Dredging Corporation of India Limited (DREDGECORP.NS)

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DREDGECORP.NS
Financials

1020.45 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	502.804	-418.38	413.434	-314.659	309.713	-524.554	519.506	-941.45	936.402	-441.495	436.335	-485.898	480.739	-761.625	756.203	-2,386.154	696.385	-1,782.745	888.938	-974.093	843.162	-1,896.7	703.7	-901.97	770.819	-1,534.6	797	-1,484.683	701.191	-1,402.8	1,402.8	-1,316.945	1,316.945	1,507	-1,178.4	1,178.435	-1,296.1	1,296.1	-565.3	565.347	-263.1	263.1	-283.5	283.499	-253.2	253.2	783.155
Short Term Investments Numbers are in millions	1,468.423	836.76	1,026.106	629.318	1,450.83	1,049.108	1,042.899	1,882.9	1,505.202	882.99	1,090.744	971.796	1,458.967	1,523.25	1,029.977	4,772.308	168.283	3,565.49	893.807	1,948.186	130.931	3,793.4	1,193	1,803.94	131.151	3,069.2	737.6	2,969.366	783.492	2,805.6	0	2,633.89	743.617	0	2,356.8	838.87	2,592.2	0	1,130.6	0	526.2	0	567	0	506.4	0	0
Cash and Short Term Investments Numbers are in millions	502.804	418.38	1,439.54	314.659	1,760.543	524.554	1,562.405	941.45	936.402	441.495	1,527.079	485.898	480.739	761.625	1,786.18	2,386.154	696.385	1,782.745	1,782.745	974.093	843.162	1,896.7	1,896.7	901.97	770.819	1,534.6	1,534.6	1,484.683	1,484.683	1,402.8	1,402.8	1,316.945	1,316.945	1,507	1,178.4	1,178.435	1,296.1	1,296.1	565.3	565.347	263.1	263.1	283.5	283.499	253.2	253.2	783.155
Net Receivables Numbers are in millions	1,751.1	0	3,296.034	0	4,178.744	0	2,829.225	0	4,065.393	0	1,966.795	0	4,036.394	0	2,814.519	0	5,271.9	0	2,906.881	0	3,105.282	0	1,788.9	0	2,945.976	0	3,915.1	0	3,828.146	0	3,995.3	0	4,024.304	4,051.1	0	4,329.73	0	3,795.3	0	4,404.285	0	6,444.6	0	5,237.052	0	0	3,893.05
Inventory Numbers are in millions	1,166.833	0	1,292.388	0	1,356.267	0	1,649.376	0	1,597.504	0	1,775.232	0	1,783.747	0	1,967.509	0	2,081.653	0	1,991.884	0	1,911.342	0	2,111.9	0	1,926.505	0	2,114.2	0	1,942.695	0	1,642.5	0	1,332.098	984.3	0	1,079.36	0	1,192.4	0	1,140.393	0	921.5	0	1,157.799	0	979	976.617
Other Current Assets Numbers are in millions	2,776.223	0	330.722	0	318.905	0	413.356	0	354.448	0	352.47	0	375.015	0	414.13	0	0.001	0	297.992	0	4,348.248	0	984.1	0	5,075.003	0	1,082.4	0	981.275	0	1,556.4	0	1,779.336	1,936.9	0	1,781.274	0	1,791.9	0	2,346.33	0	2,168	0	2,720.548	0	0	2,392.04
Total Current Assets Numbers are in millions	6,196.96	418.38	6,358.684	314.659	7,614.459	524.554	6,454.362	941.45	6,953.747	441.495	5,621.576	485.898	6,675.895	761.625	6,982.338	2,386.154	8,049.939	1,782.745	6,979.502	974.093	7,102.752	1,896.7	6,781.6	901.97	7,772.327	1,534.6	8,646.3	1,484.683	8,236.799	1,402.8	8,597	1,316.945	8,452.683	8,479.3	1,178.4	8,368.799	1,296.1	8,075.7	565.3	8,456.355	263.1	9,797.2	283.5	9,398.898	253.2	8,080.7	8,044.862
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,694.979	0	14,860.681	0	15,309.464	0	15,876.31	0	16,106.253	0	16,045.211	0	16,211.444	0	16,690.683	0	16,625.729	0	17,103.788	0	17,520.2	0	18,452.4	0	18,592.695	0	18,563.5	0	18,335.222	0	18,468.1	0	19,677.99	19,342.9	0	18,723.516	0	20,881.6	0	21,877.453	0	13,047.6	0	10,303.975	0	7,398.6	5,816.192
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.152	0	-810.974	0	-1,445.704	0	-1,037.788	0	-1,500.139	0	-1,085.683	0	-1,453.906	0	-1,025.285	0	0	0	-889.732	0	37.501	0	-1,110.4	0	37.501	0	-646.8	0	-692.822	0	300	0	37.501	300	0	300.001	0	300	0	300.001	0	300	0	300.001	0	300	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,132.584	-418.38	3,399.29	-314.659	2,605.377	-524.554	1,042.899	-941.45	1,505.203	-441.495	1,090.745	-485.898	1,458.967	-761.625	1,029.977	-2,386.154	4.699	-1,782.745	893.807	-974.093	3.85	-1,896.7	1,193	-901.97	56.522	-1,534.6	737.6	-1,484.683	783.492	-1,402.8	386.4	-1,316.945	679.366	503.5	-1,178.4	355.692	-1,296.1	349.4	-565.3	350.429	-263.1	5,183.8	-283.5	4,651.472	0	-7,698.6	4,977.051
