Dredging Corporation of India Limited (DREDGECORP.BO)

INR 892.85

(-0.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.02 Billion 24.08 Billion 23.06 Billion 22.64 Billion 24.68 Billion 24.59 Billion
Total Current Assets 6.19 Billion 7.61 Billion 6.95 Billion 6.42 Billion 8.04 Billion 7.29 Billion
Cash And Short Term Investments 502.8 Million 1.76 Billion 936.4 Million 480.73 Million 696.38 Million 843.16 Million
Cash and Cash Equivalents 502.8 Million 309.71 Million 936.4 Million 480.73 Million 696.38 Million 843.16 Million
Short Term Investments 1.46 Billion 1.45 Billion 1.5 Billion 1.45 Billion 168.28 Million 130.93 Million
Net Receivables 1.75 Billion 3.52 Billion 2.23 Billion 3.01 Billion 4.03 Billion 3.46 Billion
Inventory 1.16 Billion 1.35 Billion 1.59 Billion 1.7 Billion 2.08 Billion 1.86 Billion
Other Current Assets 2.77 Billion 318.9 Million 354.44 Million 375.01 Million 1000.00 971.88 Million
Total Non-Current Assets 17.83 Billion 16.46 Billion 16.11 Billion 16.21 Billion 16.63 Billion 17.3 Billion
Net PPE 14.69 Billion 15.3 Billion 16.1 Billion 16.23 Billion 16.64 Billion 17.26 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.15 Million -1.44 Billion - - - 37.5 Million
Tax Assets - - - - - -
Other Non Current Assets 3.13 Billion 2.6 Billion 5.06 Million -15.62 Million -15.99 Million 3.85 Million
Other Assets - - - - - -
Total Liabilities 11.39 Billion 9.85 Billion 9.06 Billion 8.68 Billion 8.97 Billion 8.85 Billion
Total Current Liabilities 7.98 Billion 7.69 Billion 8 Billion 5.48 Billion 4.68 Billion 3.5 Billion
Account Payables 2.65 Billion 4.12 Billion 3.75 Billion 2.9 Billion 1.3 Billion 1.26 Billion
Tax Payables - 6.92 Million 6.67 Million 5.88 Million 4.65 Million 6.94 Million
Short Term Debt 1.14 Billion 728.09 Million 3 Billion 1.41 Billion 1.81 Billion 1.31 Billion
Deferred Revenue 382.44 Million 35.21 Million 37.73 Million 31.79 Million 300.8 Million 199.73 Million
Other Current Liabilities 3.8 Billion 2.8 Billion 1.2 Billion 1.13 Billion 1.27 Billion 721.18 Million
Total Non Current Liabilities 3.41 Billion 2.16 Billion 1.05 Billion 3.2 Billion 4.29 Billion 5.34 Billion
Long-Term Debt 3.11 Billion 1.89 Billion 761.67 Million 2.93 Billion 4.11 Billion 5.2 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 294.66 Million 272.67 Million 292.64 Million 262.61 Million 175.31 Million 145.66 Million
Other Liabilities - 0.00 - - - 0.00
Total Equity 12.63 Billion 14.22 Billion 14 Billion 13.95 Billion 15.7 Billion 15.74 Billion
Stock Holders Equity 12.63 Billion 14.22 Billion 14 Billion 13.95 Billion 15.7 Billion 15.74 Billion
Common Stock 280 Million 280 Million 280 Million 280 Million 280 Million 280 Million
Retained Earnings 6.86 Billion 8.56 Billion 8.39 Billion 8.36 Billion 10.11 Billion 10.24 Billion
Accumulated other comprehensive income 12.35 Billion 280 Million 280 Million 280 Million 280 Million 280 Million
Common Stock Equity 12.63 Billion 14.22 Billion 14 Billion 13.95 Billion 15.7 Billion 15.74 Billion
Capital Lease Obligation - - - - - -
Total Investments 5.15 Million 5.12 Million 1.5 Billion 1.45 Billion 168.28 Million 37.5 Million
Total Debt 4.26 Billion 2.62 Billion 3.77 Billion 4.35 Billion 5.92 Billion 6.52 Billion
Net Debt 3.76 Billion 2.31 Billion 2.83 Billion 3.87 Billion 5.23 Billion 5.67 Billion

Balance Sheet Charts