Tradebulls

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Balance Sheet

DREDGING CORPORATION OF INDIA LTD.

NSE : DREDGECORPBSE : 523618ISIN CODE : INE506A01018Industry : ShippingHouse : PSU
BSE303.10-8.7 (-2.79 %)
PREV CLOSE (Rs.) 311.80
OPEN PRICE (Rs.) 313.00
BID PRICE (QTY) 302.45 (132)
OFFER PRICE (QTY) 302.95 (6)
VOLUME 21856
TODAY'S LOW / HIGH (Rs.)299.65 313.00
52 WK LOW / HIGH (Rs.)293.2 456.7
NSE305.05-6.9 (-2.21 %)
PREV CLOSE( Rs. ) 311.95
OPEN PRICE (Rs.) 312.50
BID PRICE (QTY) 303.90 (21)
OFFER PRICE (QTY) 304.65 (1)
VOLUME 97671
TODAY'S LOW / HIGH(Rs.) 299.40 312.50
52 WK LOW / HIGH (Rs.)293 457.55
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
280.00  
280.00  
280.00  
280.00  
280.00  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
280.00  
280.00  
280.00  
280.00  
280.00  
    Equity Paid Up
280.00  
280.00  
280.00  
280.00  
280.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15534.20  
15161.02  
14926.24  
14738.26  
14463.19  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
45.18  
45.18  
45.18  
45.18  
45.18  
    Profit & Loss Account Balance
10313.62  
10054.44  
9872.15  
7577.68  
7644.61  
    General Reserves
4498.40  
4498.40  
4498.40  
4498.40  
4418.40  
    Other Reserves
677.00  
563.00  
510.50  
2617.00  
2355.00  
Reserve excluding Revaluation Reserve
15534.20  
15161.02  
14926.24  
14738.26  
14463.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15814.20  
15441.02  
15206.24  
15018.26  
14743.19  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5202.63  
6724.05  
7002.35  
8851.27  
9231.04  
    Non Convertible Debentures
588.78  
588.78  
588.78  
588.78  
588.78  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4613.85  
6135.27  
6413.57  
8262.49  
8642.26  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
34.44  
24.48  
15.21  
19.07  
18.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
111.23  
117.51  
68.01  
83.56  
53.28  
Total Non-Current Liabilities
5348.30  
6866.03  
7085.58  
8953.90  
9302.75  
Current Liabilities
  
  
  
  
  
Trade Payables
1262.83  
1800.64  
2114.18  
673.90  
611.62  
    Sundry Creditors
1262.83  
1800.64  
2114.18  
673.90  
611.62  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2200.03  
2281.92  
2214.21  
3592.84  
2927.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
172.69  
172.69  
0.22  
80.22  
0.00  
    Interest Accrued But Not Due
19.01  
24.05  
24.39  
35.76  
42.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2008.33  
2085.18  
2189.61  
3476.86  
2885.22  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
12.95  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
12.95  
Short Term Provisions
38.95  
69.43  
482.82  
46.21  
536.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
84.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
17.10  
    Provision for Tax
6.95  
37.43  
459.22  
21.60  
385.76  
    Provision for post retirement benefits
32.00  
32.00  
23.60  
24.61  
49.14  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
3501.81  
4151.99  
4811.21  
4312.95  
4087.82  
Total Liabilities
24664.30  
26459.04  
27103.02  
28285.11  
28133.77  
ASSETS
  
  
  
  
  
Gross Block
32684.05  
32670.07  
31776.09  
20211.67  
30511.91  
Less: Accumulated Depreciation
15498.49  
14503.89  
13700.83  
935.38  
11798.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17185.56  
18166.18  
18075.26  
19276.29  
18713.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
334.64  
428.44  
259.96  
383.67  
10.15  
Non Current Investments
37.50  
37.50  
37.50  
37.50  
300.00  
Long Term Investment
37.50  
37.50  
37.50  
37.50  
300.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
37.50  
37.50  
37.50  
37.50  
300.00  
Long Term Loans & Advances
3.85  
4.52  
53.17  
71.16  
355.69  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
17561.55  
18636.64  
18425.89  
19768.61  
19379.21  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1911.34  
1926.50  
1942.70  
1332.10  
1079.36  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1908.99  
1926.50  
1924.14  
1310.14  
957.59  
    Other Inventory
2.35  
0.00  
18.56  
21.96  
121.77  
Sundry Debtors
2550.22  
2380.94  
2842.09  
3421.63  
3730.54  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
3470.94  
    Debtors Others
3143.04  
3247.72  
3929.34  
5020.46  
1630.29  
Cash and Bank
887.91  
821.21  
701.19  
1316.95  
1178.44  
    Cash in hand
0.01  
0.47  
0.74  
0.81  
0.29  
    Balances at Bank
887.90  
820.74  
700.45  
1316.14  
1177.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.50  
Other Current Assets
902.91  
1083.16  
638.49  
629.55  
625.50  
    Interest accrued on Investments
30.02  
41.03  
73.98  
29.84  
29.23  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.80  
18.25  
19.76  
15.20  
45.84  
    Other current_assets
862.09  
1023.89  
544.75  
584.51  
550.44  
Short Term Loans and Advances
850.37  
1610.58  
2552.67  
1816.28  
2140.72  
    Advances recoverable in cash or in kind
104.06  
932.55  
917.50  
581.62  
599.14  
    Advance income tax and TDS
570.25  
496.34  
1426.39  
1041.58  
1297.13  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.06  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
176.06  
181.69  
208.78  
193.08  
244.40  
Total Current Assets
7102.75  
7822.40  
8677.13  
8516.49  
8754.56  
Net Current Assets (Including Current Investments)
3600.94  
3670.41  
3865.92  
4203.55  
4666.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24664.30  
26459.04  
27103.02  
28285.11  
28133.77  
Contingent Liabilities
3334.46  
3114.71  
4695.91  
4295.30  
5369.88  
Total Debt
6520.21  
8094.81  
8177.78  
10132.85  
10399.53  
Book Value
564.79  
551.47  
543.08  
536.37  
526.54  
Adjusted Book Value
564.79  
551.47  
543.08  
536.37  
526.54  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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