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
1,245.09
-51.60
-4.14%
Shareholder's Funds
1,221.49
1,254.41
-32.92
-2.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
669.40
75.39
594.01
787.92%
Secured Loans
669.40
75.39
594.01
787.92%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
55.18
-55.18
-100.00%
Other Long Term Liabilities
11.93
2.89
9.04
312.80%
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
133.46
559.19
418.99%
Current Liabilities
Trade Payables
240.87
38.57
202.30
524.50%
Other Current Liabilities
235.52
140.06
95.46
68.16%
Short Term Borrowings
253.53
180.31
73.22
40.61%
Short Term Provisions
3.19
13.23
-10.04
-75.89%
Total Current Liabilities
733.10
372.16
360.94
96.99%
Total Liabilities
2,647.24
1,760.04
887.20
50.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,600.42
1,049.12
2,551.30
243.18%
Less: Accumulated Depreciation
2,257.68
517.83
1,739.85
335.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,342.73
531.28
811.45
152.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
583.51
4.37
579.14
13,252.63%
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
538.08
-538.08
-100.00%
Long Term Loans & Advances
0.52
12.95
-12.43
-95.98%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1,926.76
1,086.68
840.08
77.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
134.09
536.69
-402.60
-75.02%
Sundry Debtors
252.30
99.00
153.30
154.85%
Cash and Bank
48.14
4.54
43.60
960.35%
Other Current Assets
191.71
14.38
177.33
1,233.17%
Short Term Loans and Advances
94.25
18.74
75.51
402.93%
Total Current Assets
720.49
673.35
47.14
7.00%
Net Current Assets (Including Current Investments)
-12.62
301.19
-313.81
-104.19%
Total Current Assets Excluding Current Investments
720.49
673.35
47.14
7.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,647.24
1,760.04
887.20
50.41%
Contingent Liabilities
424.14
395.86
28.28
7.14%
Total Debt
922.93
255.70
667.23
260.94%
Book Value per share (adjusted)
436.25
144.50
291.75
201.90%
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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