Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 65.39% vs 98.90% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -39.72% vs 5.04% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.55% vs 15.56% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 16.26% vs -8.17% in Mar 2024
Compare Balance Sheet Results of Dredging Corpn.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.00
35.00
-7.00
-20.00%
Share Warrants & Outstandings
Total Reserve
1,193.49
494.20
699.29
141.50%
Shareholder's Funds
1,221.49
529.20
692.29
130.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
669.40
0.00
669.40
0.00%
Secured Loans
669.40
0.00
669.40
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
6.11
-6.11
-100.00%
Other Long Term Liabilities
11.93
0.17
11.76
6,917.65%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.31
0.29
11.02
3,800.00%
Total Non-Current Liabilities
692.65
6.57
686.08
10,442.62%
Current Liabilities
Trade Payables
240.87
2.54
238.33
9,383.07%
Other Current Liabilities
235.52
2.80
232.72
8,311.43%
Short Term Borrowings
253.53
0.00
253.53
0.00%
Short Term Provisions
3.19
0.03
3.16
10,533.33%
Total Current Liabilities
733.10
5.37
727.73
13,551.77%
Total Liabilities
2,647.24
541.13
2,106.11
389.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,600.42
117.32
3,483.10
2,968.89%
Less: Accumulated Depreciation
2,257.68
55.21
2,202.47
3,989.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,342.73
62.11
1,280.62
2,061.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
583.51
0.00
583.51
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
53.03
-53.03
-100.00%
Long Term Loans & Advances
0.52
0.91
-0.39
-42.86%
Other Non Current Assets
0.00
147.10
-147.10
-100.00%
Total Non-Current Assets
1,926.76
275.41
1,651.35
599.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
134.09
0.00
134.09
0.00%
Sundry Debtors
252.30
8.05
244.25
3,034.16%
Cash and Bank
48.14
226.00
-177.86
-78.70%
Other Current Assets
191.71
18.56
173.15
932.92%
Short Term Loans and Advances
94.25
13.10
81.15
619.47%
Total Current Assets
720.49
265.72
454.77
171.15%
Net Current Assets (Including Current Investments)
-12.62
260.35
-272.97
-104.85%
Total Current Assets Excluding Current Investments
720.49
265.72
454.77
171.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,647.24
541.13
2,106.11
389.21%
Contingent Liabilities
424.14
0.00
424.14
0.00%
Total Debt
922.93
0.00
922.93
0.00%
Book Value per share (adjusted)
436.25
30.24
406.01
1,342.63%
Annual - Borrowings
Borrowings 922.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 65.39% vs 98.90% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -39.72% vs 5.04% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,926.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.55% vs 15.56% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 720.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.26% vs -8.17% in Mar 2024
