Balance Sheet

  • Company Name :
Dredging Corporation of India Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 523618
  • NSE Symbol:
  • DREDGECORP
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE506A01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 436.25
  • Market Cap(₹Cr.):
  • 1,686.02
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 28.00 28.00 28.00 28.00 28.00
Reserves 1,193.49 1,227.29 1,201.24 1,379.37 1,367.19
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,221.49 1,255.29 1,229.24 1,407.37 1,395.19
Secured Loans 922.93 558.03 280.56 272.83 426.58
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 922.93 558.03 280.56 272.83 426.58
Other Liabilities 23.25 29.47 27.27 29.26 26.26
Total Liabilities 2,167.67 1,842.79 1,537.07 1,709.46 1,848.03
APPLICATION OF FUNDS :          
Gross Block 3,600.42 3,528.23 3,487.62 3,387.46 3,404.58
Less: Accumulated Depreciation 2,257.68 2,098.09 1,956.78 1,807.10 1,795.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,342.74 1,430.14 1,530.84 1,580.36 1,609.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 583.51 344.30 4.71 29.40 12.19
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 134.09 116.68 135.63 159.75 172.10
Sundry Debtors 252.30 175.11 266.92 209.73 201.74
Cash and Bank Balance 48.14 50.28 31.47 94.15 48.59
Loans and Advances 285.96 277.62 240.85 233.51 221.62
Total Current Assets 720.49 619.70 674.87 697.14 644.05
Less : Current Liabilities and Provisions          
Current Liabilities 476.39 549.06 785.84 595.02 412.73
Provisions 3.19 2.81 3.49 2.92 5.10
Total CL & Provisions 479.57 551.87 789.32 597.93 417.83
Net Current Assets 240.91 67.82 -114.46 99.21 226.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.52 0.52 115.97 0.51 0.51
Total Assets 2,167.67 1,842.78 1,537.07 1,709.48 1,848.03
Contingent Liabilities 424.14 352.87 526.80 549.21 372.17