Dredging Corporation of India Ltd
NSE:DREDGECORP

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Dredging Corporation of India Ltd Logo
Dredging Corporation of India Ltd
NSE:DREDGECORP
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Price: 845.8 INR 0.14%
Market Cap: 23.7B INR
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Balance Sheet

Balance Sheet Decomposition
Dredging Corporation of India Ltd

Current Assets 5.7B
Cash & Short-Term Investments 1.8B
Receivables 2.5B
Other Current Assets 1.4B
Non-Current Assets 19.8B
Long-Term Investments 5.2m
PP&E 14.5B
Other Non-Current Assets 5.3B
Current Liabilities 8B
Accounts Payable 1.5B
Other Current Liabilities 6.5B
Non-Current Liabilities 5.5B
Long-Term Debt 5.3B
Other Non-Current Liabilities 233.4m

Balance Sheet
Dredging Corporation of India Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
32
65
71
82
144
290
30
642
449
503
Cash
32
65
71
82
144
290
30
642
139
5
Cash Equivalents
0
0
0
0
0
0
0
0
310
498
Short-Term Investments
1 390
1 359
775
739
699
406
451
294
171
266
Total Receivables
5 272
5 162
4 487
3 967
4 264
4 852
3 572
3 747
4 507
3 728
Accounts Receivables
4 178
3 866
3 285
2 946
3 105
3 713
2 885
2 978
3 655
2 750
Other Receivables
1 094
1 296
1 202
1 021
1 159
1 139
687
769
852
978
Inventory
1 664
1 914
2 860
2 859
1 974
2 300
2 042
1 932
1 659
1 621
Other Current Assets
47
15
44
175
214
201
328
338
273
349
Total Current Assets
8 404
8 516
8 237
7 822
7 294
8 050
6 423
6 954
6 749
6 197
PP&E Net
18 907
19 660
18 335
18 595
17 263
16 626
16 213
16 106
15 356
14 695
PP&E Gross
0
19 660
18 335
18 595
17 263
16 626
16 213
16 106
15 356
14 695
Accumulated Depreciation
0
935
1 931
14 369
15 498
16 670
17 955
18 074
19 568
20 976
Note Receivable
0
0
0
0
0
0
0
0
1 155
3 133
Long-Term Investments
124
109
91
42
41
5
5
5
5
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
3 133
Total Assets
27 436
N/A
28 285
+3%
26 663
-6%
26 459
-1%
24 599
-7%
24 680
+0%
22 641
-8%
23 065
+2%
23 264
+1%
24 030
+3%
Liabilities
Accounts Payable
612
674
2 114
1 801
1 263
1 303
2 905
3 752
4 124
2 651
Accrued Liabilities
42
36
24
24
19
14
12
6
6
0
Short-Term Debt
0
0
0
0
0
407
92
973
1 955
2 464
Current Portion of Long-Term Debt
1 156
1 282
1 175
1 371
1 318
1 404
1 327
2 035
728
1 147
Other Current Liabilities
1 800
2 322
1 057
957
902
1 558
1 153
1 241
2 759
2 868
Total Current Liabilities
3 609
4 313
4 371
4 152
3 502
4 686
5 488
8 007
9 572
7 983
Long-Term Debt
9 231
8 851
7 002
6 724
5 203
4 117
2 939
762
1 127
3 116
Other Liabilities
72
103
83
142
146
175
263
293
273
295
Total Liabilities
12 912
N/A
13 267
+3%
11 456
-14%
11 018
-4%
8 850
-20%
8 978
+1%
8 689
-3%
9 062
+4%
10 972
+21%
11 394
+4%
Equity
Common Stock
280
280
280
280
280
280
280
280
280
280
Retained Earnings
14 244
14 738
14 926
15 161
15 469
15 422
13 672
13 724
12 012
12 356
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
14 524
N/A
15 018
+3%
15 206
+1%
15 441
+2%
15 749
+2%
15 702
0%
13 952
-11%
14 004
+0%
12 292
-12%
12 636
+3%
Total Liabilities & Equity
27 436
N/A
28 285
+3%
26 663
-6%
26 459
-1%
24 599
-7%
24 680
+0%
22 641
-8%
23 065
+2%
23 264
+1%
24 030
+3%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
28
28
28
28
28

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