Total Non-Current Assets Numbers are in millions	17,832.715	-418.38	17,448.997	-314.659	16,469.137	-524.554	15,881.421	-941.45	16,111.317	-441.495	16,050.273	-485.898	16,216.505	-761.625	16,695.375	-2,386.154	16,630.428	-1,782.745	17,107.863	-974.093	17,561.551	-1,896.7	18,535	-901.97	18,686.718	-1,534.6	18,654.3	-1,484.683	18,425.892	-1,402.8	19,154.5	-1,316.945	20,394.857	20,146.4	-1,178.4	19,379.209	-1,296.1	21,531	-565.3	22,527.883	-263.1	18,531.4	-283.5	15,255.448	0	7,698.6	10,793.243
Total Assets Numbers are in millions	24,029.675	0	23,807.681	0	24,083.596	0	22,335.782	0	23,065.064	0	21,671.848	0	22,892.4	0	23,677.713	0	24,680.367	0	24,087.365	0	24,664.303	0	25,316.6	0	26,459.045	0	27,300.6	0	26,662.691	0	27,751.5	0	28,847.54	28,625.7	0	27,748.008	0	29,606.7	0	30,984.238	0	28,328.6	0	24,654.346	0	20,929.7	18,838.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,650.948	0	2,761.267	0	4,126.138	0	3,516.29	0	3,751.584	0	2,523.635	0	2,914.058	0	1,390.463	0	1,303.015	0	1,148.379	0	1,262.834	0	1,652.7	0	1,800.641	0	2,308.7	0	2,114.177	0	2,104	0	673.897	567.3	0	611.616	0	540.4	0	505.839	0	887.5	0	897.989	0	612	308.013
Short Term Debt Numbers are in millions	1,147.491	0	1,647.489	0	728.094	0	3,055.471	0	3,008.733	0	1,826.459	0	1,418.296	0	2,197.511	0	1,810.659	0	1,355.858	0	1,317.579	0	1,414.7	0	1,370.758	0	1,221.7	0	1,175.427	0	156.5	0	103.424	79.6	0	12.948	0	13.6	0	18.435	0	1,000.7	0	8.188	0	0	9.472
Tax Payables Numbers are in millions	0	0	0	0	6.926	0	0	0	6.675	0	0	0	5.888	0	0	0	4.651	0	0	0	6.946	0	7.8	0	37.429	0	2.4	0	18.885	0	0	0	21.596	0	0	8.312	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	382.442	0	1,024.006	0	1,045.134	0	-3,055.471	0	1,209.197	0	-1,826.459	0	1,305.508	0	-2,197.511	0	1,543.875	0	-1,355.858	0	894.356	0	-1,414.7	0	961.958	0	-1,221.7	0	-1,175.427	0	100.7	0	184.658	49.1	0	150.243	0	41.3	0	139.571	0	44.7	0	100.725	0	0	52.13
Other Current Liabilities Numbers are in millions	3,801.959	0	1,283.113	0	1,791.685	0	4,181.538	0	37.735	0	2,828.598	0	31.798	0	3,129.689	0	28.115	0	2,771.552	0	27.04	0	2,409.2	0	18.636	0	2,185.2	0	2,256.699	0	2,571	0	3,511.015	3,356.9	0	2,927.26	0	3,316	0	3,468.148	0	2,898.4	0	2,431.802	0	1,811.9	1,988.016
Total Current Liabilities Numbers are in millions	7,982.84	0	6,715.875	0	7,691.051	0	7,697.828	0	8,007.249	0	5,352.233	0	5,669.66	0	4,520.152	0	4,685.664	0	3,919.931	0	3,501.809	0	4,061.9	0	4,151.993	0	4,493.9	0	4,370.876	0	4,932.2	0	4,472.994	4,052.9	0	3,702.067	0	3,911.3	0	4,131.993	0	4,831.3	0	3,438.704	0	2,423.9	2,357.631
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,116.154	0	2,318.076	0	1,894.273	0	489.055	0	761.67	0	2,241.554	0	2,938.976	0	3,625.373	0	4,116.951	0	4,519.877	0	5,202.628	0	6,314	0	6,724.047	0	7,219.7	0	7,002.351	0	8,195.4	0	8,892.098	9,419.2	0	9,231.041	0	11,255.7	0	12,555.556	0	9,279.7	0	7,200.983	0	4,564.9	2,599.531
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	294.66	0	257.524	0	272.674	0	302.511	0	292.643	0	322.639	0	262.613	0	189.72	0	175.313	0	149.166	0	145.667	0	149.6	0	141.983	0	111.3	0	83.228	0	40.2	0	43.68	70.4	0	71.713	0	61.9	0	62.628	0	61.1	0	57.789	0	-4,564.9	63.643
