Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.16
14.16
14.16
14.16
14.16
14.16
Share Warrants & Outstandings
Total Reserve
89.87
61.16
32.87
17.82
15.70
10.99
Shareholder's Funds
104.03
75.32
47.03
31.98
29.86
27.40
Minority Interest
4.60
1.78
0.00
0.00
0.00
0.00
Long-Term Borrowings
100.73
64.53
30.13
36.78
27.87
17.49
Secured Loans
94.63
64.53
30.13
24.78
19.87
14.49
Unsecured Loans
6.10
0.00
0.00
12.00
8.00
3.00
Deferred Tax Assets / Liabilities
3.78
3.09
2.67
2.83
2.93
4.34
Other Long Term Liabilities
0.0199999999999905
0.0199999999999887
0.0700000000000007
0.0800000000000005
0.0299999999999994
0.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.99
0.64
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
105.51
68.29
32.87
39.69
30.83
21.87
Current Liabilities
Trade Payables
23.79
17.90
16.20
15.89
17.30
15.47
Other Current Liabilities
13.72
12.92
5.44
2.09
4.27
10.38
Short Term Borrowings
41.78
22.76
12.49
24.17
24.00
27.12
Short Term Provisions
0.15
0.09
0.00
0.00
0.00
0.00
Total Current Liabilities
79.44
53.67
34.13
42.14
45.57
52.97
Total Liabilities
293.58
199.06
114.03
113.80
106.26
102.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
221.88
125.94
104.60
99.42
0.00
83.15
Less: Accumulated Depreciation
49.54
39.74
34.52
28.65
0.00
18.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
172.34
86.20
70.08
70.77
67.78
64.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.39
40.97
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.54
0.37
0.46
0.03
0.03
0.03
Long Term Loans & Advances
3.10
3.09
0.60
0.81
0.89
0.89
Other Non Current Assets
6.93
5.39
0.00
0.00
0.00
0.00
Total Non-Current Assets
195.91
130.63
71.14
71.61
68.70
65.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.11
11.02
6.29
8.76
6.86
7.50
Sundry Debtors
52.20
31.09
26.27
23.87
24.48
24.81
Cash and Bank
0.85
1.72
0.29
0.30
0.29
0.57
Other Current Assets
2.95
0.27
0.00
0.00
0.00
0.00
Short Term Loans and Advances
25.58
24.32
10.04
9.26
5.93
4.09
Total Current Assets
97.67
68.43
42.89
42.19
37.56
36.97
Net Current Assets (Including Current Investments)
18.23
14.76
8.76
0.05
-8.01
-16.00
Total Current Assets Excluding Current Investments
97.67
68.43
42.89
42.19
37.56
36.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
293.58
199.06
114.03
113.80
106.26
102.24
Contingent Liabilities
1.16
0.68
0.28
0.31
0.31
0.31
Total Debt
142.51
87.29
42.62
60.94
51.87
44.61
Book Value per share (adjusted)
14.7
10.64
6.64
4.518
4.218
17.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 63.26% vs 104.81% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -71.43% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 49.98% vs 81.46% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 45.95% vs -19.57% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 42.73% vs 59.55% in Mar 2023
Compare Balance Sheet Results of BIGBLOC Const.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.16
363.60
-349.44
-96.11%
Share Warrants & Outstandings
Total Reserve
89.87
13,480.81
-13,390.94
-99.33%
Shareholder's Funds
104.03
13,844.41
-13,740.38
-99.25%
Minority Interest
4.60
0.00
4.60
0.00%
Long-Term Borrowings
100.73
2,192.04
-2,091.31
-95.40%
Secured Loans
94.63
2,192.04
-2,097.41
-95.68%
Unsecured Loans
6.10
0.00
6.10
0.00%
Deferred Tax Assets / Liabilities
3.78
-172.37
176.15
102.19%
Other Long Term Liabilities
0.02
260.31
-260.29
-99.99%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
0.99
2.05
-1.06
-51.71%
Total Non-Current Liabilities
105.51
2,342.89
-2,237.38
-95.50%
Current Liabilities
Trade Payables
23.79
508.72
-484.93
-95.32%
Other Current Liabilities
13.72
2,413.76
-2,400.04
-99.43%
Short Term Borrowings
41.78
303.18
-261.40
-86.22%
Short Term Provisions
0.15
47.65
-47.50
-99.69%
Total Current Liabilities
79.44
3,273.31
-3,193.87
-97.57%
Total Liabilities
293.58
19,460.61
-19,167.03
-98.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
221.88
366.12
-144.24
-39.40%
Less: Accumulated Depreciation
49.54
146.93
-97.39
-66.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
172.34
219.19
-46.85
-21.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.39
2,704.75
-2,686.36
-99.32%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.54
3,169.50
-3,168.96
-99.98%
Long Term Loans & Advances
3.10
141.29
-138.19
-97.81%
Other Non Current Assets
6.93
479.95
-473.02
-98.56%
Total Non-Current Assets
195.91
6,714.68
-6,518.77
-97.08%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
16.11
9,261.24
-9,245.13
-99.83%
Sundry Debtors
52.20
204.20
-152.00
-74.44%
Cash and Bank
0.85
767.17
-766.32
-99.89%
Other Current Assets
2.95
753.43
-750.48
-99.61%
Short Term Loans and Advances
25.58
1,277.28
-1,251.70
-98.00%
Total Current Assets
97.67
12,745.92
-12,648.25
-99.23%
Net Current Assets (Including Current Investments)
18.23
9,472.62
-9,454.39
-99.81%
Total Current Assets Excluding Current Investments
97.67
12,263.33
-12,165.66
-99.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
293.58
19,460.61
-19,167.03
-98.49%
Contingent Liabilities
1.16
608.59
-607.43
-99.81%
Total Debt
142.51
2,495.22
-2,352.71
-94.29%
Book Value per share (adjusted)
14.70
380.76
-366.06
-96.14%
Annual - Borrowings
Borrowings 142.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 63.26% vs 104.81% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -71.43% in Mar 2023
Annual - Fixed Assets
Fixed Assets 190.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.98% vs 81.46% in Mar 2023
Annual - Investments
Investments 0.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.95% vs -19.57% in Mar 2023
Annual - Current Assets
Current Assets 97.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.73% vs 59.55% in Mar 2023
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