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Bigbloc Construction Ltd.

Jun 06 BSE 62.91 ( -0.82 -1.29%)

Volume41390

Prev. Close
63.73

Open Price
63.73

Today's Low / High

62.50 65.06

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

58.90 148.50

Jun 06 NSE 62.80( -0.81 -1.27%)

Volume178628

Prev. Close
63.61

Open Price
63.99

Today's Low / High

62.45 64.89

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

58.92 148.50

Market Cap. ( ₹ in Cr. )	889.10	P/BV	6.72	Book Value ( ₹ )	9.34
52 Week High/Low ( ₹ )	149/59	FV/ML	2/1	P/E(X)	91.89
Book Closure	12/09/2024	EPS ( ₹ )	0.68	Div Yield (%)	0.00

(₹ 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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1415.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.32
Total Share Capital	28.32
Reserves and Surplus	107.01
Total Reserves and Surplus	107.01
Money Received Against Share Warrants	0.00
Total Shareholders Funds	135.33
Minority Interest	13.88
NON-CURRENT LIABILITIES
Long Term Borrowings	124.66
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.08
Long Term Provisions	1.03
Total Non-Current Liabilities	125.77
CURRENT LIABILITIES
Short Term Borrowings	63.42
Trade Payables	29.27
Other Current Liabilities	10.08
Short Term Provisions	0.16
Total Current Liabilities	102.93
Total Capital And Liabilities	377.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	227.06
Intangible Assets	0.33
Capital Work-In-Progress	11.53
Fixed Assets	238.93
Goodwill On Consolidation	5.39
Non-Current Investments	0.58
Deferred Tax Assets [Net]	0.84
Long Term Loans And Advances	3.71
Other Non-Current Assets	4.53
Total Non-Current Assets	253.99
CURRENT ASSETS
Inventories	21.10
Trade Receivables	64.93
Cash And Cash Equivalents	1.47
Short Term Loans And Advances	11.92
OtherCurrentAssets	24.50
Total Current Assets	123.91
Total Assets	377.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Bigbloc Construction Ltd.