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Business News/Market/Market Stats/Bigbloc Construction share price/ Bigbloc Construction Balance Sheet Annual
Bigbloc Construction Balance Sheet Annual
Trade104.50 +0.65 (0.63%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.85 | 1.72 | 0.29 | 0.30 |
| Cashand Short Term Investments | 0.85 | 1.72 | 0.29 | 0.30 |
| Accounts Receivable- Trade Net | 52.20 | 31.09 | 26.27 | 23.87 |
| Total Receivables Net | 54.83 | 55.21 | 35.09 | 25.70 |
| Total Inventory | 16.11 | 11.23 | 7.23 | 8.76 |
| Other Current Assets Total | 25.89 | 0.27 | 0.28 | 7.43 |
| Total Current Assets | 97.67 | 68.43 | 42.89 | 42.19 |
| Property/ Plant/ Equipment Total- Net | 184.89 | 121.57 | 64.68 | 65.36 |
| Goodwill Net | 5.39 | 5.39 | 5.39 | 5.39 |
| Intangibles Net | 0.45 | 0.21 | 0.01 | 0.02 |
| Long Term Investments | 0.54 | 0.37 | 0.46 | 0.03 |
| Other Long Term Assets Total | 4.64 | 3.09 | 0.12 | 0.31 |
| Total Assets | 293.58 | 199.06 | 114.03 | 113.80 |
| Accounts Payable | 23.79 | 17.90 | 16.20 | 15.89 |
| Current Portof LT Debt/ Capital Leases | 41.78 | 9.36 | 12.49 | 2.48 |
| Other Currentliabilities Total | 13.86 | 13.02 | 5.34 | 4.99 |
| Total Current Liabilities | 79.44 | 53.67 | 34.13 | 42.14 |
| Long Term Debt | 100.73 | 64.53 | 30.13 | 36.78 |
| Total Long Term Debt | 100.73 | 64.53 | 30.13 | 36.78 |
| Total Debt | 142.51 | 87.29 | 42.62 | 58.04 |
| Deferred Income Tax | 3.78 | 3.09 | 2.67 | 2.83 |
| Minority Interest | 4.60 | 1.78 | - | - |
| Other Liabilities Total | 1.01 | 0.66 | 0.07 | 0.08 |
| Total Liabilities | 189.55 | 123.74 | 67.00 | 81.83 |
| Common Stock Total | 14.16 | 14.16 | 14.16 | 14.16 |
| Retained Earnings( Accumulated Deficit) | 89.87 | 55.28 | 26.99 | 17.82 |
| Other Equity Total | 0.00 | 0.00 | - | - |
| Total Equity | 104.03 | 75.32 | 47.03 | 31.98 |
| Total Liabilities Shareholders' Equity | 293.58 | 199.06 | 114.03 | 113.80 |
| Total Common Shares Outstanding | 7.08 | 7.08 | 7.08 | 7.08 |
| Tangible Book Valueper Share Common Eq | 13.87 | 9.85 | 5.88 | 3.75 |
| Property/ Plant/ Equipment Total- Gross | - | 120.13 | 99.05 | - |
| Accumulated Depreciation Total | - | -39.54 | -34.38 | - |
| Accrued Expenses | - | 0.00 | 0.10 | - |
| Notes Payable/ Short Term Debt | - | 13.39 | 0.00 | 18.78 |
| Additional Paid- In Capital | - | 5.88 | 5.88 | - |
| Note Receivable- Long Term | - | - | 0.48 | 0.50 |
*All figures in crores except per share values
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