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20 Aug, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	1,526.24	1,580.36	1,609.12	1,654.29	1,718.56
Property, Plant and Equipments	1,526.24	1,580.36	1,609.12	1,654.29	1,718.56
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	4.71	29.40	12.19	8.28	7.75
Non-current Investments	0.00	0.00	0.00	0.00	3.75
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	3.75
Long-term Loans and Advances	115.97	0.51	0.51	0.47	0.39
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	115.97	0.51	0.51	0.47	0.39
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	0.51	0.51	0.51	0.47	0.39
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)	115.45	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,646.91	1,610.27	1,621.81	1,663.04	1,730.44
Current Assets:
Inventories	135.63	159.75	170.35	208.17	186.99
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	31.47	94.15	48.59	70.18	88.79
Cash and Cash Equivalents	30.97	93.64	48.07	69.64	84.32
Bank Balances Other Than Cash and Cash Equivalents	0.49	0.50	0.52	0.54	4.47
Trade Receivables	339.50	209.73	201.74	251.43	255.02
Short-term Loans and Advances	77.75	78.98	75.85	100.63	84.74
Other Current Assets	177.10	154.53	145.76	174.59	113.89
Short-term Loans and Advances and Other Current Assets	254.85	233.51	221.62	275.22	198.63
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	144.59	134.68	128.11	168.44	103.35
Current Tax Assets - Short-term	78.05	63.39	56.01	51.92	54.61
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	31.89	35.13	35.43	54.87	40.66
Assets Classified as Held for Sale	0.32	0.32	2.07	0.00	0.00
Total Current Assets	761.45	697.14	642.29	804.99	729.43
TOTAL ASSETS	2,408.36	2,307.40	2,264.10	2,468.04	2,459.87
Current Liabilities:
Short term Borrowings	167.83	203.54	132.68	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	412.61	375.32	290.46	130.30	126.28
Other Current Liabilities	261.87	219.70	122.27	334.19	220.70
Others Financial Liabilities - Short-term	101.03	97.94	10.34	182.48	133.71
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	160.84	121.76	111.93	151.71	86.99
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.49	2.92	3.34	4.07	3.20
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	3.49	2.92	3.34	4.07	3.20
Total Current Liabilities	845.80	801.47	548.75	468.57	350.18
Net Current Asset	-84.36	-104.34	93.54	336.43	379.25
Non-Current Liabilities:
Long term Borrowings	112.73	69.29	293.90	411.70	520.26
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	112.73	69.29	293.90	411.70	520.26
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	18.84	20.29	14.66	3.45	3.44
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	18.84	20.29	14.66	3.45	3.44
Long term Provisions	8.42	8.97	11.60	14.08	11.12
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.42	8.97	11.60	14.08	11.12
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	139.99	98.56	320.16	429.23	534.83
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	1,394.56	1,379.37	1,367.19	1,542.24	1,546.86
Reserves and Surplus	1,394.56	1,379.37	1,367.19	1,542.24	1,546.86
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,422.56	1,407.37	1,395.19	1,570.24	1,574.86
Total Equity	1,422.56	1,407.37	1,395.19	1,570.24	1,574.86
TOTAL EQUITY AND LIABILITIES	2,408.36	2,307.40	2,264.10	2,468.04	2,459.87
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,200.16	1,327.44	377.27	353.69	254.07
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,000,000.00	30,000,000.00	30,000,000.00	30,000,000.00	30,000,000.00
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	28,000,000.00	28,000,000.00	28,000,000.00	28,000,000.00	28,000,000.00
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