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Dredging Corporation Of India Ltd.

Feb 20 BSE 957.85 ( -12.90 -1.33%)

Volume10030

Prev. Close
970.75

Open Price
950.55

Today's Low / High

950.55 976.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

494.75 1245.90

Feb 20 NSE 957.10( -8.40 -0.87%)

Volume122293

Prev. Close
965.50

Open Price
952.30

Today's Low / High

952.30 979.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

495.00 1245.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	280.00	280.00	280.00	280.00	280.00

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	1193.49	1235.60	1394.56	1372.35	1374.12
Total Reserves and Surplus	1193.49	1235.60	1394.56	1372.35	1374.12
Total Shareholders Funds	1221.49	1263.60	1422.56	1400.35	1402.12

NON-CURRENT LIABILITIES
Long Term Borrowings	669.40	311.62	112.73	76.17	293.90
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	692.65	341.08	139.99	105.43	320.16

CURRENT LIABILITIES
Short Term Borrowings	253.53	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	733.10	798.28	845.80	800.72	566.97

Total Capital And Liabilities	2647.24	2402.97	2408.36	2306.51	2289.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1342.73	1438.45	1526.24	1580.36	1608.96
Capital Work-In-Progress	583.51	31.04	4.71	30.27	12.19
Fixed Assets	1926.24	1469.50	1530.95	1610.63	1621.14
Other Non-Current Assets	0.52	313.77	115.97	0.51	0.51
Total Non-Current Assets	1926.76	1783.27	1646.91	1611.13	1621.65


CURRENT ASSETS
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
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	2647.24	2402.97	2408.36	2306.51	2289.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	696.56	779.39	1200.16	1327.44	377.27

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Dredging Corporation Of India Ltd.

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