Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
28.32
14.16
14.16
14.16
14.16
14.16
Share Warrants & Outstandings
Total Reserve
104.76
87.62
61.16
32.87
17.82
15.70
Shareholder's Funds
135.33
104.03
75.32
47.03
31.98
29.86
Minority Interest
13.88
4.60
1.78
0.00
0.00
0.00
Long-Term Borrowings
124.66
100.73
64.53
30.13
36.78
27.87
Secured Loans
114.83
94.63
64.53
30.13
24.78
19.87
Unsecured Loans
9.83
6.10
0.00
0.00
12.00
8.00
Deferred Tax Assets / Liabilities
-0.84
3.78
3.09
2.67
2.83
2.93
Other Long Term Liabilities
0.08
0.02
0.02
0.07
0.08
0.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.03
0.99
0.64
0.00
0.00
0.00
Total Non-Current Liabilities
124.93
105.51
68.29
32.87
39.69
30.83
Current Liabilities
Trade Payables
29.27
23.79
17.90
16.20
15.89
17.30
Other Current Liabilities
10.08
13.72
12.92
5.44
2.09
4.27
Short Term Borrowings
63.42
41.78
22.76
12.49
24.17
24.00
Short Term Provisions
0.16
0.15
0.09
0.00
0.00
0.00
Total Current Liabilities
102.93
79.44
53.67
34.13
42.14
45.57
Total Liabilities
377.06
293.58
199.06
114.03
113.80
106.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
293.12
221.88
125.94
104.60
99.42
0.00
Less: Accumulated Depreciation
60.33
49.54
39.74
34.52
28.65
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
232.79
172.34
86.20
70.08
70.77
67.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.53
18.39
40.97
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.58
0.54
0.37
0.46
0.03
0.03
Long Term Loans & Advances
6.41
3.10
3.09
0.60
0.81
0.89
Other Non Current Assets
1.83
1.54
5.39
0.00
0.00
0.00
Total Non-Current Assets
253.15
195.91
130.63
71.14
71.61
68.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.10
16.11
11.02
6.29
8.76
6.86
Sundry Debtors
64.93
52.20
31.09
26.27
23.87
24.48
Cash and Bank
1.47
0.85
1.72
0.29
0.30
0.29
Other Current Assets
5.87
2.95
0.27
0.00
0.00
0.00
Short Term Loans and Advances
30.55
25.58
24.32
10.04
9.26
5.93
Total Current Assets
123.91
97.67
68.43
42.89
42.19
37.56
Net Current Assets (Including Current Investments)
20.99
18.23
14.76
8.76
0.05
-8.01
Total Current Assets Excluding Current Investments
123.91
97.67
68.43
42.89
42.19
37.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
377.06
293.58
199.06
114.03
113.80
106.26
Contingent Liabilities
7.10
2.32
0.68
0.28
0.31
0.31
Total Debt
188.08
142.51
87.29
42.62
60.94
51.87
Book Value per share (adjusted)
9.4
7.19
5.32
3.32
4.518
4.218
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 31.98% vs 63.26% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 300.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 28.10% vs 49.98% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 7.41% vs 45.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 26.87% vs 42.73% in Mar 2024
Compare Balance Sheet Results of BIGBLOC Const.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.32
111.24
-82.92
-74.54%
Share Warrants & Outstandings
Total Reserve
104.76
835.82
-731.06
-87.47%
Shareholder's Funds
135.33
947.39
-812.06
-85.72%
Minority Interest
13.88
0.00
13.88
0.00%
Long-Term Borrowings
124.66
32.92
91.74
278.68%
Secured Loans
114.83
32.92
81.91
248.82%
Unsecured Loans
9.83
0.00
9.83
0.00%
Deferred Tax Assets / Liabilities
-0.84
70.13
-70.97
-101.20%
Other Long Term Liabilities
0.08
0.73
-0.65
-89.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.03
28.85
-27.82
-96.43%
Total Non-Current Liabilities
124.93
132.63
-7.70
-5.81%
Current Liabilities
Trade Payables
29.27
200.95
-171.68
-85.43%
Other Current Liabilities
10.08
214.93
-204.85
-95.31%
Short Term Borrowings
63.42
101.58
-38.16
-37.57%
Short Term Provisions
0.16
5.35
-5.19
-97.01%
Total Current Liabilities
102.93
522.81
-419.88
-80.31%
Total Liabilities
377.06
1,602.83
-1,225.77
-76.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
293.12
1,614.24
-1,321.12
-81.84%
Less: Accumulated Depreciation
60.33
692.67
-632.34
-91.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
232.79
921.57
-688.78
-74.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.53
30.18
-18.65
-61.80%
Intangible assets under development
0.00
0.57
-0.57
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.58
0.02
0.56
2,800.00%
Long Term Loans & Advances
6.41
32.08
-25.67
-80.02%
Other Non Current Assets
1.83
2.12
-0.29
-13.68%
Total Non-Current Assets
253.15
996.49
-743.34
-74.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
21.10
251.32
-230.22
-91.60%
Sundry Debtors
64.93
100.74
-35.81
-35.55%
Cash and Bank
1.47
235.72
-234.25
-99.38%
Other Current Assets
5.87
5.80
0.07
1.21%
Short Term Loans and Advances
30.55
12.76
17.79
139.42%
Total Current Assets
123.91
606.34
-482.43
-79.56%
Net Current Assets (Including Current Investments)
20.99
83.53
-62.54
-74.87%
Total Current Assets Excluding Current Investments
123.91
606.34
-482.43
-79.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
377.06
1,602.83
-1,225.77
-76.48%
Contingent Liabilities
7.10
45.88
-38.78
-84.52%
Total Debt
188.08
134.50
53.58
39.84%
Book Value per share (adjusted)
9.40
85.17
-75.77
-88.96%
Annual - Borrowings
Borrowings 188.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.98% vs 63.26% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 300.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 244.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.10% vs 49.98% in Mar 2024
Annual - Investments
Investments 0.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.41% vs 45.95% in Mar 2024
Annual - Current Assets
Current Assets 123.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.87% vs 42.73% in Mar 2024
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