Dredging Corporation Of India Balance Sheet Annual

Trade

BSE: 523618 | NSE: DREDGECORP | ISIN: INE506A01018 | Sector: Construction Services

844.20 +40.20 (5.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.48	13.91	64.20	2.96
Cash Equivalents	49.80	-	-	-
Short Term Investments	146.36	17.07	29.44	45.12
Cashand Short Term Investments	196.64	30.97	93.64	48.07
Accounts Receivable- Trade Net	175.11	438.07	299.20	290.15
Total Receivables Net	259.37	528.59	374.72	357.24
Total Inventory	116.68	165.92	193.23	204.18
Other Current Assets Total	47.00	35.21	32.83	31.91
Total Current Assets	619.70	761.45	695.37	642.29
Property/ Plant/ Equipment Total- Net	1,469.50	1,530.95	1,610.63	1,621.30
Long Term Investments	0.52	0.51	0.51	0.51
Other Long Term Assets Total	313.26	115.45	-	-
Total Assets	2,402.97	2,408.36	2,306.51	2,264.10
Accounts Payable	265.09	412.61	375.16	290.46
Current Portof LT Debt/ Capital Leases	114.75	167.83	203.54	132.68
Other Currentliabilities Total	418.44	164.33	124.09	115.27
Total Current Liabilities	798.28	845.80	800.72	548.75
Long Term Debt	311.62	112.73	76.17	293.90
Total Long Term Debt	311.62	112.73	76.17	293.90
Total Debt	426.36	381.01	377.04	435.73
Other Liabilities Total	29.47	27.27	29.26	26.26
Total Liabilities	1,139.37	985.80	906.16	868.91
Common Stock Total	28.00	28.00	28.00	28.00
Retained Earnings( Accumulated Deficit)	1,235.60	1,394.56	1,372.35	1,367.19
Total Equity	1,263.60	1,422.56	1,400.35	1,395.19
Total Liabilities Shareholders' Equity	2,402.97	2,408.36	2,306.51	2,264.10
Total Common Shares Outstanding	2.80	2.80	2.80	2.80
Tangible Book Valueper Share Common Eq	451.29	508.08	500.15	498.31
Prepaid Expenses	-	0.76	0.96	0.89
Property/ Plant/ Equipment Total- Gross	-	3,473.90	3,418.04	3,416.77
Accumulated Depreciation Total	-	-1,942.95	-1,807.42	-1,795.46
Accrued Expenses	-	0.58	0.60	1.19
Notes Payable/ Short Term Debt	-	100.45	97.33	9.15
Other Equity Total	-	-	0.00	-