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Products & Services > Company Profile > Balance Sheet |
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| BIGBLOC Construction Ltd | Industry : Cement Products | BSE Code: | 540061 | | NSE Symbol: | BIGBLOC | | P/E : | 129.85 | ISIN Demat: | INE412U01025 | | Div & Yield %: | 0.16 | | EPS : | 1.94 | Book Value: | 8.1330419 | | Market Cap (Rs.Cr): | 1783.15 | | Face Value : | 2 | |
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| | | | | | Share Capital | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | Reserves Total | 37.66 | 23.51 | 16.87 | 16.84 | 13.88 | 12.82 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 51.82 | 37.67 | 31.03 | 31.00 | 30.29 | 26.98 | Secured Loans | 29.88 | 17.51 | 24.57 | 24.20 | 24.24 | 28.79 | Unsecured Loans | 8.97 | 2.21 | 18.07 | 14.93 | 13.28 | 7.46 | Total Debt | 38.85 | 19.72 | 42.64 | 39.13 | 37.52 | 36.25 | Other Liabilities | 6.65 | 2.15 | 0.08 | 0.03 | 0.04 | 0.04 | Total Liabilities | 97.32 | 59.54 | 73.75 | 70.16 | 67.85 | 63.27 | | | | | | | Gross Block | 74.80 | 66.69 | 65.33 | 61.44 | 55.79 | 51.09 | Less : Accumulated Depreciation | 29.61 | 26.64 | 22.68 | 19.10 | 15.52 | 12.23 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 45.19 | 40.05 | 42.65 | 42.34 | 40.27 | 38.86 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 19.09 | 2.33 | 0.25 | 0.25 | 0.25 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 8.27 | 4.54 | 7.07 | 5.64 | 6.55 | 6.78 | Sundry Debtors | 22.39 | 15.09 | 17.21 | 19.53 | 20.43 | 20.79 | Cash and Bank Balance | 0.23 | 0.18 | 0.22 | 0.29 | 0.49 | 0.84 | Loans and Advances | 9.93 | 8.03 | 7.80 | 5.59 | 6.86 | 7.91 | Total Current Assets | 40.82 | 27.84 | 32.29 | 31.05 | 34.33 | 36.32 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 11.07 | 11.52 | 12.28 | 12.06 | 14.04 | 8.34 | Provisions | 5.54 | 2.17 | 0.26 | 0.27 | 1.03 | 2.56 | Total Current Liabilities & Provisions | 16.61 | 13.69 | 12.54 | 12.33 | 15.08 | 10.90 | Net Current Assets | 24.20 | 14.15 | 19.76 | 18.72 | 19.25 | 25.42 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.15 | 0.00 | 0.01 | 0.02 | 0.05 | 0.08 | Deferred Tax Liability | 2.46 | 2.67 | 2.84 | 2.95 | 3.32 | 3.88 | Net Deferred Tax | -2.31 | -2.67 | -2.83 | -2.93 | -3.27 | -3.80 | Other Assets | 11.15 | 5.68 | 13.91 | 11.78 | 11.34 | 0.50 | Total Assets | 97.31 | 59.54 | 73.74 | 70.16 | 67.84 | 63.27 | Contingent Liabilities | 0.68 | 0.28 | 0.28 | 0.31 | 0.31 | 0.28 |
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