Bigbloc Construction Limited
NSE:BIGBLOC.NS
123.45 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 8.462 | -18.502 | 5.601 | -17.245 | 4.344 | -5.516 | 5.414 | -2.887 | 2.785 | -9.637 | 9.637 | -2.955 | 2.955 | -5.638 | 5.638 | -2.913 | 2.913 | -7.859 | 7.859 | -5.69 | 5.69 | -11.529 | 11.529 | -8.422 | 8.422 | -11.108 | 11.108 | -9.267 | 9.267 | -13.992 | 13.992 | 7.635 |
| Short Term Investments
| 0 | 0.115 | 37.004 | 12.901 | 34.49 | 12.901 | 11.032 | 0.102 | 5.774 | 0.102 | 19.274 | -5.008 | 5.91 | -0.001 | 11.276 | 0 | 5.826 | 0 | 15.718 | 0 | 11.38 | 0 | 23.058 | 0 | 16.844 | 0 | 22.216 | 0 | 18.534 | 0 | 27.985 | 0 | 0 |
| Cash and Short Term Investments
| 8.462 | 8.462 | 18.502 | 18.502 | 17.245 | 17.245 | 5.516 | 5.516 | 2.887 | 2.887 | 9.637 | 9.637 | 2.955 | 2.955 | 5.638 | 5.638 | 2.913 | 2.913 | 7.859 | 7.859 | 5.69 | 5.69 | 11.529 | 11.529 | 8.422 | 8.422 | 11.108 | 11.108 | 9.267 | 9.267 | 13.992 | 13.992 | 7.635 |
| Net Receivables
| 0 | 548.336 | 0 | 544.491 | 0 | 409.805 | 0 | 333 | 0 | 290.486 | 0 | 282.802 | 0 | 268.853 | 0 | 225.04 | 0 | 254.804 | 0 | 247.624 | 0 | 261.137 | 0 | 344.197 | 0 | 271.205 | 0 | 235.9 | 0 | 199.929 | 0 | 187.973 | 174.567 |
| Inventory
| 0 | 161.054 | 0 | 137.107 | 0 | 110.194 | 0 | 68.866 | 0 | 62.916 | 0 | 80.839 | 0 | 87.641 | 0 | 64.899 | 0 | 68.606 | 0 | 61.5 | 0 | 74.999 | 0 | 78.248 | 0 | 67.789 | 0 | 70.242 | 0 | 47.115 | 0 | 47.316 | 42.946 |
| Other Current Assets
| 0 | 258.883 | 0 | 127.401 | 0 | 147.074 | 0 | 59.327 | 0 | 72.638 | 0 | 84.698 | 0 | 62.477 | 0 | 67.54 | 0 | 49.248 | 0 | 60.518 | 0 | 27.884 | 0 | 32.041 | 0 | 15.822 | 0 | 0.001 | 0 | 15 | 0 | 17.096 | 12.819 |
| Total Current Assets
| 8.462 | 976.735 | 18.502 | 827.501 | 17.245 | 684.318 | 5.516 | 500.667 | 2.887 | 428.927 | 9.637 | 457.976 | 2.955 | 421.927 | 5.638 | 363.117 | 2.913 | 375.571 | 7.859 | 377.501 | 5.69 | 369.71 | 11.529 | 466.015 | 8.422 | 363.238 | 11.108 | 317.251 | 9.267 | 271.311 | 13.992 | 266.378 | 240.333 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,848.929 | 0 | 1,305.354 | 0 | 1,215.676 | 0 | 733.252 | 0 | 646.761 | 0 | 648.022 | 0 | 653.606 | 0 | 617.717 | 0 | 623.722 | 0 | 575.816 | 0 | 589.254 | 0 | 409.269 | 0 | 411.117 | 0 | 383.567 | 0 | 385.371 | 0 | 353.558 | 361.194 |
| Goodwill
| 0 | 53.909 | 0 | 53.909 | 0 | 53.909 | 0 | 53.909 | 0 | 53.909 | 0 | 53.909 | 0 | 53.909 | 0 | 53.909 | 0 | 53.909 | 0 | 53.909 | 0 | 53.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 4.465 | 0 | 2.294 | 0 | 2.118 | 0 | 0.065 | 0 | 0.094 | 0 | 0.129 | 0 | 0.164 | 0 | 0.216 | 0 | 0.211 | 0 | 0.324 | 0 | 0.372 | 0 | 0.264 | 0 | 0.34 | 0 | 0.357 | 0 | 0.426 | 0 | 0 | 0.515 |
| Goodwill and Intangible Assets
| 0 | 58.374 | 0 | 56.203 | 0 | 56.027 | 0 | 53.974 | 0 | 54.003 | 0 | 54.038 | 0 | 54.073 | 0 | 54.125 | 0 | 54.12 | 0 | 54.233 | 0 | 54.282 | 0 | 0.264 | 0 | 0.34 | 0 | 0.357 | 0 | 0.426 | 0 | 0 | 0.515 |
| Long Term Investments
