BIGBLOCCement & Cement Products
Bigbloc Construction Ltd — Balance Sheet
₹38.30
-9.32%
Bigbloc Construction Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE | 238.60 Cr | 186.16 Cr | 123.67 Cr | 64.68 Cr | — |
| Ordinary Shares Number | 14.16 Cr | 14.16 Cr | 14.16 Cr | 14.16 Cr | — |
| Share Issued | 14.16 Cr | 14.16 Cr | 14.16 Cr | 14.16 Cr | — |
| Net Debt | 186.68 Cr | 141.68 Cr | 86.85 Cr | 42.34 Cr | — |
| Total Debt | 188.08 Cr | 142.51 Cr | 87.29 Cr | 42.62 Cr | — |
| Tangible Book Value | 129.60 Cr | 98.19 Cr | 69.72 Cr | 41.62 Cr | — |
| Invested Capital | 323.41 Cr | 246.54 Cr | 162.61 Cr | 89.65 Cr | — |
| Working Capital | 20.99 Cr | 18.23 Cr | 14.76 Cr | 8.76 Cr | — |
| Net Tangible Assets | 129.60 Cr | 98.19 Cr | 69.72 Cr | 41.62 Cr | — |
| Common Stock Equity | 135.33 Cr | 104.03 Cr | 75.32 Cr | 47.03 Cr | — |
| Total Capitalization | 259.99 Cr | 204.76 Cr | 139.85 Cr | 77.16 Cr | — |
| Total Equity Gross Minority Interest | 149.21 Cr | 108.63 Cr | 77.10 Cr | 47.03 Cr | — |
| Minority Interest | 13.88 Cr | 4.60 Cr | 1.78 Cr | 0.00 | — |
| Stockholders Equity | 135.33 Cr | 104.03 Cr | 75.32 Cr | 47.03 Cr | — |
| Other Equity Interest | 107.01 Cr | 2.25 Cr | 2.25 Cr | 2.25 Cr | — |
| Capital Stock | 28.32 Cr | 14.16 Cr | 14.16 Cr | 14.16 Cr | — |
| Common Stock | 28.32 Cr | 14.16 Cr | 14.16 Cr | 14.16 Cr | — |
| Total Liabilities Net Minority Interest | 228.70 Cr | 184.95 Cr | 121.96 Cr | 67.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 125.77 Cr | 105.51 Cr | 68.29 Cr | 32.87 Cr | — |
| Other Non Current Liabilities | 0.08 Cr | -1000.00 | 0.02 Cr | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 124.66 Cr | 100.73 Cr | 64.53 Cr | 30.13 Cr | — |
| Long Term Debt | 124.66 Cr | 100.73 Cr | 64.53 Cr | 30.13 Cr | — |
| Long Term Provisions | 1.03 Cr | 0.99 Cr | 0.64 Cr | — | — |
| Current Liabilities | 102.93 Cr | 79.44 Cr | 53.67 Cr | 34.13 Cr | — |
| Other Current Liabilities | 4.34 Cr | 4.22 Cr | 1000.00 | 3.16 Cr | — |
| Current Debt And Capital Lease Obligation | 63.42 Cr | 41.78 Cr | 22.76 Cr | 12.49 Cr | — |
| Current Debt | 63.42 Cr | 41.78 Cr | 22.76 Cr | 12.49 Cr | — |
| Current Provisions | 0.16 Cr | 0.15 Cr | 0.09 Cr | 0.40 Cr | — |
| Payables | 34.97 Cr | 26.99 Cr | 20.15 Cr | 17.98 Cr | — |
| Total Tax Payable | 5.70 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 29.27 Cr | 23.79 Cr | 17.90 Cr | 16.20 Cr | — |
| Total Assets | 377.90 Cr | 293.58 Cr | 199.06 Cr | 114.03 Cr | — |
| Total Non Current Assets | 253.99 Cr | 195.91 Cr | 130.63 Cr | 71.14 Cr | — |
| Other Non Current Assets | 4.53 Cr | 3000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.84 Cr | — | — | — | — |
