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
52.70
-24.70
-46.87%
Share Warrants & Outstandings
Total Reserve
1,193.49
948.56
244.93
25.82%
Shareholder's Funds
1,221.49
1,001.25
220.24
22.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
669.40
15.84
653.56
4,126.01%
Secured Loans
669.40
0.10
669.30
669,300.00%
Unsecured Loans
0.00
15.75
-15.75
-100.00%
Deferred Tax Assets / Liabilities
0.00
8.61
-8.61
-100.00%
Other Long Term Liabilities
11.93
17.17
-5.24
-30.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.31
10.62
0.69
6.50%
Total Non-Current Liabilities
692.65
52.24
640.41
1,225.90%
Current Liabilities
Trade Payables
240.87
45.66
195.21
427.53%
Other Current Liabilities
235.52
45.30
190.22
419.91%
Short Term Borrowings
253.53
0.73
252.80
34,630.14%
Short Term Provisions
3.19
10.74
-7.55
-70.30%
Total Current Liabilities
733.10
102.42
630.68
615.78%
Total Liabilities
2,647.24
1,155.92
1,491.32
129.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,600.42
440.19
3,160.23
717.92%
Less: Accumulated Depreciation
2,257.68
166.61
2,091.07
1,255.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,342.73
273.57
1,069.16
390.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
583.51
12.00
571.51
4,762.58%
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
3.62
-3.62
-100.00%
Long Term Loans & Advances
0.52
241.66
-241.14
-99.78%
Other Non Current Assets
0.00
1.86
-1.86
-100.00%
Total Non-Current Assets
1,926.76
553.33
1,373.43
248.21%
Current Assets Loans & Advances
Current Investments
0.00
31.03
-31.03
-100.00%
Inventories
134.09
220.91
-86.82
-39.30%
Sundry Debtors
252.30
215.60
36.70
17.02%
Cash and Bank
48.14
109.59
-61.45
-56.07%
Other Current Assets
191.71
4.09
187.62
4,587.29%
Short Term Loans and Advances
94.25
21.37
72.88
341.04%
Total Current Assets
720.49
602.58
117.91
19.57%
Net Current Assets (Including Current Investments)
-12.62
500.16
-512.78
-102.52%
Total Current Assets Excluding Current Investments
720.49
571.56
148.93
26.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,647.24
1,155.92
1,491.32
129.02%
Contingent Liabilities
424.14
16.11
408.03
2,532.77%
Total Debt
922.93
16.57
906.36
5,469.89%
Book Value per share (adjusted)
436.25
95.00
341.25
359.21%
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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