Ratnakar Securities Pvt. Ltd.

BIGBLOC CONSTRUCTION LTD.

NSE : BIGBLOCBSE : 540061ISIN CODE : INE412U01025Industry : Cement & Construction MaterialsHouse : Private

BSE65.32-0.22 (-0.34 %)

PREV CLOSE ( ) 65.54

OPEN PRICE ( ) 63.16

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7243

TODAY'S LOW / HIGH ( )63.16 67.46

52 WK LOW / HIGH ( )48.1 120

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	283.15	141.58	141.58	141.58	141.58
Equity - Authorised	300.00	150.00	150.00	150.00	150.00
Equity - Issued	283.15	141.58	141.58	141.58	141.58
Equity Paid Up	283.15	141.58	141.58	141.58	141.58
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1070.12	898.70	611.60	328.68	178.19
Securities Premium	58.77	58.77	58.77	58.77	58.77
Capital Reserves	248.60	22.50	22.50	22.50	22.50
Profit & Loss Account Balance	752.38	808.46	522.13	239.68	89.46
General Reserves	7.47	7.47	7.47	7.47	7.47
Other Reserves	2.90	1.51	0.74	0.26	0.00
Reserve excluding Revaluation Reserve	1070.12	898.70	611.60	328.68	178.19
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1353.27	1040.28	753.18	470.25	319.77
Minority Interest	138.79	46.00	17.83	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1148.31	946.31	645.31	301.33	247.77
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1269.63	980.96	235.87	310.55	257.28
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-121.32	-34.65	409.44	-9.22	-9.51
Unsecured Loans	98.31	60.97	0.00	0.00	120.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	40.00
Other Unsecured Loan	98.31	60.97	0.00	0.00	80.00
Deferred Tax Assets / Liabilities	-8.41	37.76	30.94	26.71	28.28
Deferred Tax Assets	74.59	8.28	1.85	0.01	0.12
Deferred Tax Liability	66.18	46.04	32.79	26.72	28.40
Other Long Term Liabilities	0.80	0.20	0.20	0.70	0.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	10.28	9.90	6.42	0.00	0.00
Total Non-Current Liabilities	1249.30	1055.14	682.88	328.74	396.86
Current Liabilities
Trade Payables	292.69	237.95	179.01	162.03	158.90
Sundry Creditors	292.69	237.95	179.01	162.03	158.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	292.87	214.11	124.40	92.10	72.19
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	9.57	10.46	8.30	10.96	1.86
Interest Accrued But Not Due	0.00	0.00	0.00	1.03	1.03
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	283.29	203.66	116.09	80.10	69.30
Short Term Borrowings	385.10	246.16	133.93	65.51	187.76
Secured ST Loans repayable on Demands	374.97	238.82	133.93	65.43	151.85
Working Capital Loans- Sec	374.97	238.82	133.93	65.43	151.85
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	3.50	0.00	0.08	11.15
Other Unsecured Loans	-364.84	-234.98	-133.93	-65.43	-127.09
Short Term Provisions	58.63	96.18	99.40	21.68	2.56
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	57.03	94.72	98.48	21.68	2.56
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.60	1.45	0.92	0.00	0.00
Total Current Liabilities	1029.27	794.40	536.74	341.31	421.41
Total Liabilities	3770.63	2935.82	1990.63	1140.30	1138.04
ASSETS
Gross Block	2927.99	2218.76	1259.42	1046.00	994.16
Less: Accumulated Depreciation	600.10	495.41	397.40	345.24	286.48
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2327.88	1723.35	862.01	700.77	707.68
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	115.34	183.95	409.69	0.00	0.00
Non Current Investments	5.83	5.41	3.67	4.61	0.29
Long Term Investment	5.83	5.41	3.67	4.61	0.29
Quoted	5.78	5.35	3.64	4.59	0.00
Unquoted	0.05	0.05	0.03	0.03	0.29
Long Term Loans & Advances	64.11	31.01	30.94	5.99	8.14
Other Non Current Assets	17.42	15.36	0.00	0.00	0.00
Total Non-Current Assets	2530.58	1959.08	1306.31	711.37	716.11
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	210.98	161.05	110.20	62.92	87.64
Raw Materials	102.00	65.25	47.23	21.13	25.08
Work-in Progress	0.01	0.57	1.32	1.38	0.77
Finished Goods	103.52	91.23	58.80	37.89	59.15
Packing Materials	0.93	0.98	0.68	0.51	0.66
Stores Â and Spare	4.52	3.02	2.17	2.00	1.97
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	649.28	521.99	310.94	262.68	238.68
Debtors more than Six months	139.91	97.37	57.91	64.05	78.07
Debtors Others	513.63	424.63	253.03	198.63	160.61
Cash and Bank	14.71	8.46	17.25	2.89	2.96
Cash in hand	0.87	2.37	2.31	2.49	2.30
Balances at Bank	13.84	6.09	14.93	0.40	0.65
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	58.70	29.47	2.70	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	6.36	4.58	2.70	0.00	0.00
Other current_assets	52.34	24.89	0.00	0.00	0.00
Short Term Loans and Advances	305.48	255.76	243.24	100.45	92.65
Advances recoverable in cash or in kind	14.48	47.34	2.08	12.25	11.82
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	291.00	208.42	241.16	88.20	80.82
Total Current Assets	1239.15	976.74	684.32	428.93	421.93
Net Current Assets (Including Current Investments)	209.88	182.34	147.58	87.62	0.51
Miscellaneous Expenses not written off	0.90	0.00	0.00	0.00	0.00
Total Assets	3770.63	2935.82	1990.63	1140.30	1138.04
Contingent Liabilities	35.48	11.60	6.80	2.84	3.15
Total Debt	1880.78	1425.10	872.87	426.22	609.43
Book Value	9.55	14.70	10.64	6.64	22.59
Adjusted Book Value	9.55	7.35	5.32	3.32	2.26

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Ratnakar Securities

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