| Balance Sheet of Dredging Corporation India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
28.00 |
28.00 |
28.00 |
28.00 |
28.00 |
|
| Total Share Capital |
28.00 |
28.00 |
28.00 |
28.00 |
28.00 |
|
| Reserves and Surplus |
1,193.49 |
1,235.60 |
1,394.56 |
1,372.35 |
1,374.12 |
|
| Total Reserves and Surplus |
1,193.49 |
1,235.60 |
1,394.56 |
1,372.35 |
1,374.12 |
|
| Total Shareholders Funds |
1,221.49 |
1,263.60 |
1,422.56 |
1,400.35 |
1,402.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
692.43 |
311.62 |
112.73 |
76.17 |
293.90 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
11.93 |
19.79 |
18.84 |
20.29 |
14.66 |
|
| Long Term Provisions |
11.31 |
9.68 |
8.42 |
8.97 |
11.60 |
|
| Total Non-Current Liabilities |
715.67 |
341.08 |
139.99 |
105.43 |
320.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
230.51 |
114.75 |
167.83 |
203.54 |
0.00 |
|
| Trade Payables |
240.87 |
265.09 |
412.61 |
473.09 |
291.41 |
|
| Other Current Liabilities |
235.52 |
415.63 |
261.87 |
121.17 |
272.22 |
|
| Short Term Provisions |
3.19 |
2.81 |
3.49 |
2.92 |
3.34 |
|
| Total Current Liabilities |
710.08 |
798.28 |
845.80 |
800.72 |
566.97 |
|
| Total Capital And Liabilities |
2,647.24 |
2,402.97 |
2,408.36 |
2,306.51 |
2,289.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,342.73 |
1,438.45 |
1,526.24 |
1,580.36 |
1,608.96 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
583.51 |
31.04 |
4.71 |
30.27 |
12.19 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,926.24 |
1,469.50 |
1,530.95 |
1,610.63 |
1,621.14 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.52 |
313.77 |
115.97 |
0.51 |
0.51 |
|
| Total Non-Current Assets |
1,926.76 |
1,783.27 |
1,646.91 |
1,611.13 |
1,621.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
134.09 |
116.68 |
135.63 |
159.75 |
178.37 |
|
| Trade Receivables |
252.30 |
175.11 |
339.50 |
209.90 |
201.74 |
|
| Cash And Cash Equivalents |
48.14 |
50.28 |
31.47 |
94.15 |
48.59 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
285.96 |
277.62 |
254.85 |
231.58 |
238.89 |
|
| Total Current Assets |
720.49 |
619.70 |
761.45 |
695.37 |
667.59 |
|
| Total Assets |
2,647.24 |
2,402.97 |
2,408.36 |
2,306.51 |
2,289.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
779.39 |
1,200.16 |
1,327.44 |
377.27 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
1.95 |
2.68 |
41.82 |
54.90 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
