Bigbloc Construction Ltd
NSE:BIGBLOC
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Bigbloc Construction Ltd
NSE:BIGBLOC
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IN |
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K
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Kaushalya Infrastructure Development Corporation Ltd
BSE:532925
|
IN |
Balance Sheet
Balance Sheet Decomposition
Bigbloc Construction Ltd
Bigbloc Construction Ltd
Balance Sheet
Bigbloc Construction Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
9
|
8
|
6
|
3
|
3
|
3
|
17
|
8
|
15
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
17
|
8
|
15
|
|
| Cash Equivalents |
8
|
9
|
8
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
1
|
|
| Total Receivables |
175
|
200
|
271
|
251
|
245
|
257
|
351
|
552
|
755
|
992
|
|
| Accounts Receivables |
175
|
200
|
208
|
248
|
245
|
239
|
263
|
311
|
522
|
649
|
|
| Other Receivables |
0
|
0
|
63
|
2
|
0
|
18
|
88
|
241
|
233
|
343
|
|
| Inventory |
43
|
47
|
68
|
75
|
69
|
88
|
72
|
112
|
208
|
225
|
|
| Other Current Assets |
13
|
15
|
16
|
39
|
59
|
74
|
3
|
3
|
5
|
7
|
|
| Total Current Assets |
238
|
271
|
363
|
370
|
376
|
422
|
429
|
684
|
977
|
1 239
|
|
| PP&E Net |
362
|
385
|
411
|
589
|
624
|
654
|
647
|
1 216
|
1 849
|
2 386
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
647
|
1 216
|
1 849
|
2 386
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
344
|
395
|
492
|
596
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
|
| Goodwill |
0
|
0
|
0
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
|
| Note Receivable |
4
|
10
|
4
|
5
|
5
|
5
|
5
|
0
|
13
|
44
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
21
|
23
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
4
|
4
|
3
|
1
|
31
|
18
|
29
|
|
| Other Assets |
0
|
0
|
0
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
|
| Total Assets |
605
N/A
|
667
+10%
|
780
+17%
|
1 022
+31%
|
1 063
+4%
|
1 138
+7%
|
1 140
+0%
|
1 991
+75%
|
2 936
+47%
|
3 779
+29%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
64
|
81
|
75
|
155
|
173
|
159
|
162
|
179
|
238
|
293
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
111
|
109
|
185
|
271
|
240
|
188
|
0
|
134
|
246
|
385
|
|
| Current Portion of Long-Term Debt |
0
|
44
|
0
|
78
|
25
|
25
|
125
|
94
|
172
|
249
|
|
| Other Current Liabilities |
59
|
31
|
87
|
26
|
18
|
50
|
53
|
130
|
139
|
102
|
|
| Total Current Liabilities |
235
|
264
|
346
|
530
|
456
|
421
|
341
|
537
|
794
|
1 029
|
|
| Long-Term Debt |
128
|
136
|
125
|
175
|
279
|
368
|
301
|
645
|
1 007
|
1 247
|
|
| Deferred Income Tax |
33
|
37
|
38
|
43
|
29
|
28
|
27
|
31
|
38
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
46
|
139
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
7
|
10
|
11
|
|
| Total Liabilities |
396
N/A
|
437
+10%
|
510
+17%
|
748
+47%
|
764
+2%
|
818
+7%
|
670
-18%
|
1 237
+85%
|
1 896
+53%
|
2 426
+28%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
283
|
|
| Retained Earnings |
9
|
88
|
128
|
132
|
157
|
178
|
270
|
553
|
840
|
1 008
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
59
|
59
|
59
|
59
|
|
| Other Equity |
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Equity |
209
N/A
|
230
+10%
|
270
+17%
|
274
+2%
|
299
+9%
|
320
+7%
|
470
+47%
|
753
+60%
|
1 040
+38%
|
1 353
+30%
|
|
| Total Liabilities & Equity |
605
N/A
|
667
+10%
|
780
+17%
|
1 022
+31%
|
1 063
+4%
|
1 138
+7%
|
1 140
+0%
|
1 991
+75%
|
2 936
+47%
|
3 779
+29%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
71
|
142
|
142
|
142
|
142
|
|