DREDGING CORPORATION OF INDIA
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DREDGING CORPORATION OF INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity Paid Up | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,395 Cr | ₹1,379 Cr | ₹1,367 Cr | ₹1,542 Cr | ₹1,547 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹4.52 Cr | ₹4.52 Cr | ₹4.52 Cr | ₹4.52 Cr | ₹4.52 Cr |
Profit & Loss Account Balance | ₹857 Cr | ₹846 Cr | ₹837 Cr | ₹1,012 Cr | ₹1,025 Cr |
General Reserves | ₹480 Cr | ₹450 Cr | ₹450 Cr | ₹450 Cr | ₹450 Cr |
Other Reserves | ₹54 Cr | ₹79 Cr | ₹76 Cr | ₹76 Cr | ₹68 Cr |
Reserve excluding Revaluation Reserve | ₹1,395 Cr | ₹1,379 Cr | ₹1,367 Cr | ₹1,542 Cr | ₹1,547 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,423 Cr | ₹1,407 Cr | ₹1,395 Cr | ₹1,570 Cr | ₹1,575 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹113 Cr | ₹69 Cr | ₹294 Cr | ₹412 Cr | ₹520 Cr |
Non Convertible Debentures | - | - | ₹59 Cr | ₹59 Cr | ₹59 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹150 Cr | ₹214 Cr | ₹368 Cr | ₹493 Cr | ₹593 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-37 Cr | ₹-145 Cr | ₹-133 Cr | ₹-140 Cr | ₹-132 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹19 Cr | ₹20 Cr | ₹15 Cr | ₹3.45 Cr | ₹3.44 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹8.43 Cr | ₹8.97 Cr | ₹12 Cr | ₹14 Cr | ₹11 Cr |
Total Non-Current Liabilities | ₹140 Cr | ₹99 Cr | ₹320 Cr | ₹429 Cr | ₹535 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹413 Cr | ₹375 Cr | ₹290 Cr | ₹130 Cr | ₹126 Cr |
Sundry Creditors | ₹413 Cr | ₹375 Cr | ₹290 Cr | ₹130 Cr | ₹126 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹335 Cr | ₹423 Cr | ₹255 Cr | ₹334 Cr | ₹220 Cr |
Bank Overdraft / Short term credit | ₹100 Cr | ₹97 Cr | ₹9.15 Cr | ₹41 Cr | ₹0.05 Cr |
Advances received from customers | ₹51 Cr | ₹0.74 Cr | - | ₹27 Cr | ₹17 Cr |
Interest Accrued But Not Due | ₹0.58 Cr | ₹0.60 Cr | ₹1.19 Cr | ₹1.42 Cr | ₹1.90 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | ₹59 Cr | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹182 Cr | ₹266 Cr | ₹245 Cr | ₹265 Cr | ₹201 Cr |
Short Term Borrowings | ₹95 Cr | - | - | - | - |
Secured ST Loans repayable on Demands | ₹95 Cr | - | - | - | - |
Working Capital Loans- Sec | ₹50 Cr | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-50 Cr | - | - | - | - |
Short Term Provisions | ₹4.76 Cr | ₹4.12 Cr | ₹3.35 Cr | ₹4.07 Cr | ₹3.90 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.28 Cr | ₹1.20 Cr | - | - | ₹0.70 Cr |
Provision for post retirement benefits | - | - | ₹3.35 Cr | ₹4.07 Cr | ₹3.20 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.49 Cr | ₹2.92 Cr | - | - | - |
Total Current Liabilities | ₹847 Cr | ₹803 Cr | ₹549 Cr | ₹469 Cr | ₹350 Cr |
Total Liabilities | ₹2,410 Cr | ₹2,309 Cr | ₹2,264 Cr | ₹2,468 Cr | ₹2,460 Cr |
ASSETS | |||||
Gross Block | ₹3,469 Cr | ₹3,387 Cr | ₹3,403 Cr | ₹3,335 Cr | ₹3,268 Cr |
Less: Accumulated Depreciation | ₹1,943 Cr | ₹1,807 Cr | ₹1,793 Cr | ₹1,681 Cr | ₹1,550 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,526 Cr | ₹1,580 Cr | ₹1,609 Cr | ₹1,654 Cr | ₹1,719 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.71 Cr | ₹29 Cr | ₹12 Cr | ₹8.28 Cr | ₹7.75 Cr |
