1,861.54L | ₹2,327.03L | ₹1,802.76L | ₹532.63L | ₹0.00L |
| Diluted Average Shares | ₹126.78L | ₹123.74L | ₹106.49L | ₹106.29L | ₹0.00L |
| Selling And Marketing Expense | ₹2,116.95L | ₹1,451.75L | ₹874.22L | ₹601.75L | ₹0.00L |
| Total Other Finance Cost | ₹128.42L | ₹237.29L | ₹171.52L | ₹31.91L | ₹0.00L |
| Normalized Income | ₹514.08L | ₹1,144.14L | ₹978.02L | ₹40.29L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,134.86L | -₹676.87L | -₹458.83L | -₹459.17L | ₹0.00L |
| EBIT | ₹1,843.51L | ₹2,338.05L | ₹1,660.64L | ₹554.14L | ₹0.00L |
| Gross Profit | ₹15,972.14L | ₹15,057.92L | ₹7,799.72L | ₹3,984.26L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹523.35L | ₹1,212.66L | ₹977.54L | ₹63.03L | ₹0.00L |
| Cost Of Revenue | ₹13,219.74L | ₹13,957.01L | ₹8,521.91L | ₹4,632.42L | ₹0.00L |
| Net Interest Income | -₹1,134.86L | -₹676.87L | -₹458.83L | -₹459.17L | ₹0.00L |
| Operating Expense | ₹14,110.60L | ₹12,730.89L | ₹5,996.96L | ₹3,451.63L | ₹0.00L |
| Normalized EBITDA | ₹3,120.85L | ₹2,954.59L | ₹2,007.27L | ₹772.42L | ₹0.00L |
| Net Income Common Stockholders | ₹523.35L | ₹1,212.66L | ₹977.54L | ₹63.03L | ₹0.00L |
| Pretax Income | ₹767.98L | ₹1,819.67L | ₹1,345.23L | ₹104.77L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹29,191.88L | ₹29,014.93L | ₹16,321.63L | ₹8,616.68L | ₹0.00L |
| Selling General And Administration | ₹2,437.03L | ₹1,885.03L | ₹1,085.51L | ₹763.01L | ₹0.00L |
| Other Operating Expenses | ₹6,087.00L | ₹6,858.93L | ₹2,800.33L | ₹1,254.29L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,075.53L | ₹518.38L | ₹315.41L | ₹449.37L | ₹0.00L |
| Basic Average Shares | ₹123.90L | ₹120.84L | ₹105.83L | ₹105.83L | ₹0.00L |
| Tax Provision | ₹244.65L | ₹607.00L | ₹341.38L | ₹28.69L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹523.33L | ₹1,204.67L | ₹977.54L | ₹63.03L | ₹0.00L |
| Otherunder Preferred Stock Dividend | -₹0.02L | -₹8.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2010 | Prateek Maheshwari | 00039340 | Managing Director | View other directorships |
| 12/09/2013 | Abhinav Kumar | 06687880 | Wholetime Director | View other directorships |
| 15/01/2015 | Annapurna Maheshwari | 00038346 | Director | View other directorships |
| 09/12/2017 | Manish Saksena | 08014657 | Director | View other directorships |
| 09/12/2017 | Narender Tulsidas Kabra | 06851212 | Director | View other directorships |
| 15/12/2017 | Kushagra Praveen Toshniwal | 07117429 | Director | View other directorships |
| 23/03/2022 | Govind Shridhar Shrikhande | 00029419 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 06/02/2023 | Form MGT-7-06022023_signed | - |
| 19/01/2023 | Form AOC-4(XBRL)-19012023_signed | - |
| 30/11/2021 | Form MGT-7-30112021_signed | - |
| 26/11/2021 | Form AOC-4(XBRL)-26112021_signed | - |
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Address
Lotus Star, Plot No. D-5, Road No. 20, Marol Midc, Andheri East Mumbai Mumbai City Mh 400093 In
Frequently Asked Questions
What is the incorporation date of Brand Concepts Limited?
The incorporation date of Brand Concepts Limited is 04/10/2007.
What is the authorized share capital and paid-up capital of Brand Concepts Limited?
The authorized share capital of Brand Concepts Limited is ₹15,00,00,000.00. The paid-up capital is ₹10,58,28,000.00.
Who are the current board members & directors of Brand Concepts Limited?
The current board member of Brand Concepts Limited are:
- Govind Shridhar Shrikhande
- Govind Shridhar Shrikhande
- Kushagra Praveen Toshniwal
- Prateek Maheshwari
- Manish Saksena
- Annapurna Maheshwari
- Abhinav Kumar
- Narender Tulsidas Kabra
What is the registered address of Brand Concepts Limited?
The registered address of Brand Concepts Limited is Lotus Star, Plot No. D-5, Road No. 20, Marol Midc, Andheri East Mumbai Mumbai City Mh 400093 In.
What is the Corporate Identification Number of Brand Concepts Limited?
The Corporate Identification Number of Brand Concepts Limited is L51909MH2007PLC174702.