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
44.24
-16.24
-36.71%
Share Warrants & Outstandings
Total Reserve
1,193.49
1,912.04
-718.55
-37.58%
Shareholder's Funds
1,221.49
1,956.28
-734.79
-37.56%
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
-8.86
8.86
100.00%
Other Long Term Liabilities
11.93
58.23
-46.30
-79.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.31
0.00
11.31
0.00%
Total Non-Current Liabilities
692.65
49.37
643.28
1,302.98%
Current Liabilities
Trade Payables
240.87
67.11
173.76
258.92%
Other Current Liabilities
235.52
72.59
162.93
224.45%
Short Term Borrowings
253.53
85.01
168.52
198.24%
Short Term Provisions
3.19
43.77
-40.58
-92.71%
Total Current Liabilities
733.10
268.48
464.62
173.06%
Total Liabilities
2,647.24
2,274.13
373.11
16.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,600.42
728.65
2,871.77
394.12%
Less: Accumulated Depreciation
2,257.68
474.76
1,782.92
375.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,342.73
253.89
1,088.84
428.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
583.51
41.91
541.60
1,292.29%
Intangible assets under development
0.00
1.46
-1.46
-100.00%
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
799.86
-799.86
-100.00%
Long Term Loans & Advances
0.52
84.27
-83.75
-99.38%
Other Non Current Assets
0.00
4.01
-4.01
-100.00%
Total Non-Current Assets
1,926.76
1,253.24
673.52
53.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
134.09
628.30
-494.21
-78.66%
Sundry Debtors
252.30
286.38
-34.08
-11.90%
Cash and Bank
48.14
18.40
29.74
161.63%
Other Current Assets
191.71
59.54
132.17
221.99%
Short Term Loans and Advances
94.25
28.27
65.98
233.39%
Total Current Assets
720.49
1,020.89
-300.40
-29.43%
Net Current Assets (Including Current Investments)
-12.62
752.41
-765.03
-101.68%
Total Current Assets Excluding Current Investments
720.49
1,020.89
-300.40
-29.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,647.24
2,274.13
373.11
16.41%
Contingent Liabilities
424.14
15.95
408.19
2,559.18%
Total Debt
922.93
85.01
837.92
985.67%
Book Value per share (adjusted)
436.25
88.44
347.81
393.27%
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
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