Bigbloc Construction Limited
NSE:BIGBLOC.NS
128.34 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 8.462 | 4.344 | 2.785 | 2.955 | 2.913 | 5.69 | 8.422 | 9.267 | 7.635 |
| Kortetermijnbeleggingen
| 0.115 | 12.901 | 0.102 | -0.001 | 0 | 0 | 0 | 0 | 0.25 |
| Liquide middelen en kortetermijnbeleggingen
| 8.462 | 17.245 | 2.887 | 2.955 | 2.913 | 5.69 | 8.422 | 9.267 | 7.635 |
| Nettovorderingen
| 548.336 | 409.805 | 290.486 | 268.853 | 254.804 | 261.137 | 281.136 | 211.409 | 178.338 |
| Voorraad
| 161.054 | 110.194 | 62.916 | 87.641 | 68.606 | 74.999 | 67.789 | 47.115 | 42.946 |
| Overige vlottende activa
| 258.883 | 147.074 | 72.638 | 62.477 | 49.248 | 27.884 | 5.89 | 214.929 | 189.753 |
| Totaal vlottende activa
| 976.735 | 684.318 | 428.927 | 421.927 | 375.571 | 369.71 | 363.238 | 271.311 | 240.333 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1,848.929 | 1,215.676 | 646.761 | 653.606 | 623.722 | 589.254 | 411.118 | 384.945 | 361.194 |
| Goodwill
| 53.909 | 53.909 | 53.909 | 53.909 | 53.909 | 53.909 | 0 | 0 | 0 |
| Immateriële activa
| 4.465 | 2.118 | 0.094 | 0.164 | 0.211 | 0.372 | 0.34 | 0.426 | 0.515 |
| Goodwill en immateriële activa
| 58.374 | 56.027 | 54.003 | 54.073 | 54.12 | 54.282 | 0.34 | 0.426 | 0.515 |
| Langetermijnbeleggingen
| 39.149 | 3.667 | 4.613 | 0.288 | 0.288 | 0.288 | 3.829 | 3.688 | 0 |
| Belastingvorderingen
| 4.465 | 9.861 | 5.995 | 5.007 | 8.886 | 8.883 | 0.794 | 0.593 | 0 |
| Overige niet-vlottende activa
| 8.164 | 21.074 | 0.001 | 3.136 | 0 | 0 | 0.358 | 5.64 | 5.259 |
| Totaal niet-vlottende activa
| 1,959.081 | 1,306.305 | 711.373 | 716.111 | 687.015 | 652.707 | 416.438 | 395.293 | 366.968 |
| Totaal activa
| 2,935.816 | 1,990.624 | 1,140.3 | 1,138.037 | 1,062.586 | 1,022.417 | 779.676 | 666.604 | 607.301 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 237.946 | 179.012 | 162.027 | 158.898 | 172.984 | 154.736 | 74.663 | 80.588 | 64.323 |
| Kortlopende schulden
| 417.821 | 227.562 | 124.89 | 242.691 | 266.117 | 350.184 | 237.199 | 108.522 | 111.365 |
| Belastingschulden
| 94.724 | 98.479 | 21.679 | 0.147 | 2.716 | 5.541 | 25.625 | 12.816 | 1.337 |
| Uitgestelde opbrengsten
| 94.724 | 99.568 | 22.806 | 19.826 | -266.117 | 24.768 | 34.354 | 17.076 | 4.745 |
| Overige kortlopende verplichtingen
| 43.91 | 30.595 | 31.587 | 0 | 282.715 | -0 | -0 | 57.443 | 56.503 |
| Totaal kortlopende verplichtingen
| 794.401 | 536.737 | 341.31 | 421.416 | 455.699 | 529.689 | 346.216 | 263.629 | 236.937 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,007.279 | 645.31 | 301.333 | 367.772 | 278.677 | 174.936 | 125.248 | 135.764 | 127.978 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0.2 | 0.7 | 0.8 | 0.3 | 0.4 | 0.4 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37.761 | 30.944 | 26.706 | 28.284 | 29.297 | 43.369 | 38.029 | 36.901 | 32.819 |
| Overige niet-vlottende verplichtingen
| 10.1 | 6.421 | -0.001 | -0 | 0 | 0 | 0 | 0.5 | 0.5 |
| Totaal niet-vlottende verplichtingen
| 1,055.14 | 682.875 | 328.738 | 396.856 | 308.274 | 218.705 | 163.677 | 173.165 | 161.296 |
| Totaal passiva
| 1,849.541 | 1,219.612 | 670.048 | 818.272 | 763.973 | 748.394 | 509.893 | 436.794 | 398.233 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 540.471 | 468.395 | 0 | 0 | 0 |
| Gewone aandelen
| 141.576 | 141.576 | 141.576 | 141.576 | 141.576 | 141.576 | 141.576 | 141.576 | 0.7 |
| Ingehouden winsten
| 808.456 | 522.13 | 239.679 | 96.923 | 68.302 | 43.712 | 61.972 | 21.998 | 1.257 |
| Overige gereserveerde algehele resultaten
| 898.704 | 30.419 | 30.23 | 29.968 | -234.39 | -186.904 | 7.468 | -91.999 | -67.697 |
| Overige totale aandeelhoudersvermogen
| -808.457 | 59.054 | 58.767 | 51.299 | -217.346 | -192.756 | 58.767 | 158.234 | 274.808 |
| Totaal eigen vermogen van aandeelhouders
| 1,040.279 | 753.179 | 470.252 | 319.765 | 298.613 | 274.023 | 269.783 | 229.809 | 209.068 |
| Totaal eigen vermogen
| 1,086.276 | 771.013 | 470.252 | 319.765 | 298.613 | 274.023 | 269.783 | 229.809 | 209.068 |
| Totaal passiva en aandeelhoudersvermogen
| 2,935.816 | 1,972.791 | 1,140.3 | 1,138.037 | 1,062.586 | 1,022.417 | 779.676 | 666.604 | 607.301 |