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BIGBLOC CONSTRUCTION LTD.

01 July 2025 | 09:09

Industry >> Cement Products

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ISIN No	INE412U01025	BSE Code / NSE Code	540061 / BIGBLOC	Book Value (Rs.)	9.34	Face Value	2.00
Bookclosure	12/09/2024	52Week High	149	EPS	0.68	P/E	92.52
Market Cap.	895.18 Cr.	52Week Low	59	P/BV / Div Yield (%)	6.77 / 0.00	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	1415.76	707.88	707.88	707.88	141.58
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	28.32	14.16	14.16	14.16	14.16
Total Share Capital	28.32	14.16	14.16	14.16	14.16
--	--	--	--	--	--
Reserves and Surplus	107.01	87.62	58.91	30.62	17.82
Total Reserves and Surplus	107.01	87.62	58.91	30.62	17.82
Money Received Against Share Warrants	0.00	2.25	2.25	2.25	0.00
Total Shareholders Funds	135.33	104.03	75.32	47.03	31.98
Minority Interest	13.88	4.60	1.78	0.00	0.00
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	124.66	100.73	64.53	30.13	36.78
Deferred Tax Liabilities [Net]	0.00	3.78	3.09	2.67	2.83
Other Long Term Liabilities	0.08	0.02	0.02	0.07	0.08
Long Term Provisions	1.03	0.99	0.64	0.00	0.00
Total Non-Current Liabilities	125.77	105.51	68.29	32.87	39.69
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	63.42	41.78	22.76	12.49	18.78
Trade Payables	29.27	23.79	17.90	16.20	15.89
Other Current Liabilities	10.08	13.72	12.92	5.44	7.48
Short Term Provisions	0.16	0.15	0.09	0.00	0.00
Total Current Liabilities	102.93	79.44	53.67	34.13	42.14
--	--	--	--	--	--
Total Capital And Liabilities	377.90	293.58	199.06	114.03	113.80
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	227.06	166.50	80.60	64.68	65.36
Intangible Assets	0.33	0.45	0.21	0.01	0.02
Capital Work-In-Progress	11.53	18.39	40.97	0.00	0.00
Fixed Assets	238.93	185.34	121.78	64.69	65.38
Goodwill On Consolidation	5.39	5.39	5.39	5.39	5.39
Non-Current Investments	0.58	0.54	0.37	0.46	0.03
Deferred Tax Assets [Net]	0.84	0.00	0.00	0.00	0.00
Long Term Loans And Advances	3.71	0.00	0.00	0.00	0.50
Other Non-Current Assets	4.53	4.64	3.09	0.60	0.31
Total Non-Current Assets	253.99	195.91	130.63	71.14	71.61
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Inventories	21.10	16.11	11.02	6.29	8.76
Trade Receivables	64.93	52.20	31.09	26.27	23.87
Cash And Cash Equivalents	1.47	0.85	1.72	0.29	0.30
Short Term Loans And Advances	11.92	2.63	9.89	1.56	1.83
OtherCurrentAssets	24.50	25.89	14.71	8.49	7.43
Total Current Assets	123.91	97.67	68.43	42.89	42.19
--	--	--	--	--	--
Total Assets	377.90	293.58	199.06	114.03	113.80
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.00	73.65	6.13	0.28	0.28
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Quoted Market Value	0.00	0.54	0.36	0.46	0.00
Non-Current Investments Unquoted Book Value	0.00	0.01	0.00	0.00	0.03

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BIGBLOC CONSTRUCTION LTD.

Balance Sheet