| 0 | 39.149 | 0 | 2.076 | 0 | 3.667 | 0 | 4.203 | 0 | 4.512 | 0 | 5.396 | 0 | 0.288 | 0 | 0.288 | 0 | 0.288 | 0 | 0.288 | 0 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 4.465 | 0 | 12.901 | 0 | 9.861 | 0 | 8.527 | 0 | 6.096 | 0 | -5.396 | 0 | -0.288 | 0 | -0.288 | 0 | -0.288 | 0 | -0.288 | 0 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -8.462 | 8.164 | -18.502 | 73.345 | -17.245 | 21.074 | -5.516 | 90.69 | -2.887 | 0.001 | -9.637 | 8.017 | -2.955 | 8.431 | -5.638 | 15.036 | -2.913 | 9.174 | -7.859 | 9.31 | -5.69 | 9.171 | -11.529 | 7.777 | -8.422 | 4.981 | -11.108 | 12.092 | -9.267 | 9.495 | -13.992 | 9.158 | 5.259 |
| Total Non-Current Assets
| -8.462 | 1,959.081 | -18.502 | 1,449.879 | -17.245 | 1,306.305 | -5.516 | 890.646 | -2.887 | 711.373 | -9.637 | 710.077 | -2.955 | 716.111 | -5.638 | 686.878 | -2.913 | 687.015 | -7.859 | 639.359 | -5.69 | 652.707 | -11.529 | 417.31 | -8.422 | 416.438 | -11.108 | 396.016 | -9.267 | 395.292 | -13.992 | 362.716 | 366.968 |
| Total Assets
| 0 | 2,935.816 | 0 | 2,277.38 | 0 | 1,990.624 | 0 | 1,391.313 | 0 | 1,140.3 | 0 | 1,168.053 | 0 | 1,138.037 | 0 | 1,049.995 | 0 | 1,062.586 | 0 | 1,016.86 | 0 | 1,022.417 | 0 | 883.325 | 0 | 779.676 | 0 | 713.266 | 0 | 666.603 | 0 | 629.094 | 607.301 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 237.946 | 0 | 191.97 | 0 | 179.012 | 0 | 166.334 | 0 | 162.027 | 0 | 182.047 | 0 | 158.898 | 0 | 130.798 | 0 | 172.984 | 0 | 168.682 | 0 | 154.736 | 0 | 130.722 | 0 | 74.663 | 0 | 76.638 | 0 | 80.588 | 0 | 51.561 | 64.323 |
| Short Term Debt
| 0 | 417.821 | 0 | 361.435 | 0 | 227.562 | 0 | 159.305 | 0 | 124.89 | 0 | 178.878 | 0 | 242.691 | 0 | 276.427 | 0 | 266.117 | 0 | 301.351 | 0 | 350.184 | 0 | 182.009 | 0 | 185.082 | 0 | 84.123 | 0 | 108.522 | 0 | 129.843 | 111.365 |
| Tax Payables
| 0 | 94.724 | 0 | 51.885 | 0 | 98.479 | 0 | 54.088 | 0 | 21.679 | 0 | 8.106 | 0 | 0.147 | 0 | 2.716 | 0 | 0 | 0 | 10.914 | 0 | 5.541 | 0 | 20.317 | 0 | 25.625 | 0 | 23.86 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 94.724 | 0 | 52.974 | 0 | 99.568 | 0 | 54.182 | 0 | 22.806 | 0 | 71.81 | 0 | 19.826 | 0 | 48.082 | 0 | 0 | 0 | 57.667 | 0 | 24.768 | 0 | 80.41 | 0 | 77.785 | 0 | 74.545 | 0 | 17.076 | 0 | 5.619 | 4.745 |
| Other Current Liabilities
| 0 | 43.91 | 0 | 29.147 | 0 | 30.595 | 0 | 32.65 | 0 | 31.587 | 0 | 16.636 | 0 | 0 | 0 | 14.139 | 0 | 16.598 | 0 | 12.613 | 0 | -0 | 0 | 16.101 | 0 | 8.686 | 0 | 21.056 | 0 | 57.443 | 0 | 29.398 | 56.503 |
| Total Current Liabilities
| 0 | 794.401 | 0 | 635.526 | 0 | 536.737 | 0 | 412.471 | 0 | 341.31 | 0 | 449.371 | 0 | 421.416 | 0 | 469.446 | 0 | 455.699 | 0 | 540.313 | 0 | 529.689 | 0 | 409.242 | 0 | 346.216 | 0 | 256.362 | 0 | 263.629 | 0 | 216.421 | 236.937 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,007.279 | 0 | 714.378 | 0 | 645.31 | 0 | 312.015 | 0 | 301.333 | 0 | 330.084 | 0 | 367.772 | 0 | 282.215 | 0 | 278.677 | 0 | 154.355 | 0 | 174.936 | 0 | 139.815 | 0 | 125.248 | 0 | 167.088 | 0 | 135.764 | 0 | 150.598 | 127.978 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 6.028 | 0 | 0.2 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 37.761 | 0 | 26.319 | 0 | 30.944 | 0 | 26.717 | 0 | 26.706 | 0 | 27.533 | 0 | 28.284 | 0 | 28.687 | 0 | 29.297 | 0 | 39.811 | 0 | 43.369 | 0 | 32.235 | 0 | 38.029 | 0 | 37.497 | 0 | 36.901 | 0 | 32.819 | 32.819 |
