| Balance Sheet of Bigbloc Construction (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
23.86 |
46.33 |
37.66 |
23.51 |
16.87 |
|
| Total Reserves and Surplus |
23.86 |
46.33 |
37.66 |
23.51 |
16.87 |
|
| Total Shareholders Funds |
52.17 |
60.49 |
51.82 |
37.67 |
31.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
43.26 |
33.14 |
16.88 |
11.65 |
23.64 |
|
| Deferred Tax Liabilities [Net] |
0.09 |
2.37 |
2.31 |
2.67 |
2.83 |
|
| Other Long Term Liabilities |
10.99 |
4.67 |
6.15 |
2.15 |
0.08 |
|
| Long Term Provisions |
0.61 |
0.69 |
0.50 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
54.94 |
40.87 |
25.84 |
16.48 |
26.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
36.45 |
28.73 |
21.97 |
8.06 |
16.51 |
|
| Trade Payables |
6.43 |
7.50 |
9.13 |
8.79 |
10.72 |
|
| Other Current Liabilities |
1.94 |
5.91 |
7.40 |
4.90 |
3.69 |
|
| Short Term Provisions |
0.13 |
0.13 |
0.09 |
0.00 |
0.00 |
|
| Total Current Liabilities |
44.95 |
42.27 |
38.58 |
21.75 |
30.92 |
|
| Total Capital And Liabilities |
152.06 |
143.64 |
116.24 |
75.89 |
88.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
62.42 |
53.12 |
44.97 |
40.05 |
42.65 |
|
| Intangible Assets |
0.22 |
0.32 |
0.21 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.75 |
1.01 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
63.39 |
54.44 |
45.18 |
40.05 |
42.65 |
|
| Non-Current Investments |
25.98 |
20.88 |
19.09 |
2.33 |
0.25 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
30.29 |
25.52 |
9.36 |
5.34 |
13.66 |
|
| Other Non-Current Assets |
0.63 |
1.12 |
1.79 |
0.33 |
0.25 |
|
| Total Non-Current Assets |
120.29 |
101.96 |
75.42 |
48.06 |
56.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
5.93 |
9.06 |
8.27 |
4.54 |
7.07 |
|
| Trade Receivables |
23.28 |
26.54 |
22.39 |
15.09 |
16.59 |
|
| Cash And Cash Equivalents |
0.11 |
0.18 |
0.23 |
0.18 |
0.22 |
|
| Short Term Loans And Advances |
0.00 |
0.51 |
3.06 |
0.01 |
0.00 |
|
| OtherCurrentAssets |
2.46 |
5.38 |
6.87 |
8.01 |
7.80 |
|
| Total Current Assets |
31.77 |
41.67 |
40.82 |
27.84 |
31.68 |
|
| Total Assets |
152.06 |
143.64 |
116.24 |
75.89 |
88.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
18.18 |
2.63 |
0.28 |
0.28 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
20.88 |
19.09 |
2.33 |
0.25 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
