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27 Sep, EOD - Indian

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BSE Code : 523618 | NSE Symbol : DREDGECORP | ISIN : INE506A01018 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,438.45	1,530.85	1,580.36	1,609.12	1,654.29
Property, Plant and Equipments	1,438.45	1,530.85	1,580.36	1,609.12	1,654.29
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.04	4.71	29.40	12.19	8.28
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	313.77	115.97	0.51	0.51	0.47
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	313.77	115.97	0.51	0.51	0.47
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.52	0.51	0.51	0.51	0.47
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	313.26	115.45	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,783.27	1,651.53	1,610.27	1,621.81	1,663.04
Current Assets:
Inventories	116.68	135.63	159.75	170.35	208.17
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	50.28	31.47	94.15	48.59	70.18
Cash and Cash Equivalents	49.80	30.97	93.64	48.07	69.64
Bank Balances Other Than Cash and Cash Equivalents	0.48	0.49	0.50	0.52	0.54
Trade Receivables	175.11	266.92	209.73	201.74	251.43
Short-term Loans and Advances	94.00	69.10	78.98	75.85	100.63
Other Current Assets	183.63	171.75	154.53	145.76	174.59
Short-term Loans and Advances and Other Current Assets	277.62	240.85	233.51	221.62	275.22
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	146.36	135.94	134.68	128.11	168.44
Current Tax Assets - Short-term	84.26	72.70	63.39	56.01	51.92
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	46.68	31.89	35.13	35.43	54.87
Assets Classified as Held for Sale	0.32	0.32	0.32	2.07	0.00
Total Current Assets	619.70	674.87	697.14	642.29	804.99
TOTAL ASSETS	2,402.97	2,326.39	2,307.40	2,264.10	2,468.04
Current Liabilities:
Short term Borrowings	114.75	167.83	203.54	132.68	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	265.09	412.40	375.32	290.46	130.30
Other Current Liabilities	415.63	373.44	219.70	122.27	334.19
Others Financial Liabilities - Short-term	131.66	101.03	97.94	10.34	182.48
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	283.97	272.41	121.76	111.93	151.71
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.81	3.49	2.92	3.34	4.07
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.81	3.49	2.92	3.34	4.07
Total Current Liabilities	798.28	957.16	801.47	548.75	468.57
Net Current Asset	-178.59	-282.29	-104.34	93.54	336.43
Non-Current Liabilities:
Long term Borrowings	311.62	112.73	69.29	293.90	411.70
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	311.62	112.73	69.29	293.90	411.70
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	19.79	18.84	20.29	14.66	3.45
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	19.79	18.84	20.29	14.66	3.45
Long term Provisions	9.68	8.42	8.97	11.60	14.08
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.68	8.42	8.97	11.60	14.08
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	341.08	139.99	98.56	320.16	429.23
Shareholders’ Funds:
Share Capital	28.00	28.00	28.00	28.00	28.00
Equity Capital	28.00	28.00	28.00	28.00	28.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,235.60	1,201.24	1,379.37	1,367.19	1,542.24
Reserves and Surplus	1,235.60	1,201.24	1,379.37	1,367.19	1,542.24
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,263.60	1,229.24	1,407.37	1,395.19	1,570.24
Total Equity	1,263.60	1,229.24	1,407.37	1,395.19	1,570.24
TOTAL EQUITY AND LIABILITIES	2,402.97	2,326.39	2,307.40	2,264.10	2,468.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	787.86	1,200.16	1,327.44	377.27	353.69
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,80,00,000.00	2,80,00,000.00	2,80,00,000.00	2,80,00,000.00	2,80,00,000.00
Susbcribed & fully Paid up CapItal	28.00	28.00	28.00	28.00	28.00

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Dredging Corporation of India Ltd

Balance Sheet