| Other Non-Current Liabilities
| -1,086.277 | 10.1 | 0 | 0.2 | 0 | 6.421 | 0 | 0.7 | 0 | -0.001 | 0 | 1.2 | 0 | -0 | 0 | 0.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.394 | 0 | 0.4 | 0 | 0.4 | 0 | 0.5 | 0 | 0.5 | 0.5 |
| Total Non-Current Liabilities
| -1,086.277 | 1,055.14 | 0 | 746.925 | 0 | 682.875 | 0 | 339.432 | 0 | 328.738 | 0 | 358.817 | 0 | 396.856 | 0 | 311.202 | 0 | 308.274 | 0 | 194.566 | 0 | 218.705 | 0 | 172.444 | 0 | 163.677 | 0 | 204.985 | 0 | 173.165 | 0 | 183.917 | 161.296 |
| Total Liabilities
| -1,086.277 | 1,849.541 | 0 | 1,382.451 | 0 | 1,219.612 | 0 | 751.903 | 0 | 670.048 | 0 | 808.188 | 0 | 818.272 | 0 | 780.648 | 0 | 763.973 | 0 | 734.879 | 0 | 748.394 | 0 | 581.686 | 0 | 509.893 | 0 | 461.347 | 0 | 436.794 | 0 | 400.338 | 398.233 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 141.576 | 0 | 141.576 | 0 | 141.576 | 0 | 141.576 | 0 | 141.576 | 0 | 141.576 | 0 | 141.576 | 0 | 141.576 | 0 | 141.576 | 0 | 141.576 | 0 | 141.576 | 0 | 141.576 | 0 | 141.576 | 0 | 141.576 | 0 | 141.575 | 0 | 141.576 | 0.7 |
| Retained Earnings
| 0 | 808.456 | 0 | 0 | 0 | 522.13 | 0 | 0 | 0 | 239.679 | 0 | 0 | 0 | 96.923 | 0 | 0 | 0 | 68.302 | 0 | 0 | 0 | 43.712 | 0 | 0 | 0 | 69.441 | 0 | 0 | 0 | 33.727 | 0 | 87.18 | 1.257 |
| Accumulated Other Comprehensive Income/Loss
| 1,040.28 | 898.703 | 878.665 | 737.089 | 753.179 | 30.419 | 639.926 | 498.35 | 470.252 | 30.23 | 359.865 | 218.289 | 319.765 | 22.499 | 269.347 | 127.771 | 298.613 | 22.5 | 281.981 | 140.405 | 274.023 | 22.5 | 301.633 | 160.057 | 269.783 | 0 | 251.919 | 110.343 | 229.809 | -0 | 228.756 | -0 | 199.643 |
| Other Total Stockholders Equity
| 45.997 | -808.456 | 16.264 | 0.001 | 17.834 | 59.054 | -0.516 | 0 | 0 | 58.767 | 0 | 0 | 0 | 58.768 | 0 | 0 | 0 | 66.235 | 0 | 0.001 | 0 | 66.235 | 0 | 0.001 | 0 | 58.766 | 0 | 0 | 0 | 54.507 | 0 | 0 | 7.468 |
| Total Shareholders Equity
| 1,086.277 | 1,040.279 | 894.929 | 878.666 | 771.013 | 753.179 | 639.41 | 639.926 | 470.252 | 470.252 | 359.865 | 359.865 | 319.765 | 319.765 | 269.347 | 269.347 | 298.613 | 298.613 | 281.981 | 281.982 | 274.023 | 274.023 | 301.633 | 301.634 | 269.783 | 269.783 | 251.919 | 251.919 | 229.809 | 229.809 | 228.756 | 228.756 | 209.068 |
| Total Equity
| 1,086.277 | 1,086.276 | 894.929 | 894.93 | 771.013 | 771.013 | 639.41 | 639.41 | 470.252 | 470.252 | 359.865 | 359.865 | 319.765 | 319.765 | 269.347 | 269.347 | 298.613 | 298.613 | 281.981 | 281.982 | 274.023 | 274.023 | 301.633 | 301.634 | 269.783 | 269.783 | 251.919 | 251.919 | 229.809 | 229.809 | 228.756 | 228.756 | 209.068 |
| Total Liabilities & Shareholders Equity
| 0 | 2,935.816 | 894.929 | 2,261.117 | 771.013 | 1,972.791 | 639.41 | 1,391.313 | 470.252 | 1,140.3 | 359.865 | 1,168.053 | 319.765 | 1,138.037 | 269.347 | 1,049.995 | 298.613 | 1,062.586 | 281.981 | 1,016.861 | 274.023 | 1,022.417 | 301.633 | 883.32 | 269.783 | 779.676 | 251.919 | 713.266 | 229.809 | 666.603 | 228.756 | 629.094 | 607.301 |