Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 51.97% vs 2.83% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.04% vs -7.15% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.30% vs -4.61% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -8.17% vs -3.19% in Mar 2023
Compare Balance Sheet Results of Dredging Corpn.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.00
465.80
-437.80
-93.99%
Share Warrants & Outstandings
Total Reserve
1,235.60
2,755.83
-1,520.23
-55.16%
Shareholder's Funds
1,263.60
3,221.63
-1,958.03
-60.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
311.62
0.00
311.62
0.00%
Secured Loans
311.62
0.00
311.62
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
2.23
-2.23
-100.00%
Other Long Term Liabilities
19.79
0.09
19.70
21,888.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.68
0.00
9.68
0.00%
Total Non-Current Liabilities
341.08
2.32
338.76
14,601.72%
Current Liabilities
Trade Payables
265.09
23.52
241.57
1,027.08%
Other Current Liabilities
415.63
250.73
164.90
65.77%
Short Term Borrowings
114.75
0.00
114.75
0.00%
Short Term Provisions
2.81
0.00
2.81
0.00%
Total Current Liabilities
798.28
274.25
524.03
191.08%
Total Liabilities
2,402.97
3,498.20
-1,095.23
-31.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,536.05
2,394.45
1,141.60
47.68%
Less: Accumulated Depreciation
2,097.60
5.03
2,092.57
41,601.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,438.45
2,389.42
-950.97
-39.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.04
8.01
23.03
287.52%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.25
-2.25
-100.00%
Long Term Loans & Advances
313.77
7.14
306.63
4,294.54%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1,783.27
2,406.90
-623.63
-25.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
116.68
0.00
116.68
0.00%
Sundry Debtors
175.11
4.54
170.57
3,757.05%
Cash and Bank
50.28
3.30
46.98
1,423.64%
Other Current Assets
183.62
41.21
142.41
345.57%
Short Term Loans and Advances
94.00
1,042.25
-948.25
-90.98%
Total Current Assets
619.70
1,091.30
-471.60
-43.21%
Net Current Assets (Including Current Investments)
-178.59
817.05
-995.64
-121.86%
Total Current Assets Excluding Current Investments
619.70
1,091.30
-471.60
-43.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,402.97
3,498.20
-1,095.23
-31.31%
Contingent Liabilities
352.87
0.06
352.81
588,016.67%
Total Debt
426.36
0.00
426.36
0.00%
Book Value per share (adjusted)
0.00
69.16
-69.16
-100.00%
Annual - Borrowings
Borrowings 426.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.97% vs 2.83% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.04% vs -7.15% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,469.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.30% vs -4.61% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 619.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.17% vs -3.19% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
