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DREDGING CORPORATION OF INDIA LTD.

06 June 2025 | 10:24

Industry >> Miscellaneous

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ISIN No INE506A01018 BSE Code / NSE Code 523618 / DREDGECORP Book Value (Rs.) 425.14 Face Value 10.00
Bookclosure 27/09/2024 52Week High 1458 EPS 0.00 P/E 0.00
Market Cap. 2228.24 Cr. 52Week Low 495 P/BV / Div Yield (%) 1.87 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus1193.491235.601394.561372.351374.12
Total Reserves and Surplus1193.491235.601394.561372.351374.12
Total Shareholders Funds1221.491263.601422.561400.351402.12
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings692.43311.62112.7376.17293.90
Other Long Term Liabilities11.9319.7918.8420.2914.66
Long Term Provisions11.319.688.428.9711.60
Total Non-Current Liabilities715.67341.08139.99105.43320.16
------------
CURRENT LIABILITIES----------
Short Term Borrowings230.51114.75167.83203.540.00
Trade Payables240.87265.09412.61473.09291.41
Other Current Liabilities235.52415.63261.87121.17272.22
Short Term Provisions3.192.813.492.923.34
Total Current Liabilities710.08798.28845.80800.72566.97
------------
Total Capital And Liabilities2647.242402.972408.362306.512289.24
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1342.731438.451526.241580.361608.96
Capital Work-In-Progress583.5131.044.7130.2712.19
Fixed Assets1926.241469.501530.951610.631621.14
Other Non-Current Assets0.52313.77115.970.510.51
Total Non-Current Assets1926.761783.271646.911611.131621.65
------------
------------
CURRENT ASSETS----------
Inventories134.09116.68135.63159.75178.37
Trade Receivables252.30175.11339.50209.90201.74
Cash And Cash Equivalents48.1450.2831.4794.1548.59
OtherCurrentAssets285.96277.62254.85231.58238.89
Total Current Assets720.49619.70761.45695.37667.59
------------
Total Assets2647.242402.972408.362306.512289.24
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00779.391200.161327.44377.27