Bigbloc Construction Limited (BIGBLOC.NS)

INR 107.2

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.93 Billion 1.99 Billion 1.14 Billion 1.13 Billion 1.06 Billion 1.02 Billion
Total Current Assets 976.73 Million 684.31 Million 428.92 Million 421.92 Million 375.57 Million 369.7 Million
Cash And Short Term Investments 8.46 Million 17.24 Million 2.88 Million 2.95 Million 2.91 Million 5.68 Million
Cash and Cash Equivalents 8.46 Million 4.34 Million 2.78 Million 2.95 Million 2.91 Million 5.68 Million
Short Term Investments 115 Thousand 12.9 Million 102 Thousand -500.00 - -
Net Receivables 548.33 Million 409.8 Million 290.48 Million 268.85 Million 254.8 Million 261.13 Million
Inventory 161.05 Million 110.19 Million 62.91 Million 87.64 Million 68.6 Million 74.99 Million
Other Current Assets 258.88 Million 147.07 Million 72.63 Million 62.47 Million 49.24 Million 27.88 Million
Total Non-Current Assets 1.95 Billion 1.3 Billion 711.37 Million 716.11 Million 687.01 Million 652.7 Million
Net PPE 1.84 Billion 1.21 Billion 646.76 Million 653.6 Million 623.72 Million 589.25 Million
Good Will And Intangible Assets 58.37 Million 56.02 Million 54 Million 54.07 Million 54.11 Million 54.28 Million
Good Will 53.9 Million 53.9 Million 53.9 Million 53.9 Million 53.9 Million 53.9 Million
Intangible Assets 4.46 Million 2.11 Million 94 Thousand 164.3 Thousand 210.68 Thousand 372.37 Thousand
Long-Term Investments 39.14 Million 3.66 Million 4.61 Million 288 Thousand 287.5 Thousand 287.5 Thousand
Tax Assets 4.46 Million 9.86 Million 5.99 Million 5 Million 8.88 Million 8.88 Million
Other Non Current Assets 8.16 Million 21.07 Million 1000.00 3.13 Million 1.00 1.00
Other Assets 1.00 1000.00 - -1.00 - -
Total Liabilities 1.84 Billion 1.21 Billion 670.04 Million 818.27 Million 763.97 Million 748.39 Million
Total Current Liabilities 794.4 Million 536.73 Million 341.31 Million 421.41 Million 455.69 Million 529.68 Million
Account Payables 237.94 Million 179.01 Million 162.02 Million 158.89 Million 172.98 Million 154.73 Million
Tax Payables 94.72 Million 98.47 Million 21.67 Million 146.95 Thousand 2.71 Million 5.54 Million
Short Term Debt 417.82 Million 227.56 Million 124.89 Million 242.69 Million 266.11 Million 350.18 Million
Deferred Revenue 94.72 Million 99.56 Million 22.8 Million 19.82 Million -266.11 Million 24.76 Million
Other Current Liabilities 43.9 Million 30.59 Million 31.58 Million 1.00 282.71 Million -1.00
Total Non Current Liabilities 1.05 Billion 682.87 Million 328.73 Million 396.85 Million 308.27 Million 218.7 Million
Long-Term Debt 1 Billion 645.31 Million 301.33 Million 367.77 Million 278.67 Million 174.93 Million
Deferred Revenue Non Current -1.00 200 Thousand 700 Thousand 800 Thousand 300 Thousand 400 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.1 Million 6.42 Million -1000.00 -1.00 - 1.00
Other Liabilities 1.00 - - - - -
Total Equity 1.08 Billion 771.01 Million 470.25 Million 319.76 Million 298.61 Million 274.02 Million
Stock Holders Equity 1.04 Billion 753.17 Million 470.25 Million 319.76 Million 298.61 Million 274.02 Million
Common Stock 141.57 Million 141.57 Million 141.57 Million 141.57 Million 141.57 Million 141.57 Million
Retained Earnings 808.45 Million 522.13 Million 239.67 Million 96.92 Million 68.3 Million 43.71 Million
Accumulated other comprehensive income 898.7 Million 30.41 Million 30.23 Million 29.96 Million -234.38 Million -186.9 Million
Common Stock Equity 1.04 Billion 753.17 Million 470.25 Million 319.76 Million 298.61 Million 274.02 Million
Capital Lease Obligation - - - - - -
Total Investments 39.14 Million 3.66 Million 4.61 Million 287.5 Thousand 287.5 Thousand 287.5 Thousand
Total Debt 1.42 Billion 872.87 Million 426.22 Million 610.46 Million 544.79 Million 525.11 Million
Net Debt 1.41 Billion 868.52 Million 423.43 Million 607.5 Million 541.88 Million 519.43 Million

Balance Sheet Charts