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 Balance Sheet  
Bigbloc Construction Ltd.
 
BSE Code 540061
ISIN Demat INE412U01025
Book Value 3.39
NSE Code BIGBLOC
Dividend Yield % 0.00
Market Cap 7502.10
P/E 0.00
EPS -0.29
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital283.15  141.58  141.58  141.58  141.58  
    Equity - Authorised300.00  150.00  150.00  150.00  150.00  
    Equity - Issued283.15  141.58  141.58  141.58  141.58  
    Equity Paid Up283.15  141.58  141.58  141.58  141.58  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1070.12  898.70  611.60  328.68  178.19  
    Securities Premium58.77  58.77  58.77  58.77  58.77  
    Capital Reserves248.60  22.50  22.50  22.50  22.50  
    Profit & Loss Account Balance752.38  808.46  522.13  239.68  89.46  
    General Reserves7.47  7.47  7.47  7.47  7.47  
    Other Reserves2.90  1.51  0.74  0.26  0.00  
Reserve excluding Revaluation Reserve1070.12  898.70  611.60  328.68  178.19  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1353.27  1040.28  753.18  470.25  319.77  
Minority Interest138.79  46.00  17.83  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1148.31  946.31  645.31  301.33  247.77  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1269.63  980.96  235.87  310.55  257.28  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-121.32  -34.65  409.44  -9.22  -9.51  
Unsecured Loans98.31  60.97  0.00  0.00  120.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  40.00  
    Other Unsecured Loan98.31  60.97  0.00  0.00  80.00  
Deferred Tax Assets / Liabilities-8.41  37.76  30.94  26.71  28.28  
    Deferred Tax Assets74.59  8.28  1.85  0.01  0.12  
    Deferred Tax Liability66.18  46.04  32.79  26.72  28.40  
Other Long Term Liabilities0.80  0.20  0.20  0.70  0.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions10.28  9.90  6.42  0.00  0.00  
Total Non-Current Liabilities1249.30  1055.14  682.88  328.74  396.86  
Current Liabilities0  0  0  0  0  
Trade Payables292.69  237.95  179.01  162.03  158.90  
    Sundry Creditors292.69  237.95  179.01  162.03  158.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities292.87  214.11  124.40  92.10  72.19  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9.57  10.46  8.30  10.96  1.86  
    Interest Accrued But Not Due0.00  0.00  0.00  1.03  1.03  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities283.29  203.66  116.09  80.10  69.30  
Short Term Borrowings385.10  246.16  133.93  65.51  187.76  
    Secured ST Loans repayable on Demands374.97  238.82  133.93  65.43  151.85  
    Working Capital Loans- Sec374.97  238.82  133.93  65.43  151.85  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  3.50  0.00  0.08  11.15  
    Other Unsecured Loans-364.84  -234.98  -133.93  -65.43  -127.09  
Short Term Provisions58.63  96.18  99.40  21.68  2.56  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax57.03  94.72  98.48  21.68  2.56  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.60  1.45  0.92  0.00  0.00  
Total Current Liabilities1029.27  794.40  536.74  341.31  421.41  
Total Liabilities3770.63  2935.82  1990.63  1140.30  1138.04  
ASSETS0  0  0  0  0  
Gross Block2927.99  2218.76  1259.42  1046.00  994.16  
Less: Accumulated Depreciation600.10  495.41  397.40  345.24  286.48  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2327.88  1723.35  862.01  700.77  707.68  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress115.34  183.95  409.69  0.00  0.00  
Non Current Investments5.83  5.41  3.67  4.61  0.29  
Long Term Investment5.83  5.41  3.67  4.61  0.29  
    Quoted5.78  5.35  3.64  4.59  0.00  
    Unquoted0.05  0.05  0.03  0.03  0.29  
Long Term Loans & Advances64.11  31.01  30.94  5.99  8.14  
Other Non Current Assets17.42  15.36  0.00  0.00  0.00  
Total Non-Current Assets2530.58  1959.08  1306.31  711.37  716.11  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories210.98  161.05  110.20  62.92  87.64  
    Raw Materials102.00  65.25  47.23  21.13  25.08  
    Work-in Progress0.01  0.57  1.32  1.38  0.77  
    Finished Goods103.52  91.23  58.80  37.89  59.15  
    Packing Materials0.93  0.98  0.68  0.51  0.66  
    Stores  and Spare4.52  3.02  2.17  2.00  1.97  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors649.28  521.99  310.94  262.68  238.68  
    Debtors more than Six months139.91  97.37  57.91  64.05  78.07  
    Debtors Others513.63  424.63  253.03  198.63  160.61  
Cash and Bank14.71  8.46  17.25  2.89  2.96  
    Cash in hand0.87  2.37  2.31  2.49  2.30  
    Balances at Bank13.84  6.09  14.93  0.40  0.65  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets58.70  29.47  2.70  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses6.36  4.58  2.70  0.00  0.00  
    Other current_assets52.34  24.89  0.00  0.00  0.00  
Short Term Loans and Advances305.48  255.76  243.24  100.45  92.65  
    Advances recoverable in cash or in kind14.48  47.34  2.08  12.25  11.82  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances291.00  208.42  241.16  88.20  80.82  
Total Current Assets1239.15  976.74  684.32  428.93  421.93  
Net Current Assets (Including Current Investments)209.88  182.34  147.58  87.62  0.51  
Miscellaneous Expenses not written off0.90  0.00  0.00  0.00  0.00  
Total Assets3770.63  2935.82  1990.63  1140.30  1138.04  
Contingent Liabilities35.48  11.60  6.80  2.84  3.15  
Total Debt1880.78  1425.10  872.87  426.22  609.43  
Book Value9.55  14.70  10.64  6.64  22.59  
Adjusted Book Value9.55  7.35  5.32  3.32  2.26  
 
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