| Balance Sheet of Bigbloc Construction (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.16 |
14.16 |
14.16 |
14.16 |
0.07 |
|
| Total Share Capital |
14.16 |
14.16 |
14.16 |
14.16 |
0.07 |
|
| Reserves and Surplus |
16.84 |
13.88 |
12.82 |
9.25 |
0.87 |
|
| Total Reserves and Surplus |
16.84 |
13.88 |
12.82 |
9.25 |
0.87 |
|
| Total Shareholders Funds |
31.00 |
30.29 |
26.98 |
23.41 |
0.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
17.44 |
8.46 |
12.52 |
13.58 |
12.80 |
|
| Deferred Tax Liabilities [Net] |
2.93 |
3.27 |
3.80 |
3.69 |
3.28 |
|
| Other Long Term Liabilities |
0.03 |
0.04 |
0.04 |
0.05 |
0.05 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
20.40 |
11.77 |
16.37 |
17.32 |
16.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
20.43 |
23.09 |
18.51 |
10.85 |
11.14 |
|
| Trade Payables |
11.15 |
12.95 |
7.47 |
8.06 |
6.43 |
|
| Other Current Liabilities |
2.45 |
8.09 |
8.65 |
7.03 |
5.65 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.47 |
|
| Total Current Liabilities |
34.03 |
44.13 |
34.62 |
25.94 |
23.69 |
|
| Total Capital And Liabilities |
85.42 |
86.19 |
77.97 |
66.66 |
60.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
42.34 |
40.25 |
38.83 |
38.07 |
35.95 |
|
| Intangible Assets |
0.01 |
0.02 |
0.03 |
0.04 |
0.05 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
2.28 |
0.43 |
0.17 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
42.34 |
40.27 |
41.15 |
38.54 |
36.17 |
|
| Non-Current Investments |
0.25 |
0.25 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
11.77 |
0.38 |
0.38 |
0.37 |
0.40 |
|
| Other Non-Current Assets |
0.01 |
0.14 |
0.12 |
0.62 |
0.12 |
|
| Total Non-Current Assets |
54.37 |
41.04 |
41.64 |
39.53 |
36.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
5.64 |
6.55 |
6.78 |
4.71 |
4.29 |
|
| Trade Receivables |
19.53 |
20.43 |
20.79 |
19.99 |
17.69 |
|
| Cash And Cash Equivalents |
0.29 |
0.49 |
0.84 |
0.93 |
0.76 |
|
| Short Term Loans And Advances |
0.01 |
11.06 |
6.33 |
0.00 |
1.28 |
|
| OtherCurrentAssets |
5.57 |
6.61 |
1.58 |
1.50 |
0.00 |
|
| Total Current Assets |
31.05 |
45.15 |
36.32 |
27.13 |
24.03 |
|
| Total Assets |
85.42 |
86.19 |
77.97 |
66.66 |
60.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.31 |
0.32 |
0.29 |
0.49 |
0.00 |
|
| 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 |
0.25 |
0.25 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
