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BIGBLOC Construction Ltd

NSE: BIGBLOC BSE: 540061

₹53.63

(5.82%)

Tue, 03 Mar 2026, 05:15 pm

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BIGBLOC Construction Balance Sheet

Income StatementBalance SheetCashflow
Particulars2015201620172018201920202021202220232024
Interest expense on debt-35.14M-32.19M-31.73M-43.40M-44.36M-44.27M-37.34M-24.50M-88.43M-145.71M
Pretax equity in earnings0000000000
Equity in earnings0000000000
Total assets604.93M667.20M780.47M1.02B1.06B1.14B1.14B1.16B2.94B3.85B
Total current assets237.97M271.31M363.24M369.71M375.57M421.93M428.93M408.21M976.74M1.24B
Cash and short term investments7.63M9.27M8.42M5.69M2.91M2.96M2.89M2.33M8.46M14.71M
Cash & equivalents7.38M9.27M8.42M5.69M2.91M2.96M2.89M2.23M8.46M14.71M
Short term investments250.00K000000108.00K00
Total receivables, net178.34M211.41M281.14M250.52M244.91M257.03M278.24M254.45M573.22M820.53M
Accounts receivable - trade, net174.57M199.93M207.90M248.08M244.78M238.68M262.68M223.85M521.99M649.28M
Other receivables3.77M11.48M73.23M2.44M129.39K18.34M15.56M30.60M51.23M171.25M
Total inventory42.95M47.11M67.79M85.62M78.50M98.61M72.33M91.18M208.39M225.46M
Other current assets, total3.77M3.52M5.89M27.88M49.25M63.33M75.47M60.24M186.66M178.45M
Total non-current assets366.97M395.89M417.23M653.20M687.23M716.23M711.38M755.71M1.97B2.61B
Long term investments03.69M3.83M5.39M5.21M288.00K4.61M284.51M20.76M23.25M
Note receivable - long term—3.69M3.83M5.10M4.92M5.01M—93.61M——
Investments in unconsolidated subsidiaries0000000000
Other investments000287.50K287.50K288.00K4.61M190.90M20.76M23.25M
Net property/plant/equipment361.89M391.18M412.27M589.25M627.69M656.74M647.95M462.81M1.86B2.43B
Gross property/plant/equipment429.58M483.18M533.77M776.16M862.08M941.83M991.71M757.22M2.35B—
Deferred tax assets—593.17K793.92K488.77K217.03K115.00K12.00K1.47M8.28M74.59M
Net intangible assets515.02K426.47K339.66K54.28M54.12M54.07M54.00M2.09M58.37M57.25M
Goodwill, net00053.91M53.91M53.91M53.91M053.91M53.91M
Other intangibles, net515.02K426.47K339.66K372.37K210.69K164.00K94.00K2.09M4.46M3.35M
Other long term assets, total4.57M003.78M05.01M4.81M4.84M18.39M19.73M
Short term debt149.57M152.16M237.20M349.15M265.16M241.66M124.89M219.69M417.82M634.16M
Current portion of LT debt and capital leases38.21M43.64M52.12M78.00M25.17M0020.00M171.66M249.07M
Short term debt excl. current portion of LT debt111.37M108.52M185.08M271.15M239.99M241.66M124.89M199.69M246.16M385.09M
Accounts payable64.32M80.59M74.66M154.74M172.98M158.90M162.03M91.25M237.95M292.69M
Income tax payable1.34M12.82M25.62M10.34M2.72M2.56M21.68M54.53M94.72M57.03M
Long term debt127.98M135.76M125.25M174.94M278.68M367.77M301.33M168.81M1.01B1.25B
Long term debt excl. lease liabilities127.98M135.76M125.25M174.94M278.68M367.77M301.33M168.81M1.01B1.25B
Total equity209.07M234.07M269.78M274.02M298.61M319.76M470.25M518.20M1.09B1.49B
Shareholders' equity209.07M234.07M269.78M274.02M298.61M319.76M470.25M518.20M1.04B1.35B
Common equity, total209.07M234.07M269.78M274.02M298.61M319.76M470.25M518.20M1.04B1.35B
Other common equity207.11M7.47M7.47M29.97M29.97M29.97M30.23M30.42M31.48M258.97M
Total debt277.55M287.92M362.45M524.09M543.84M609.43M426.22M388.50M1.43B1.88B
Net debt269.92M278.66M354.02M518.40M540.92M606.48M423.34M386.17M1.42B1.87B
Change in accounts receivable-45.05M-25.36M-7.97M-31.29M3.30M6.09M-23.99M-72.91M-211.05M-131.55M
Change in taxes payable——————————
Change in accounts payable—15.22M-5.93M67.00M18.25M-14.09M3.13M3.38M58.94M54.74M
Change in other assets/liabilities27.94M-5.94M7.80M-6.97M-20.94M-9.66M16.86M12.79M-111.06M15.48M
Sale of fixed assets & businesses000001.64M02.02M32.14M397.96M
Purchase/sale of investments, net000-27.50K00-4.38M-121.25M190.00K-99.00K
Sale/maturity of investments000000612.00K—2.85M12.88M
Purchase of investments000-27.50K00-4.99M-121.25M-2.65M-12.98M
Other investing cash flow items, total5.68M-83.00K-63.44M65.82M2.49M-18.30M2.88M-70.67M69.87M-128.65M
Issuance/retirement of debt, net-9.52M9.29M66.04M-90.18M19.67M65.67M-183.21M189.38M552.23M455.68M
Issuance/retirement of long term debt-15.24M000000000
Issuance/retirement of short term debt5.71M-1.81M64.49M03.02M-18.76M-86.42M71.41M104.89M136.15M
Issuance/retirement of other debt—11.10M1.55M-90.18M16.66M84.43M-96.78M117.97M447.34M319.54M
Total cash dividends paid0-7.67M-4.26M-3.54M-727.53K-3.54M-10.62M-14.16M-22.63M-11.28M
Other financing cash flow items, total00017.84M0-1.00K0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800