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Dredging Corporation of India Ltd — Balance Sheet
₹768.55
-4.76%
Dredging Corporation of India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.80 Cr | 2.80 Cr | 2.80 Cr | 2.80 Cr | — |
| Share Issued | 2.80 Cr | 2.80 Cr | 2.80 Cr | 2.80 Cr | — |
| Net Debt | 875.28 Cr | 508.23 Cr | 350.04 Cr | 276.53 Cr | — |
| Total Debt | 922.93 Cr | 558.03 Cr | 381.01 Cr | 370.17 Cr | — |
| Tangible Book Value | 1.22K Cr | 1.26K Cr | 1.23K Cr | 1.42K Cr | — |
| Invested Capital | 2.14K Cr | 1.82K Cr | 1.61K Cr | 1.79K Cr | — |
| Working Capital | -12.62 Cr | -178.59 Cr | -282.29 Cr | -107.34 Cr | — |
| Net Tangible Assets | 1.22K Cr | 1.26K Cr | 1.23K Cr | 1.42K Cr | — |
| Common Stock Equity | 1.22K Cr | 1.26K Cr | 1.23K Cr | 1.42K Cr | — |
| Total Capitalization | 1.89K Cr | 1.58K Cr | 1.34K Cr | 1.49K Cr | — |
| Total Equity Gross Minority Interest | 1.22K Cr | 1.26K Cr | 1.23K Cr | 1.42K Cr | — |
| Stockholders Equity | 1.22K Cr | 1.26K Cr | 1.23K Cr | 1.42K Cr | — |
| Other Equity Interest | 1.19K Cr | 1.24K Cr | 1.39K Cr | — | 1.37K Cr |
| Capital Stock | 28.00 Cr | 28.00 Cr | 28.00 Cr | 28.00 Cr | — |
| Common Stock | 28.00 Cr | 28.00 Cr | 28.00 Cr | 28.00 Cr | — |
| Total Liabilities Net Minority Interest | 1.43K Cr | 1.14K Cr | 1.10K Cr | 903.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 692.65 Cr | 341.08 Cr | 139.99 Cr | 98.56 Cr | — |
| Other Non Current Liabilities | -1000.00 | 19.79 Cr | 18.84 Cr | 20.29 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 11.31 Cr | 9.68 Cr | 8.42 Cr | 8.97 Cr | — |
| Long Term Debt And Capital Lease Obligation | 669.40 Cr | 311.62 Cr | 112.73 Cr | 69.29 Cr | — |
| Long Term Debt | 669.40 Cr | 311.62 Cr | 112.73 Cr | 69.29 Cr | — |
| Current Liabilities | 733.10 Cr | 798.28 Cr | 957.16 Cr | 804.47 Cr | — |
| Other Current Liabilities | 215.97 Cr | 3.83 Cr | 3.52 Cr | 3.77 Cr | — |
| Current Debt And Capital Lease Obligation | 253.53 Cr | 246.41 Cr | 268.28 Cr | 300.87 Cr | — |
| Current Debt | 253.53 Cr | 246.41 Cr | 268.28 Cr | 300.87 Cr | — |
| Current Provisions | 3.19 Cr | 2.81 Cr | 3.49 Cr | 2.92 Cr | — |
| Payables | 240.87 Cr | 506.98 Cr | 630.49 Cr | 496.16 Cr | — |
| Accounts Payable | 240.87 Cr | 265.09 Cr | 412.40 Cr | 375.32 Cr | — |
| Total Assets | 2.65K Cr | 2.40K Cr | 2.33K Cr | 2.33K Cr | — |
| Total Non Current Assets | 1.93K Cr | 1.78K Cr | 1.65K Cr | 1.63K Cr | — |
| Investmentin Financial Assets | 0.52 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.52 Cr | 0.52 Cr | 0.51 Cr | 0.51 Cr | — |
| Net PPE | 1.93K Cr | 1.78K Cr | 1.65K Cr | 1.63K Cr | — |
| Gross PPE | 1.93K Cr | 3.88K Cr | 3.61K Cr | 1.63K Cr | — |
| Construction In Progress | 583.51 Cr | 344.30 Cr | 120.16 Cr | 29.40 Cr | — |
| Other Properties | 1.34K Cr | 1.44K Cr | 1.53K Cr | 1.60K Cr | — |
| Current Assets | 720.49 Cr | 619.70 Cr | 674.87 Cr | 697.14 Cr | — |
| Other Current Assets | 32.95 Cr | -2000.00 | 31.89 Cr | 2000.00 | — |
| Assets Held For Sale Current | 0.00 | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Inventory | 134.09 Cr | 116.68 Cr | 135.63 Cr | 159.75 Cr | — |
| Taxes Receivable | 65.55 Cr | 84.26 Cr | 72.70 Cr | 63.39 Cr | — |
| Accounts Receivable | 252.30 Cr | 175.11 Cr | 266.92 Cr | 209.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 235.60 Cr | 49.80 Cr | 30.97 Cr | 93.64 Cr | — |
| Other Short Term Investments | 187.94 Cr | 146.84 Cr | 145.08 Cr | 150.52 Cr | — |
| Cash And Cash Equivalents | 47.66 Cr | 49.80 Cr | 30.97 Cr | 93.64 Cr | — |
| Retained Earnings | — | 686.20 Cr | 663.36 Cr | 861.65 Cr | 836.73 Cr |
| Long Term Provisions | — | 9.68 Cr | 8.42 Cr | 8.97 Cr | 11.60 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.81 Cr | 3.49 Cr | 2.92 Cr | 3.34 Cr |
| Other Payable | — | 241.11 Cr | 217.35 Cr | 120.12 Cr | 109.28 Cr |
| Dividends Payable | — | 0.03 Cr | 0.05 Cr | 0.06 Cr | 0.07 Cr |
| Total Tax Payable | — | 0.74 Cr | 0.69 Cr | 0.67 Cr | 0.59 Cr |
| Other Non Current Assets | — | 313.26 Cr | 115.45 Cr | 0.87 Cr | -2.07 Cr |
| Non Current Prepaid Assets | — | 0.52 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr |
| Accumulated Depreciation | — | -2.10K Cr | -1.96K Cr | -1.81K Cr | -1.79K Cr |
| Machinery Furniture Equipment | — | 3.50K Cr | 3.45K Cr | 3.35K Cr | 3.36K Cr |
| Buildings And Improvements | — | 40.56 Cr | 40.56 Cr | 40.56 Cr | 40.96 Cr |
| Land And Improvements | — | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.48 Cr | 0.49 Cr | 0.50 Cr | 0.52 Cr |
| Prepaid Assets | — | 80.46 Cr | 57.64 Cr | 67.13 Cr | 64.04 Cr |
| Raw Materials | — | 116.68 Cr | 135.63 Cr | 159.75 Cr | 170.35 Cr |
| Other Receivables | — | 112.58 Cr | 110.19 Cr | 102.68 Cr | 99.50 Cr |
| Allowance For Doubtful Accounts Receivable | — | -181.82 Cr | -165.47 Cr | -99.22 Cr | -108.87 Cr |
| Gross Accounts Receivable | — | 356.93 Cr | 432.39 Cr | 308.94 Cr | 310.61 Cr |
| Cash Equivalents | — | 26.59 Cr | 17.07 Cr | 29.44 Cr | 45.12 Cr |
| Cash Financial | — | 23.20 Cr | 13.91 Cr | 64.20 Cr | 2.96 Cr |
| Inventories Adjustments Allowances | — | — | — | — | -1.76 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.