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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Dredging Corporation Of India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3265.92 P/BV 2.65 Book Value ( ₹ ) 439.41
52 Week High/Low ( ₹ ) 1286/538 FV/ML 10/1 P/E(X) 687.33
Book Closure 27/09/2024 EPS ( ₹ ) 1.70 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)280.00280.00280.00280.00280.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital28.0028.0028.0028.0028.00
Total Share Capital28.0028.0028.0028.0028.00
      
Reserves and Surplus1202.351193.491235.601394.561372.35
Total Reserves and Surplus1202.351193.491235.601394.561372.35
Total Shareholders Funds1230.351221.491263.601422.561400.35
      
NON-CURRENT LIABILITIES     
Long Term Borrowings815.15669.40311.62112.7376.17
Other Long Term Liabilities14.2611.9319.7918.8420.29
Long Term Provisions0.3011.319.688.428.97
Total Non-Current Liabilities829.71692.65341.08139.99105.43
      
CURRENT LIABILITIES     
Short Term Borrowings272.34253.53114.75167.83203.54
Trade Payables191.46240.87265.09412.61473.09
Other Current Liabilities539.80235.52415.63261.87121.17
Short Term Provisions2.053.192.813.492.92
Total Current Liabilities1005.65733.10798.28845.80800.72
      
Total Capital And Liabilities3065.712647.242402.972408.362306.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1206.871342.731438.451526.241580.36
Intangible Assets0.520.000.000.000.00
Capital Work-In-Progress894.47583.5131.044.7130.27
Fixed Assets2101.861926.241469.501530.951610.63
Other Non-Current Assets0.000.52313.77115.970.51
Total Non-Current Assets2101.861926.761783.271646.911611.13
      
      
CURRENT ASSETS     
Inventories176.27134.09116.68135.63159.75
Trade Receivables235.86252.30175.11339.50209.90
Cash And Cash Equivalents143.3448.1450.2831.4794.15
Short Term Loans And Advances313.960.000.000.000.00
OtherCurrentAssets94.43285.96277.62254.85231.58
Total Current Assets963.85720.49619.70761.45695.37
      
Total Assets3065.712647.242402.972408.362306.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00696.56779.391200.161327.44
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