Balance Sheet

BIGBLOC CONSTRUCTION LTD.

NSE : BIGBLOCBSE : 540061ISIN CODE : INE412U01025Industry : Construction - Real EstateHouse : Private
BSE200.553.4 (+1.72 %)
PREV CLOSE ( ) 197.15
OPEN PRICE ( ) 201.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12021
TODAY'S LOW / HIGH ( )200.00 208.40
52 WK LOW / HIGH ( )116.85 265.9
NSE201.203.65 (+1.85 %)
PREV CLOSE( ) 197.55
OPEN PRICE ( ) 200.85
BID PRICE (QTY) 201.20 (426)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 118128
TODAY'S LOW / HIGH( ) 200.00 208.90
52 WK LOW / HIGH ( )117 267
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Value2.002.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.0022.50
Total Reserves611.60328.68178.19157.04109.95
    Securities Premium58.7758.7758.7758.7758.77
    Capital Reserves22.5022.5022.5022.500.00
    Profit & Loss Account Balance522.13239.6889.4668.3043.71
    General Reserves7.477.477.477.477.47
    Other Reserves0.740.260.000.000.00
Reserve excluding Revaluation Reserve611.60328.68178.19157.04109.95
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds753.18470.25319.77298.61274.02
Minority Interest17.830.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans645.31301.33247.77198.68144.94
    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 - Banks707.71310.55257.28169.48158.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-62.40-9.22-9.5129.19-13.56
Unsecured Loans0.000.00120.0080.0030.00
    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 - Others0.000.0040.000.000.00
    Other Unsecured Loan0.000.0080.0080.0030.00
Deferred Tax Assets / Liabilities30.9426.7128.2829.3043.37
    Deferred Tax Assets1.850.010.120.220.49
    Deferred Tax Liability32.7926.7228.4029.5143.86
Other Long Term Liabilities0.200.700.800.300.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.420.000.000.000.00
Total Non-Current Liabilities682.88328.74396.86308.27218.71
Current Liabilities
Trade Payables179.01162.03158.90172.98154.74
    Sundry Creditors179.01162.03158.90172.98154.74
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities124.3992.1072.1940.0193.46
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8.3010.961.861.720.21
    Interest Accrued But Not Due0.001.031.030.961.03
    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 Liabilities116.0980.1069.3037.3392.21
Short Term Borrowings133.9365.51187.76239.99271.15
    Secured ST Loans repayable on Demands133.9365.43151.85170.61167.60
    Working Capital Loans- Sec133.9365.43151.85170.61167.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.0811.1521.6297.27
    Other Unsecured Loans-133.93-65.43-127.09-122.86-161.31
Short Term Provisions99.4021.682.562.7210.34
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.73
    Provision for Tax98.4821.682.562.729.61
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.920.000.000.000.00
Total Current Liabilities536.74341.31421.41455.70529.69
Total Liabilities1990.621140.301138.041062.591022.42
ASSETS
Gross Block1259.421046.00994.16913.53831.52
Less: Accumulated Depreciation397.40345.24286.48235.69187.98
Less: Impairment of Assets0.000.000.000.000.00
Net Block862.01700.77707.68677.84643.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress409.690.000.000.000.00
Non Current Investments3.674.610.290.290.29
Long Term Investment3.674.610.290.290.29
    Quoted3.644.590.000.000.00
    Unquoted0.030.030.290.290.29
Long Term Loans & Advances30.945.998.148.898.88
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1306.31711.37716.11687.02652.71
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories110.1962.9287.6468.6175.00
    Raw Materials47.2321.1325.0821.7934.17
    Work-in Progress1.321.380.771.121.29
    Finished Goods58.8037.8959.1543.2436.68
    Packing Materials0.680.510.660.681.11
    Stores  and Spare2.172.001.971.771.38
    Other Inventory0.000.000.000.000.38
Sundry Debtors310.94262.68238.68244.78248.08
    Debtors more than Six months57.9164.0578.070.000.00
    Debtors Others253.03198.63160.61244.78248.08
Cash and Bank17.252.892.962.915.69
    Cash in hand2.312.492.302.553.33
    Balances at Bank14.930.400.650.362.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    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 Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances245.94100.4592.6559.2740.94
    Advances recoverable in cash or in kind4.7812.2511.829.9010.62
    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 & Advances241.1688.2080.8249.3830.33
Total Current Assets684.32428.93421.93375.57369.71
Net Current Assets (Including Current Investments)147.5887.620.51-80.13-159.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1990.621140.301138.041062.591022.42
Contingent Liabilities6.802.843.153.153.15
Total Debt872.87426.22609.43543.84524.09
Book Value10.646.6422.5921.0917.77
Adjusted Book Value10.646.644.524.223.55

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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.