Non Current Investments | - | - | - | - | ₹3.75 Cr |
Long Term Investment | - | - | - | - | ₹3.75 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹3.75 Cr | ₹3.75 Cr | ₹3.75 Cr | ₹3.75 Cr | ₹3.75 Cr |
Long Term Loans & Advances | ₹116 Cr | ₹0.51 Cr | ₹0.51 Cr | ₹0.47 Cr | ₹0.39 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹1,647 Cr | ₹1,610 Cr | ₹1,622 Cr | ₹1,663 Cr | ₹1,730 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹136 Cr | ₹160 Cr | ₹170 Cr | ₹208 Cr | ₹187 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹136 Cr | ₹160 Cr | ₹170 Cr | ₹208 Cr | ₹187 Cr |
Other Inventory | - | - | - | - | ₹0.24 Cr |
Sundry Debtors | ₹340 Cr | ₹210 Cr | ₹202 Cr | ₹251 Cr | ₹255 Cr |
Debtors more than Six months | ₹231 Cr | ₹189 Cr | - | - | - |
Debtors Others | ₹205 Cr | ₹121 Cr | ₹311 Cr | ₹339 Cr | ₹314 Cr |
Cash and Bank | ₹31 Cr | ₹94 Cr | ₹49 Cr | ₹70 Cr | ₹89 Cr |
Cash in hand | ₹0.04 Cr | ₹0.03 Cr | - | - | ₹0.00 Cr |
Balances at Bank | ₹31 Cr | ₹94 Cr | ₹49 Cr | ₹70 Cr | ₹89 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹34 Cr | ₹37 Cr |
Interest accrued on Investments | ₹0.60 Cr | ₹1.37 Cr | ₹1.61 Cr | ₹1.97 Cr | ₹3.00 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.76 Cr | ₹0.96 Cr | ₹0.89 Cr | ₹0.75 Cr | ₹1.08 Cr |
Other current_assets | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹31 Cr | ₹33 Cr |
Short Term Loans and Advances | ₹243 Cr | ₹221 Cr | ₹207 Cr | ₹241 Cr | ₹161 Cr |
Advances recoverable in cash or in kind | ₹129 Cr | ₹124 Cr | ₹121 Cr | ₹172 Cr | ₹92 Cr |
Advance income tax and TDS | ₹79 Cr | ₹65 Cr | ₹56 Cr | ₹52 Cr | ₹55 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹34 Cr | ₹32 Cr | ₹30 Cr | ₹17 Cr | ₹15 Cr |
Total Current Assets | ₹762 Cr | ₹698 Cr | ₹642 Cr | ₹805 Cr | ₹729 Cr |
Net Current Assets (Including Current Investments) | ₹-85 Cr | ₹-105 Cr | ₹94 Cr | ₹336 Cr | ₹379 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,410 Cr | ₹2,309 Cr | ₹2,264 Cr | ₹2,468 Cr | ₹2,460 Cr |
Contingent Liabilities | ₹1,200 Cr | ₹1,327 Cr | ₹463 Cr | ₹440 Cr | ₹333 Cr |
Total Debt | ₹281 Cr | ₹273 Cr | ₹427 Cr | ₹552 Cr | ₹652 Cr |
Book Value | 508.06 | 502.63 | 498.28 | 560.80 | 562.45 |
Adjusted Book Value | 508.06 | 502.63 | 498.28 | 560.80 | 562.45 |
Compare Balance Sheet of peers of DREDGING CORPORATION OF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DREDGING CORPORATION OF INDIA | ₹2,301.7 Cr | 5% | -13.5% | 120.2% | Stock Analytics | |
THE GREAT EASTERN SHIPPING COMPANY | ₹14,413.1 Cr | -2.7% | 1.6% | 64.8% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA | ₹9,746.8 Cr | -1.3% | -21.6% | 43.9% | Stock Analytics | |
SEAMEC | ₹2,682.1 Cr | 4% | -5.6% | 53.7% | Stock Analytics | |
ESSAR SHIPPING | ₹649.3 Cr | -4.8% | -33.1% | 136.1% | Stock Analytics | |
SHREYAS SHIPPING & LOGISTICS | ₹626.1 Cr | 2.4% | -8% | 5.7% | Stock Analytics |
DREDGING CORPORATION OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DREDGING CORPORATION OF INDIA | 5% |
-13.5% |
120.2% |
SENSEX | -2.6% |
-0% |
21% |
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