| Investmentin Financial Assets | 0.58 Cr | 2.08 Cr | 0.37 Cr | 0.46 Cr | — |
| Goodwill And Other Intangible Assets | 5.73 Cr | 5.84 Cr | 5.60 Cr | 5.40 Cr | — |
| Other Intangible Assets | 0.33 Cr | 0.45 Cr | 0.21 Cr | 94000.00 | — |
| Goodwill | 5.39 Cr | 5.39 Cr | 5.39 Cr | 5.39 Cr | — |
| Gross PPE | 238.60 Cr | 235.40 Cr | 163.21 Cr | 99.05 Cr | — |
| Construction In Progress | 11.53 Cr | 19.66 Cr | 43.08 Cr | 0.00 | — |
| Other Properties | 227.06 Cr | 5.57 Cr | 2.12 Cr | 2.11 Cr | — |
| Current Assets | 123.91 Cr | 97.67 Cr | 68.43 Cr | 42.89 Cr | — |
| Other Current Assets | 24.50 Cr | 25.89 Cr | 1000.00 | 1000.00 | — |
| Inventory | 21.10 Cr | 16.11 Cr | 11.02 Cr | 6.29 Cr | — |
| Other Receivables | 11.92 Cr | 5.12 Cr | 9.89 Cr | 1.56 Cr | — |
| Accounts Receivable | 64.93 Cr | 52.20 Cr | 31.09 Cr | 26.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.47 Cr | 0.85 Cr | 1.72 Cr | 0.29 Cr | — |
| Other Short Term Investments | 0.07 Cr | 0.01 Cr | 1.29 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 1.40 Cr | 0.83 Cr | 0.43 Cr | 0.28 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 80.85 Cr | 52.21 Cr | 23.97 Cr | 8.95 Cr |
| Additional Paid In Capital | — | 5.88 Cr | 5.88 Cr | 5.88 Cr | 5.88 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.99 Cr | 0.64 Cr | 0.00 | — |
| Non Current Deferred Revenue | — | 0.02 Cr | 0.02 Cr | 0.07 Cr | 0.08 Cr |
| Non Current Deferred Taxes Liabilities | — | 3.78 Cr | 3.09 Cr | 2.67 Cr | 2.83 Cr |
| Current Deferred Taxes Liabilities | — | 9.47 Cr | 9.85 Cr | 2.17 Cr | 0.24 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.15 Cr | 0.09 Cr | 0.00 | — |
| Other Payable | — | 3.18 Cr | 2.23 Cr | 1.77 Cr | 1.64 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 94000.00 | 75000.00 |
| Non Current Prepaid Assets | — | 1.84 Cr | 0.99 Cr | 0.60 Cr | 0.81 Cr |
| Available For Sale Securities | — | 2.08 Cr | 0.37 Cr | 0.46 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -49.24 Cr | -39.54 Cr | -34.38 Cr | -28.51 Cr |
| Machinery Furniture Equipment | — | 150.73 Cr | 70.88 Cr | 61.89 Cr | 56.81 Cr |
| Buildings And Improvements | — | 45.84 Cr | 34.21 Cr | 29.78 Cr | 29.67 Cr |
| Land And Improvements | — | 13.60 Cr | 12.93 Cr | 5.28 Cr | 5.28 Cr |
| Prepaid Assets | — | 23.40 Cr | 14.71 Cr | 8.49 Cr | 7.43 Cr |
| Other Inventories | — | 0.10 Cr | 0.07 Cr | 0.05 Cr | 0.07 Cr |
| Finished Goods | — | 9.12 Cr | 5.88 Cr | 3.79 Cr | 5.92 Cr |
| Work In Process | — | 0.06 Cr | 0.13 Cr | 0.14 Cr | 0.08 Cr |
| Raw Materials | — | 6.83 Cr | 4.94 Cr | 2.31 Cr | 2.71 Cr |
| Cash Financial | — | 0.83 Cr | 0.43 Cr | 0.28 Cr | 0.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.