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Bigbloc Construction Ltd.

May 02 BSE 64.15 ( -1.50 -2.28%)

Volume23396

Prev. Close
65.65

Open Price
65.65

Today's Low / High

63.60 66.67

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

58.90 148.50

May 02 NSE 64.25( -1.20 -1.83%)

Volume122558

Prev. Close
65.45

Open Price
64.80

Today's Low / High

63.32 66.66

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

58.92 148.50

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	10.00	10.00
No. of Equity Shares (in Lacs)	707.88	707.88	707.88	141.58	141.58

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

Reserves and Surplus	87.62	58.91	30.62	17.82	15.70
Total Reserves and Surplus	87.62	58.91	30.62	17.82	15.70
Money Received Against Share Warrants	2.25	2.25	2.25	0.00	0.00
Total Shareholders Funds	104.03	75.32	47.03	31.98	29.86
Minority Interest	4.60	1.78	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	100.73	64.53	30.13	36.78	27.87
Deferred Tax Liabilities [Net]	3.78	3.09	2.67	2.83	2.93
Other Long Term Liabilities	0.02	0.02	0.07	0.08	0.03
Long Term Provisions	0.99	0.64	0.00	0.00	0.00
Total Non-Current Liabilities	105.51	68.29	32.87	39.69	30.83

CURRENT LIABILITIES
Short Term Borrowings	41.78	22.76	12.49	18.78	24.00
Trade Payables	23.79	17.90	16.20	15.89	17.30
Other Current Liabilities	13.72	12.92	5.44	7.48	4.27
Short Term Provisions	0.15	0.09	0.00	0.00	0.00
Total Current Liabilities	79.44	53.67	34.13	42.14	45.57

Total Capital And Liabilities	293.58	199.06	114.03	113.80	106.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	166.50	80.60	64.68	65.36	62.37
Intangible Assets	0.45	0.21	0.01	0.02	0.02
Capital Work-In-Progress	18.39	40.97	0.00	0.00	0.00
Fixed Assets	185.34	121.78	64.69	65.38	62.39
Goodwill On Consolidation	5.39	5.39	5.39	5.39	5.39
Non-Current Investments	0.54	0.37	0.46	0.03	0.03
Long Term Loans And Advances	0.00	0.00	0.00	0.50	0.49
Other Non-Current Assets	4.64	3.09	0.60	0.31	0.40
Total Non-Current Assets	195.91	130.63	71.14	71.61	68.70


CURRENT ASSETS
Inventories	16.11	11.02	6.29	8.76	6.86
Trade Receivables	52.20	31.09	26.27	23.87	24.48
Cash And Cash Equivalents	0.85	1.72	0.29	0.30	0.29
Short Term Loans And Advances	2.63	9.89	1.56	1.83	0.01
OtherCurrentAssets	25.89	14.71	8.49	7.43	5.91
Total Current Assets	97.67	68.43	42.89	42.19	37.56

Total Assets	293.58	199.06	114.03	113.80	106.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	73.65	6.13	0.28	0.28	0.31

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.54	0.36	0.46	0.00	0.00
Non-Current Investments Unquoted Book Value	0.01	0.00	0.00	0.03	0.03

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.16
Total Share Capital	14.16
Reserves and Surplus	87.62
Total Reserves and Surplus	87.62
Money Received Against Share Warrants	2.25
Total Shareholders Funds	104.03
Minority Interest	4.60
NON-CURRENT LIABILITIES
Long Term Borrowings	100.73
Deferred Tax Liabilities [Net]	3.78
Other Long Term Liabilities	0.02
Long Term Provisions	0.99
Total Non-Current Liabilities	105.51
CURRENT LIABILITIES
Short Term Borrowings	41.78
Trade Payables	23.79
Other Current Liabilities	13.72
Short Term Provisions	0.15
Total Current Liabilities	79.44
Total Capital And Liabilities	293.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	166.50
Intangible Assets	0.45
Capital Work-In-Progress	18.39
Fixed Assets	185.34
Goodwill On Consolidation	5.39
Non-Current Investments	0.54
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.64
Total Non-Current Assets	195.91
CURRENT ASSETS
Inventories	16.11
Trade Receivables	52.20
Cash And Cash Equivalents	0.85
Short Term Loans And Advances	2.63
OtherCurrentAssets	25.89
Total Current Assets	97.67
Total Assets	293.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	73.65
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.54
Non-Current Investments Unquoted Book Value	0.01

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Bigbloc Construction Ltd.

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