Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

BIGBLOC CONSTRUCTION LTD.

NSE Code: BIGBLOCEQ
BSE Code: 540061
ISIN: INE412U01025
Industry: Cement Products

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1415.76	1415.76	707.88	707.88	707.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.32	28.32	14.16	14.16	14.16
Total Share Capital	28.32	28.32	14.16	14.16	14.16

Reserves and Surplus	19.70	23.86	46.33	37.66	23.51
Total Reserves and Surplus	19.70	23.86	46.33	37.66	23.51
Total Shareholders Funds	48.01	52.17	60.49	51.82	37.67

NON-CURRENT LIABILITIES
Long Term Borrowings	43.12	43.26	33.14	16.88	11.65
Deferred Tax Liabilities [Net]	0.00	0.09	2.37	2.31	2.67
Other Long Term Liabilities	11.28	10.99	4.67	6.15	2.15
Long Term Provisions	0.76	0.61	0.69	0.50	0.00
Total Non-Current Liabilities	55.16	54.94	40.87	25.84	16.48

CURRENT LIABILITIES
Short Term Borrowings	40.24	36.45	28.73	21.97	8.06
Trade Payables	5.98	6.43	7.50	9.13	8.79
Other Current Liabilities	2.30	1.94	5.91	7.40	4.90
Short Term Provisions	0.16	0.13	0.13	0.09	0.00
Total Current Liabilities	48.68	44.95	42.27	38.58	21.75

Total Capital And Liabilities	151.86	152.06	143.64	116.24	75.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	58.94	62.42	53.12	44.97	40.05
Intangible Assets	0.15	0.22	0.32	0.21	0.00
Capital Work-In-Progress	0.00	0.75	1.01	0.00	0.00
Fixed Assets	59.10	63.39	54.44	45.18	40.05
Non-Current Investments	31.83	25.98	20.88	19.09	2.33
Deferred Tax Assets [Net]	1.19	0.00	0.00	0.00	0.00
Long Term Loans And Advances	26.37	25.88	25.52	9.36	5.34
Other Non-Current Assets	0.48	0.63	1.12	1.79	0.33
Total Non-Current Assets	118.97	115.88	101.96	75.42	48.06


CURRENT ASSETS
Inventories	6.25	5.93	9.06	8.27	4.54
Trade Receivables	24.02	23.28	26.54	22.39	15.09
Cash And Cash Equivalents	0.15	0.11	0.18	0.23	0.18
Short Term Loans And Advances	0.01	4.41	0.51	3.06	0.01
OtherCurrentAssets	2.47	2.46	5.38	6.87	8.01
Total Current Assets	32.89	36.18	41.67	40.82	27.84

Total Assets	151.86	152.06	143.64	116.24	75.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.46	4.78	18.18	2.63	0.28

BONUS DETAILS
Bonus Equity Share Capital	14.16	14.16	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	31.83	25.98	20.88	19.09	2.33

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1415.76	1415.76	707.88	707.88	707.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.32	28.32	14.16	14.16	14.16
Total Share Capital	28.32	28.32	14.16	14.16	14.16

Reserves and Surplus	106.97	104.76	87.62	58.91	30.62
Total Reserves and Surplus	106.97	104.76	87.62	58.91	30.62
Money Received Against Share Warrants	2.25	2.25	2.25	2.25	2.25
Total Shareholders Funds	137.54	135.33	104.03	75.32	47.03
Minority Interest	8.82	13.88	4.60	1.78	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	114.38	124.66	100.73	64.53	30.13
Deferred Tax Liabilities [Net]	0.00	0.00	3.78	3.09	2.67
Other Long Term Liabilities	0.09	0.08	0.02	0.02	0.07
Long Term Provisions	1.29	1.03	0.99	0.64	0.00
Total Non-Current Liabilities	115.76	125.77	105.51	68.29	32.87

CURRENT LIABILITIES
Short Term Borrowings	87.19	63.42	41.78	22.76	12.49
Trade Payables	30.70	29.27	23.79	17.90	16.20
Other Current Liabilities	8.31	10.08	13.72	12.92	5.44
Short Term Provisions	0.20	0.16	0.15	0.09	0.00
Total Current Liabilities	126.40	102.93	79.44	53.67	34.13

Total Capital And Liabilities	388.51	377.90	293.58	199.06	114.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	234.92	227.06	166.50	80.60	64.68
Intangible Assets	0.23	0.33	0.45	0.21	0.01
Capital Work-In-Progress	9.56	11.53	18.39	40.97	0.00
Fixed Assets	244.71	238.93	185.34	121.78	64.69
Goodwill On Consolidation	5.39	5.39	5.39	5.39	5.39
Non-Current Investments	0.64	0.58	0.54	0.37	0.46
Deferred Tax Assets [Net]	3.76	0.84	0.00	0.00	0.00
Other Non-Current Assets	3.77	8.24	4.64	3.09	0.60
Total Non-Current Assets	258.28	253.99	195.91	130.63	71.14


CURRENT ASSETS
Inventories	22.96	21.10	16.11	11.02	6.29
Trade Receivables	66.74	64.93	52.20	31.09	26.27
Cash And Cash Equivalents	0.59	1.47	0.85	1.72	0.29
Short Term Loans And Advances	19.20	11.92	2.63	9.89	1.56
OtherCurrentAssets	20.73	24.50	25.89	14.71	8.49
Total Current Assets	130.23	123.91	97.67	68.43	42.89

Total Assets	388.51	377.90	293.58	199.06	114.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.90	37.14	73.65	6.13	0.28

BONUS DETAILS
Bonus Equity Share Capital	14.16	14.16	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.64	0.58	0.54	0.36	0.46
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.00	0.00

Source: Financial statements as reported by the company.