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BSE Code : 540061 | NSE Symbol : BIGBLOC | ISIN : INE412U01025 | Industry : Cement - Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	53.43	45.18	40.05	42.65	42.34
Property, Plant and Equipments	53.12	44.97	40.05	42.65	42.34
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.32	0.21	0.00	0.00	0.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.01	0.00	0.00	0.00	0.00
Non-current Investments	20.88	19.09	2.33	0.25	0.25
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	20.88	19.09	2.33	0.25	0.25
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	26.64	11.15	5.68	13.91	11.78
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	26.64	11.15	5.68	13.91	11.78
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	25.52	9.36	5.34	13.30	11.77
Others Financial Assets - Long-term	0.50	0.48	0.33	0.35	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.62	1.31	0.00	0.25	0.01
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	101.96	75.42	48.06	56.81	54.37
Current Assets:
Inventories	9.06	8.27	4.54	7.07	5.64
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.18	0.23	0.18	0.22	0.29
Cash and Cash Equivalents	0.17	0.22	0.17	0.22	0.29
Bank Balances Other Than Cash and Cash Equivalents	0.01	0.01	0.01	0.00	0.00
Trade Receivables	26.54	22.39	15.09	17.21	19.53
Short-term Loans and Advances	5.71	9.79	8.02	7.80	5.58
Other Current Assets	0.19	0.15	0.00	0.00	0.00
Short-term Loans and Advances and Other Current Assets	5.89	9.93	8.02	7.80	5.58
Loans - Short-term	0.51	3.06	0.01	0.00	0.01
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.38	6.87	8.01	7.80	5.57
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	41.67	40.82	27.83	32.29	31.05
TOTAL ASSETS	143.64	116.24	75.89	89.10	85.42
Current Liabilities:
Short term Borrowings	28.73	21.97	8.06	19.00	20.43
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	7.50	9.13	8.79	10.72	11.15
Other Current Liabilities	2.20	1.94	2.73	1.56	2.17
Others Financial Liabilities - Short-term	0.02	0.02	0.01	0.01	1.27
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.18	1.93	2.72	1.55	0.91
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.84	5.54	2.17	0.26	0.27
Current Tax Liabilities - Short-term	3.72	5.45	2.17	0.26	0.27
Other Short term Provisions	0.13	0.09	0.00	0.00	0.00
Total Current Liabilities	42.28	38.58	21.75	31.53	34.03
Net Current Asset	-0.60	2.24	6.09	0.76	-2.98
Non-Current Liabilities:
Long term Borrowings	33.14	16.88	11.65	23.64	17.44
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	33.14	16.88	11.65	23.64	17.44
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	4.67	6.15	2.15	0.08	0.03
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.67	6.15	2.15	0.08	0.03
Long term Provisions	0.69	0.50	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.69	0.50	0.00	0.00	0.00
Deferred Tax Liabilities	2.37	2.31	2.67	2.83	2.93
Total Non Current Liabilities	40.87	25.84	16.48	26.55	20.40
Shareholders’ Funds:
Share Capital	14.16	14.16	14.16	14.16	14.16
Equity Capital	14.16	14.16	14.16	14.16	14.16
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	46.33	37.66	23.51	16.87	16.84
Reserves and Surplus	46.33	37.66	23.51	16.87	16.84
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	60.49	51.82	37.67	31.02	31.00
Total Equity	60.49	51.82	37.67	31.02	31.00
TOTAL EQUITY AND LIABILITIES	143.64	116.24	75.89	89.10	85.42
Contingent Liabilities and Commitments (to the Extent Not Provided for)	19.42	5.25	0.28	0.28	0.31
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,07,87,875.00	7,07,87,875.00	7,07,87,875.00	1,41,57,575.00	1,41,57,575.00
Susbcribed & fully Paid up CapItal	14.16	14.16	14.16	14.16	14.16

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BIGBLOC Construction Ltd

Balance Sheet