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
8.68
19.32
222.58%
Share Warrants & Outstandings
Total Reserve
1,193.49
1,336.21
-142.72
-10.68%
Shareholder's Funds
1,221.49
1,344.89
-123.40
-9.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
669.40
41.12
628.28
1,527.92%
Secured Loans
669.40
41.12
628.28
1,527.92%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
57.48
-57.48
-100.00%
Other Long Term Liabilities
11.93
2.72
9.21
338.60%
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
101.32
591.33
583.63%
Current Liabilities
Trade Payables
240.87
24.66
216.21
876.76%
Other Current Liabilities
235.52
141.39
94.13
66.57%
Short Term Borrowings
253.53
128.08
125.45
97.95%
Short Term Provisions
3.19
14.05
-10.86
-77.30%
Total Current Liabilities
733.10
308.18
424.92
137.88%
Total Liabilities
2,647.24
1,754.39
892.85
50.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,600.42
1,073.31
2,527.11
235.45%
Less: Accumulated Depreciation
2,257.68
543.93
1,713.75
315.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,342.73
529.38
813.35
153.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
583.51
13.72
569.79
4,152.99%
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
525.74
-525.74
-100.00%
Long Term Loans & Advances
0.52
20.84
-20.32
-97.50%
Other Non Current Assets
0.00
0.82
-0.82
-100.00%
Total Non-Current Assets
1,926.76
1,090.50
836.26
76.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
134.09
533.70
-399.61
-74.88%
Sundry Debtors
252.30
88.59
163.71
184.80%
Cash and Bank
48.14
22.22
25.92
116.65%
Other Current Assets
191.71
6.88
184.83
2,686.48%
Short Term Loans and Advances
94.25
12.50
81.75
654.00%
Total Current Assets
720.49
663.89
56.60
8.53%
Net Current Assets (Including Current Investments)
-12.62
355.71
-368.33
-103.55%
Total Current Assets Excluding Current Investments
720.49
663.89
56.60
8.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,647.24
1,754.39
892.85
50.89%
Contingent Liabilities
424.14
267.16
156.98
58.76%
Total Debt
922.93
169.20
753.73
445.47%
Book Value per share (adjusted)
436.25
154.94
281.31
181.56%
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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