Total Non-Current Liabilities Numbers are in millions	3,410.814	0	2,575.6	0	2,166.947	0	791.566	0	1,054.313	0	2,564.193	0	3,201.589	0	3,815.093	0	4,292.264	0	4,669.043	0	5,348.295	0	6,463.6	0	6,866.03	0	7,331	0	7,085.579	0	8,235.6	0	8,935.778	9,489.6	0	9,302.754	0	11,317.6	0	12,618.184	0	9,340.8	0	7,258.772	0	4,564.9	2,663.174
Total Liabilities Numbers are in millions	11,393.654	0	9,291.475	0	9,857.998	0	8,489.394	0	9,061.562	0	7,916.426	0	8,871.249	0	8,335.245	0	8,977.928	0	8,588.974	0	8,850.104	0	10,525.5	0	11,018.023	0	11,824.9	0	11,456.455	0	13,167.8	0	13,408.772	13,542.5	0	13,004.821	0	15,228.9	0	16,750.177	0	14,172.1	0	10,697.476	0	7,053	5,020.805
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	8,846.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	280	0	280	0	280	0	280	0	280	0	280	0	280	0	280	0	280	0	280	0	280	0	280	0	280	0	280	0	280	0	280	0	280	280	0	280	0	280	0	280	0	280	0	280	0	280	280
Retained Earnings Numbers are in millions	6,862.038	0	0	0	13,900.416	0	0	0	8,391.919	0	0	0	8,436.568	0	0	0	10,117.856	0	0	0	10,313.616	0	0	0	10,054.438	0	0	0	14,581.052	0	0	0	7,998.185	0	0	7,644.605	0	0	0	7,437.478	0	0	0	7,416.287	0	0	7,396.717
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,356.022	14,516.206	14,236.206	14,225.598	5,378.783	13,846.388	13,566.388	14,003.502	5,331.583	13,755.422	13,475.422	14,021.154	280	15,342.468	15,062.468	15,702.439	345.183	15,498.391	15,218.391	15,814.199	-15,498.494	14,791.1	14,511.1	15,441.022	-14,527.796	15,475.7	15,195.7	15,206.236	345.184	14,583.7	14,303.7	15,438.768	-12,782.853	14,803.2	14,743.2	-11,798.538	14,377.8	14,097.8	14,234.1	-10,863.308	14,156.5	13,876.5	13,960.9	-9,577.804	0	0	-8,676.331
Other Total Stockholders Equity Numbers are in millions	-6,862.038	0	0	0	-14,180.416	0	0	0	0	0	0	0	5,024.583	0	0	0	4,959.4	0	0	0	20,719.077	0	0	0	19,634.38	0	0	0	0	0	0	0	19,943.436	0	0	18,617.121	0	0	0	17,379.891	0	0	0	15,838.387	0	-280	14,816.914
Total Shareholders Equity Numbers are in millions	12,636.022	14,516.206	14,516.206	14,225.598	14,225.598	13,846.388	13,846.388	14,003.502	14,003.502	13,755.422	13,755.422	14,021.154	14,021.151	15,342.468	15,342.468	15,702.439	15,702.439	15,498.391	15,498.391	15,814.199	15,814.199	14,791.1	14,791.1	15,441.022	15,441.022	15,475.7	15,475.7	15,206.236	15,206.236	14,583.7	14,583.7	15,438.768	15,438.768	15,083.2	14,743.2	14,743.188	14,377.8	14,377.8	14,234.1	14,234.061	14,156.5	14,156.5	13,960.9	13,956.87	13,876.7	280	13,817.3
Total Equity Numbers are in millions	12,636.022	14,516.206	14,516.206	14,225.598	14,225.598	13,846.388	13,846.388	14,003.502	14,003.502	13,755.422	13,755.422	14,021.154	14,021.151	15,342.468	15,342.468	15,702.439	15,702.439	15,498.391	15,498.391	15,814.199	15,814.199	14,791.1	14,791.1	15,441.022	15,441.022	15,475.7	15,475.7	15,206.236	15,206.236	14,583.7	14,583.7	15,438.768	15,438.768	15,083.2	14,743.2	14,743.188	14,377.8	14,377.8	14,234.1	14,234.061	14,156.5	14,156.5	13,960.9	13,956.87	13,876.7	280	13,817.3
Total Liabilities & Shareholders Equity Numbers are in millions	24,029.675	14,516.206	23,807.681	14,225.598	24,083.596	13,846.388	22,335.782	14,003.502	23,065.064	13,755.422	21,671.848	14,021.154	22,892.4	15,342.468	23,677.713	15,702.439	24,680.367	15,498.391	24,087.365	15,814.199	24,664.303	14,791.1	25,316.6	15,441.022	26,459.045	15,475.7	27,300.6	15,206.236	26,662.691	14,583.7	27,751.5	15,438.768	28,847.54	28,625.7	14,743.2	27,748.009	14,377.8	29,606.7	14,234.1	30,984.238	14,156.5	28,328.6	13,960.9	24,654.346	0	0	18,838.105

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