Bigbloc Construction Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bigbloc Construction Limited's balance sheet done over the years? Its assets were worth $2,935,816,000 last year, which is more than in the previous period. 63% of Bigbloc Construction Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,849,539,000, which means an increase by 176% compared compared to last year.
Debt to Assets
| 2016 | 607301283 | 398.23M | 65.57% |
|---|---|---|---|
| 2018 | 779675968 | 509.89M | 65.4% |
| 2019 | 1022416527 | 748.39M | 73.2% |
| 2020 | 1062585703 | 763.97M | 71.9% |
| 2021 | 1138037145 | 818.27M | 71.9% |
| 2022 | 1140300000 | 670.04M | 58.76% |
| 2024 | 2935816000 | 1.84B | 63% |
BIGBLOC.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 8.34M | 2.78M | 2.95M | 2.91M | 5.68M | 8.42M | 7.63M |
Short term investments | 115K | 102K | -500 | 0 | 0 | 0 | 250K |
Net receivables | 521.99M | 290.48M | 268.85M | 254.80M | 261.13M | 207.90M | 174.56M |
Inventory | 161.05M | 62.91M | 87.64M | 68.60M | 74.99M | 67.78M | 42.94M |
Other current assets | 285.22M | 72.63M | 62.47M | 49.24M | 27.88M | 79.12M | 18.09M |
Total current assets | 976.73M | 428.92M | 421.92M | 375.57M | 369.70M | 363.23M | 240.33M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.84B | 646.76M | 653.60M | 623.72M | 589.25M | 411.11M | 361.19M |
Goodwill | 53.90M | 53.90M | 53.90M | 53.90M | 53.90M | 0 | 5 |
Intangible assets | 4.46M | 94K | 164.30K | 210.68K | 372.37K | 339.66K | 515.02K |
Long term investments | 20.76M | 4.61M | 288K | 287.5K | 287.5K | 3.82M | 0 |
Other non-current assets | 31.01M | 1K | 3.13M | 1 | 1 | 358.43K | 5.25M |
Total non-current assets | 1.95B | 711.37M | 716.11M | 687.01M | 652.70M | 416.43M | 366.96M |
Total assets | 2.93B | 1.14B | 1.13B | 1.06B | 1.02B | 779.67M | 607.30M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 22.80M | 19.82M | -266.11M | 24.76M | 34.35M | 4.74M |
Short term debt | 417.82M | 124.89M | 242.69M | 266.11M | 350.18M | 237.19M | 143.79M |
Total current liabilities | 794.40M | 341.31M | 421.41M | 455.69M | 529.68M | 346.21M | 236.93M |
| Non-current liabilities: | |||||||
Long term debt | 1.00B | 301.33M | 367.77M | 278.67M | 174.93M | 125.24M | 127.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.89M | -1K | -1 | 0 | 1 | 0 | 32.81M |
Total non-current liabilities | 1.05B | 328.73M | 396.85M | 308.27M | 218.70M | 163.67M | 161.29M |
Total liabilities | 1.84B | 670.04M | 818.27M | 763.97M | 748.39M | 509.89M | 398.23M |
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