Dredging Corporation of India Limited (DREDGECORP.NS)

Home
DREDGECORP.NS
Financiële Gegevens

1020.45 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	502.804	309.713	936.402	480.739	696.385	843.162	770.819	701.191	1,316.945	1,178.435	565.347	283.499	783.155	2,352.739	2,433.436	3,318.438	2,734.094	3,985.544	4,721.428
Kortetermijnbeleggingen Numbers are in millions	1,468.423	1,450.83	1,505.202	1,458.967	168.283	130.931	131.151	783.492	108.212	0	0	0	0	974.238	1,228.421	0	1,595.501	1,183.247	882.282
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	502.804	1,760.543	936.402	480.739	696.385	843.162	770.819	1,484.683	1,316.945	1,178.435	565.347	283.499	783.155	3,326.977	3,661.857	3,318.438	4,329.595	5,168.791	5,603.71
Nettovorderingen Numbers are in millions	1,751.1	4,178.744	4,065.393	4,036.394	5,271.9	3,460.523	3,967.059	3,828.146	4,024.304	4,329.73	4,404.285	5,237.052	3,893.05	3,404.592	4,057.177	4,094.026	2,965.933	2,297.214	1,962.068
Voorraad Numbers are in millions	1,166.833	1,356.267	1,597.504	1,783.747	2,081.653	1,911.342	1,926.505	1,942.695	1,332.098	1,079.36	1,140.393	1,157.799	976.617	918.671	894.511	817.877	295.6	225.898	104.757
Overige vlottende activa Numbers are in millions	2,776.223	318.905	354.448	375.015	0.001	4,348.248	5,075.003	981.275	1,779.336	1,781.274	2,346.33	2,720.548	2,392.04	931.456	1,213.327	1,657.305	1,345.225	1,273.744	829.837
Totaal vlottende activa Numbers are in millions	6,196.96	7,614.459	6,953.747	6,675.895	8,049.939	7,102.752	7,772.327	8,236.799	8,452.683	8,368.799	8,456.355	9,398.898	8,044.862	8,581.696	9,826.872	9,887.646	8,936.353	8,965.647	8,500.372
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,694.979	15,309.464	16,106.253	16,211.444	16,625.729	17,520.2	18,592.695	18,335.222	19,677.99	18,723.516	21,877.453	10,303.975	5,816.192	6,579.204	5,535.948	5,507.632	5,672.158	4,401.685	3,578.662
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5.152	-1,445.704	-1,500.139	-1,453.906	0	37.501	37.501	-692.822	37.501	300.001	300.001	300.001	0	-674.237	-928.42	0	-1,350.5	-1,038.246	-827.281
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3,132.584	2,605.377	1,505.203	1,458.967	4.699	3.85	56.522	783.492	679.366	355.692	350.429	4,651.472	4,977.051	974.238	1,228.421	300.001	1,595.501	1,183.247	882.282
Totaal niet-vlottende activa Numbers are in millions	17,832.715	16,469.137	16,111.317	16,216.505	16,630.428	17,561.551	18,686.718	18,425.892	20,394.857	19,379.209	22,527.883	15,255.448	10,793.243	6,879.205	5,835.949	5,807.633	5,917.159	4,546.686	3,633.663
Totaal activa Numbers are in millions	24,029.675	24,083.596	23,065.064	22,892.4	24,680.367	24,664.303	26,459.045	26,662.691	28,847.54	27,748.008	30,984.238	24,654.346	18,838.105	15,460.901	15,662.821	15,695.279	14,853.512	13,512.333	12,134.035
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,650.948	4,126.138	3,751.584	2,914.058	1,303.015	1,262.834	1,800.641	2,114.177	673.897	611.616	505.839	897.989	308.013	311.811	592.793	709.847	456.2	278.034	126.479
