Dredging Corporation of India Limited (BOM: 523618)
India
· Delayed Price · Currency is INR 858.50
-21.30 (-2.42%)
At close: Sep 10, 2024
Dredging Corporation of India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 502.8 | 309.71 | 936.4 | 480.74 | 696.39 | Upgrade
|
| Short-Term Investments | - | - | 344 | 320.03 | 293.23 | 168.28 | Upgrade
|
| Cash & Short-Term Investments | 502.8 | 502.8 | 653.72 | 1,256 | 773.96 | 864.67 | Upgrade
|
| Cash Growth | 59.79% | -23.09% | -47.97% | 62.34% | -10.49% | -11.23% | Upgrade
|
| Accounts Receivable | - | 1,751 | 4,375 | 2,996 | 2,885 | 3,713 | Upgrade
|
| Other Receivables | - | 842.61 | 901.78 | 759.92 | 676.04 | 830.14 | Upgrade
|
| Receivables | - | 2,594 | 5,277 | 3,758 | 3,565 | 4,550 | Upgrade
|
| Inventory | - | 1,167 | 1,356 | 1,598 | 1,703 | 2,082 | Upgrade
|
| Prepaid Expenses | - | - | 7.59 | 9.6 | 8.89 | 7.48 | Upgrade
|
| Restricted Cash | - | - | 0.46 | 0.57 | 0.68 | 0.69 | Upgrade
|
| Other Current Assets | - | 1,934 | 318.99 | 349.33 | 370.61 | 545.92 | Upgrade
|
| Total Current Assets | - | 6,197 | 7,614 | 6,971 | 6,423 | 8,050 | Upgrade
|
| Property, Plant & Equipment | - | 14,695 | 15,309 | 16,098 | 16,213 | 16,626 | Upgrade
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| Other Long-Term Assets | - | 3,138 | 1,160 | 5.06 | 5.06 | 4.69 | Upgrade
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| Total Assets | - | 24,030 | 24,084 | 23,074 | 22,641 | 24,680 | Upgrade
|
| Accounts Payable | - | 2,651 | 4,126 | 3,753 | 2,905 | 1,303 | Upgrade
|
| Accrued Expenses | - | 28.12 | 40.67 | 35.19 | 45.36 | 54.88 | Upgrade
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| Short-Term Debt | - | 2,464 | 1,955 | 973.33 | 91.51 | 406.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 728.09 | 2,035 | 1,327 | 1,404 | Upgrade
|
| Other Current Liabilities | - | 2,840 | 1,608 | 1,218 | 1,119 | 1,517 | Upgrade
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| Total Current Liabilities | - | 7,983 | 8,458 | 8,015 | 5,488 | 4,686 | Upgrade
|
| Long-Term Debt | - | 3,116 | 1,127 | 692.93 | 2,939 | 4,117 | Upgrade
|
| Other Long-Term Liabilities | - | 197.89 | 188.43 | 202.9 | 146.62 | 34.51 | Upgrade
|
| Total Liabilities | - | 11,394 | 9,858 | 9,000 | 8,689 | 8,978 | Upgrade
|
| Common Stock | - | 280 | 280 | 280 | 280 | 280 | Upgrade
|
| Retained Earnings | - | - | 13,900 | 13,449 | 13,327 | 15,077 | Upgrade
|
| Comprensive Income & Other | - | 12,356 | 45.18 | 345.18 | 345.18 | 345.18 | Upgrade
|
| Shareholders' Equity | 12,636 | 12,636 | 14,226 | 14,074 | 13,952 | 15,702 | Upgrade
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| Total Liabilities & Equity | - | 24,030 | 24,084 | 23,074 | 22,641 | 24,680 | Upgrade
|
| Total Debt | 5,580 | 5,580 | 3,810 | 3,702 | 4,357 | 5,928 | Upgrade
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| Net Cash (Debt) | -5,077 | -5,077 | -3,156 | -2,445 | -3,583 | -5,063 | Upgrade
|
| Net Cash Per Share | -181.40 | -191.47 | -112.73 | -87.33 | -127.98 | -180.82 | Upgrade
|
| Filing Date Shares Outstanding | 27.99 | 26.52 | 28 | 28 | 28 | 28 | Upgrade
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| Total Common Shares Outstanding | 27.99 | 26.52 | 28 | 28 | 28 | 28 | Upgrade
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| Working Capital | - | -1,786 | -843.59 | -1,043 | 935.37 | 3,364 | Upgrade
|
| Book Value Per Share | 476.50 | 476.50 | 508.08 | 502.66 | 498.31 | 560.83 | Upgrade
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| Tangible Book Value | 12,636 | 12,636 | 14,226 | 14,074 | 13,952 | 15,702 | Upgrade
|
| Tangible Book Value Per Share | 476.50 | 476.50 | 508.08 | 502.66 | 498.31 | 560.83 | Upgrade
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| Land | - | - | 3.6 | 3.6 | 3.6 | - | Upgrade
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| Buildings | - | - | 405.63 | 405.57 | 388.95 | - | Upgrade
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| Machinery | - | - | 34,283 | 33,465 | 33,633 | - | Upgrade
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| Construction In Progress | - | - | 47.1 | 294 | 121.86 | 82.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.