Balance Sheet

BIGBLOC CONSTRUCTION LTD.

NSE : BIGBLOCBSE : 540061ISIN CODE : INE412U01025Industry : Construction - Real EstateHouse : Private
BSE111.60-3.8 (-3.29 %)
PREV CLOSE ( ) 115.40
OPEN PRICE ( ) 113.10
BID PRICE (QTY) 111.50 (73)
OFFER PRICE (QTY) 111.85 (13)
VOLUME 18682
TODAY'S LOW / HIGH ( )111.60 116.00
52 WK LOW / HIGH ( )77.5 148.5
NSE112.33-2.9 (-2.52 %)
PREV CLOSE( ) 115.23
OPEN PRICE ( ) 115.70
BID PRICE (QTY) 112.15 (7)
OFFER PRICE (QTY) 112.35 (100)
VOLUME 109400
TODAY'S LOW / HIGH( ) 111.61 116.00
52 WK LOW / HIGH ( )77.4 148.5
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital141.58141.58141.58141.58141.58
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued141.58141.58141.58141.58141.58
    Equity Paid Up141.58141.58141.58141.58141.58
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves898.70611.60328.68178.19157.04
    Securities Premium58.7758.7758.7758.7758.77
    Capital Reserves22.5022.5022.5022.5022.50
    Profit & Loss Account Balance808.46522.13239.6889.4668.30
    General Reserves7.477.477.477.477.47
    Other Reserves1.510.740.260.000.00
Reserve excluding Revaluation Reserve898.70611.60328.68178.19157.04
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1040.28753.18470.25319.77298.61
Minority Interest46.0017.830.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans946.31645.31301.33247.77198.68
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks234.36235.87310.55257.28169.48
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured711.95409.44-9.22-9.5129.19
Unsecured Loans60.970.000.00120.0080.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0040.000.00
    Other Unsecured Loan60.970.000.0080.0080.00
Deferred Tax Assets / Liabilities37.7630.9426.7128.2829.30
    Deferred Tax Assets8.281.850.010.120.22
    Deferred Tax Liability46.0432.7926.7228.4029.51
Other Long Term Liabilities0.200.200.700.800.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.906.420.000.000.00
Total Non-Current Liabilities1055.14682.88328.74396.86308.27
Current Liabilities
Trade Payables237.95179.01162.03158.90172.98
    Sundry Creditors237.95179.01162.03158.90172.98
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities214.11124.4092.1072.1940.01
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.468.3010.961.861.72
    Interest Accrued But Not Due0.000.001.031.030.96
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities203.66116.0980.1069.3037.33
Short Term Borrowings246.16133.9365.51187.76239.99
    Secured ST Loans repayable on Demands238.82133.9365.43151.85170.61
    Working Capital Loans- Sec238.82133.9365.43151.85170.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec3.500.000.0811.1521.62
    Other Unsecured Loans-234.98-133.93-65.43-127.09-122.86
Short Term Provisions96.1899.4021.682.562.72
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax94.7298.4821.682.562.72
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.450.920.000.000.00
Total Current Liabilities794.40536.74341.31421.41455.70
Total Liabilities2935.821990.631140.301138.041062.59
ASSETS
Gross Block2218.761259.421046.00994.16913.53
Less: Accumulated Depreciation495.41397.40345.24286.48235.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block1723.35862.01700.77707.68677.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress183.95409.690.000.000.00
Non Current Investments5.413.674.610.290.29
Long Term Investment5.413.674.610.290.29
    Quoted5.353.644.590.000.00
    Unquoted0.050.030.030.290.29
Long Term Loans & Advances31.0130.945.998.148.89
Other Non Current Assets15.360.000.000.000.00
Total Non-Current Assets1959.081306.31711.37716.11687.02
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories161.05110.2062.9287.6468.61
    Raw Materials65.2547.2321.1325.0821.79
    Work-in Progress0.571.321.380.771.12
    Finished Goods91.2358.8037.8959.1543.24
    Packing Materials0.980.680.510.660.68
    Stores  and Spare3.022.172.001.971.77
    Other Inventory0.000.000.000.000.00
Sundry Debtors521.99310.94262.68238.68244.78
    Debtors more than Six months97.3757.9164.0578.070.00
    Debtors Others424.63253.03198.63160.61244.78
Cash and Bank8.4617.252.892.962.91
    Cash in hand2.372.312.492.302.55
    Balances at Bank6.0914.930.400.650.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets29.472.700.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.582.700.000.000.00
    Other current_assets24.890.000.000.000.00
Short Term Loans and Advances255.76243.24100.4592.6559.27
    Advances recoverable in cash or in kind47.342.0812.2511.829.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances208.42241.1688.2080.8249.38
Total Current Assets976.74684.32428.93421.93375.57
Net Current Assets (Including Current Investments)182.34147.5887.620.51-80.13
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2935.821990.631140.301138.041062.59
Contingent Liabilities11.606.802.843.153.15
Total Debt1425.10872.87426.22609.43543.84
Book Value14.7010.646.6422.5921.09
Adjusted Book Value7.355.323.322.262.11

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.