Kortlopende schulden Numbers are in millions	1,147.491	728.094	3,008.733	1,418.296	1,810.659	1,317.579	1,370.758	1,175.427	103.424	12.948	18.435	8.188	9.472	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	6.926	6.675	5.888	4.651	6.946	37.429	18.885	21.596	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	382.442	1,045.134	1,209.197	1,305.508	1,543.875	894.356	961.958	66.878	184.658	150.243	139.571	100.725	52.13	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,801.959	1,791.685	37.735	31.798	28.115	27.04	18.636	1,014.394	3,511.015	2,927.26	3,468.148	2,431.802	1,988.016	1,463.6	1,779.685	2,242.573	1,844.154	1,601.684	1,613.554
Totaal kortlopende verplichtingen Numbers are in millions	7,982.84	7,691.051	8,007.249	5,669.66	4,685.664	3,501.809	4,151.993	4,370.876	4,472.994	3,702.067	4,131.993	3,438.704	2,357.631	1,775.411	2,372.478	2,952.42	2,300.354	1,879.718	1,740.033
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,116.154	1,894.273	761.67	2,938.976	4,116.951	5,202.628	6,724.047	7,002.351	8,892.098	9,231.041	12,555.556	7,200.983	2,599.531	0	0	55.103	165.311	301.56	463.853
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	294.66	272.674	292.643	262.613	175.313	145.667	141.983	83.228	43.68	71.713	62.628	57.789	63.643	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,410.814	2,166.947	1,054.313	3,201.589	4,292.264	5,348.295	6,866.03	7,085.579	8,935.778	9,302.754	12,618.184	7,258.772	2,663.174	0	0	55.103	165.311	301.56	463.853
Totaal passiva Numbers are in millions	11,393.654	9,857.998	9,061.562	8,871.249	8,977.928	8,850.104	11,018.023	11,456.455	13,408.772	13,004.821	16,750.177	10,697.476	5,020.805	1,775.411	2,372.478	3,007.523	2,465.665	2,181.278	2,203.886
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	8,846.815	0	0	37,331.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280
Ingehouden winsten Numbers are in millions	6,862.038	13,900.416	8,391.919	8,436.568	10,117.856	10,313.616	10,054.438	9,872.153	7,998.185	7,644.605	7,437.478	7,416.287	7,396.717	13,405.49	13,010.343	2,967.173	2,877.264	2,325.472	1,533.566
Overige gereserveerde algehele resultaten Numbers are in millions	12,356.022	5,378.783	5,331.583	5,304.583	-16,669.811	-15,498.494	-14,527.796	-1,931.426	-12,782.853	-11,798.538	-10,863.308	-9,577.804	-8,676.331	-7,801.122	-7,101.172	-6,443.675	-5,918.675	-5,520.605	-5,152.893
Overige totale aandeelhoudersvermogen Numbers are in millions	-6,862.038	-14,180.416	0	0	-15,357.256	20,719.077	19,634.38	6,985.509	19,943.436	18,617.121	17,379.891	15,838.387	14,816.914	7,801.122	7,101.172	15,884.258	15,149.258	14,246.188	13,269.476
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,636.022	14,225.598	14,003.502	14,021.151	15,702.439	15,814.199	15,441.022	15,206.236	15,438.768	14,743.188	14,234.061	13,956.87	13,817.3	13,685.49	13,290.343	12,687.756	12,387.847	11,331.055	9,930.149
Totaal eigen vermogen Numbers are in millions	12,636.022	14,225.598	14,003.502	14,021.151	15,702.439	15,814.199	15,441.022	15,206.236	15,438.768	14,743.188	14,234.061	13,956.87	13,817.3	13,685.49	13,290.343	12,687.756	12,387.847	11,331.055	9,930.149
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24,029.675	24,083.596	23,065.064	22,892.4	24,680.367	24,664.303	26,459.045	26,662.691	28,847.54	27,748.009	30,984.238	24,654.346	18,838.105	15,460.901	15,662.821	15,695.279	14,853.512	13,512.333	12,134.035

Dredging Corporation of India Limited

NSE:DREDGECORP.NS Add to watchlist

NSE:DREDGECORP.NS