Leading Financial Service Provider in India | Canara Bank Securities Ltd

Bigbloc Construction Ltd.

Aug 07 BSE 46.62 ( -0.24 -0.51%)

Volume2940

Prev. Close
46.86

Open Price
46.72

Today's Low / High

46.48 47.88

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

38.00 79.97

Aug 07 NSE 46.85(+ 0.13 0.28%)

Volume25283

Prev. Close
46.72

Open Price
46.84

Today's Low / High

46.34 47.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

38.00 80.00

Market Cap. ( ₹ in Cr. )	663.28	P/BV	4.82	Book Value ( ₹ )	9.71
52 Week High/Low ( ₹ )	80/38	FV/ML	2/1	P/E(X)	0.00
Book Closure	30/09/2025	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1415.76	1415.76	707.88	707.88	707.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.32	28.32	14.16	14.16	14.16
Total Share Capital	28.32	28.32	14.16	14.16	14.16

Reserves and Surplus	106.97	104.76	87.62	58.91	30.62
Total Reserves and Surplus	106.97	104.76	87.62	58.91	30.62
Money Received Against Share Warrants	2.25	2.25	2.25	2.25	2.25
Total Shareholders Funds	137.54	135.33	104.03	75.32	47.03
Minority Interest	8.82	13.88	4.60	1.78	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	114.38	124.66	100.73	64.53	30.13
Deferred Tax Liabilities [Net]	0.00	0.00	3.78	3.09	2.67
Other Long Term Liabilities	0.09	0.08	0.02	0.02	0.07
Long Term Provisions	1.29	1.03	0.99	0.64	0.00
Total Non-Current Liabilities	115.76	125.77	105.51	68.29	32.87

CURRENT LIABILITIES
Short Term Borrowings	87.19	63.42	41.78	22.76	12.49
Trade Payables	30.70	29.27	23.79	17.90	16.20
Other Current Liabilities	8.31	10.08	13.72	12.92	5.44
Short Term Provisions	0.20	0.16	0.15	0.09	0.00
Total Current Liabilities	126.40	102.93	79.44	53.67	34.13

Total Capital And Liabilities	388.51	377.90	293.58	199.06	114.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	234.92	227.06	166.50	80.60	64.68
Intangible Assets	0.23	0.33	0.45	0.21	0.01
Capital Work-In-Progress	9.56	11.53	18.39	40.97	0.00
Fixed Assets	244.71	238.93	185.34	121.78	64.69
Goodwill On Consolidation	5.39	5.39	5.39	5.39	5.39
Non-Current Investments	0.64	0.58	0.54	0.37	0.46
Deferred Tax Assets [Net]	3.76	0.84	0.00	0.00	0.00
Other Non-Current Assets	3.77	8.24	4.64	3.09	0.60
Total Non-Current Assets	258.28	253.99	195.91	130.63	71.14


CURRENT ASSETS
Inventories	22.96	21.10	16.11	11.02	6.29
Trade Receivables	66.74	64.93	52.20	31.09	26.27
Cash And Cash Equivalents	0.59	1.47	0.85	1.72	0.29
Short Term Loans And Advances	19.20	11.92	2.63	9.89	1.56
OtherCurrentAssets	20.73	24.50	25.89	14.71	8.49
Total Current Assets	130.23	123.91	97.67	68.43	42.89

Total Assets	388.51	377.90	293.58	199.06	114.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.90	37.14	73.65	6.13	0.28

BONUS DETAILS
Bonus Equity Share Capital	14.16	14.16	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.64	0.58	0.54	0.36	0.46
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	106.97
Total Reserves and Surplus	106.97
Money Received Against Share Warrants	2.25
Total Shareholders Funds	137.54
Minority Interest	8.82
NON-CURRENT LIABILITIES
Long Term Borrowings	114.38
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.09
Long Term Provisions	1.29
Total Non-Current Liabilities	115.76
CURRENT LIABILITIES
Short Term Borrowings	87.19
Trade Payables	30.70
Other Current Liabilities	8.31
Short Term Provisions	0.20
Total Current Liabilities	126.40
Total Capital And Liabilities	388.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	234.92
Intangible Assets	0.23
Capital Work-In-Progress	9.56
Fixed Assets	244.71
Goodwill On Consolidation	5.39
Non-Current Investments	0.64
Deferred Tax Assets [Net]	3.76
Other Non-Current Assets	3.77
Total Non-Current Assets	258.28
CURRENT ASSETS
Inventories	22.96
Trade Receivables	66.74
Cash And Cash Equivalents	0.59
Short Term Loans And Advances	19.20
OtherCurrentAssets	20.73
Total Current Assets	130.23
Total Assets	388.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.90
BONUS DETAILS
Bonus Equity Share Capital	14.16
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.64
Non-Current Investments Unquoted Book Value	0.01

Markets

Balance Sheet

BALANCE SHEET

Bigbloc Construction Ltd.