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DREDGING CORPORATION OF INDIA LTD.

29 June 2026 | 12:39

Industry >> Miscellaneous

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ISIN No INE506A01018 BSE Code / NSE Code 523618 / DREDGECORP Book Value (Rs.) 439.41 Face Value 10.00
Bookclosure 27/09/2024 52Week High 1286 EPS 1.70 P/E 630.41
Market Cap. 2995.44 Cr. 52Week Low 538 P/BV / Div Yield (%) 2.43 / 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 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