WellWorthShares

BIGBLOC Construction Ltd		Industry : (Cement - Products)
BSE Code : 540061	NSE Symbol : BIGBLOC	P/E(TTM) : 250.10
ISIN Demat : INE412U01025	Div & Yield% : 0.15	EPS(TTM) : 0.52
Book Value(₹) : 4.27	Market Cap(₹Cr) : 1,841.19	Face Value(₹) : 2.00

	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
SOURCES OF FUNDS :
Equity Share Capital	14.16	14.16	14.16	14.16	14.16
Reserves	46.33	37.66	23.51	16.87	16.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	60.49	51.82	37.67	31.03	31.00
Secured Loans	36.18	31.88	17.51	24.57	24.20
Unsecured Loans	25.70	6.97	2.21	18.07	14.93
Total Debt	61.88	38.85	19.72	42.64	39.13
Other Liabilities	5.36	6.65	2.15	0.08	0.03
Total Liabilities	127.73	97.32	59.54	73.75	70.16
APPLICATION OF FUNDS :
Gross Block	87.26	74.80	66.69	65.33	61.44
Less: Accumulated Depreciation	33.82	29.61	26.64	22.68	19.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	53.44	45.19	40.05	42.65	42.34
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.01	0.00	0.00	0.00	0.00
Investments	20.88	19.09	2.33	0.25	0.25
Current Assets, Loans & Advances
Inventories	9.06	8.27	4.54	7.07	5.64
Sundry Debtors	26.54	22.39	15.09	17.21	19.53
Cash and Bank Balance	0.18	0.23	0.18	0.22	0.29
Loans and Advances	5.89	9.93	8.03	7.80	5.59
Total Current Assets	41.67	40.82	27.84	32.29	31.05
Less : Current Liabilities and Provisions
Current Liabilities	9.70	11.07	11.52	12.28	12.06
Provisions	3.84	5.54	2.17	0.26	0.27
Total CL & Provisions	13.54	16.61	13.69	12.54	12.33
Net Current Assets	28.13	24.20	14.15	19.76	18.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.21	0.15	0.00	0.01	0.02
Deferred Tax Liability	2.57	2.46	2.67	2.84	2.95
Net Deferred Tax	-2.36	-2.31	-2.67	-2.83	-2.93
Other Assets	26.64	11.15	5.68	13.91	11.78
Total Assets	127.73	97.31	59.54	73.74	70.16
Contingent Liabilities	1.16	0.68	0.28	0.28	0.31

Corporate Information