Dredging
DREDGECORP.NSDredging Corporation of India Limited Price (DREDGECORP.NS)
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Shares Outstanding
28,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dredging Corporation of India LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 4.72B | 3.99B | 2.73B | 3.32B | 2.43B | 2.35B | 783.16M | 283.50M | 565.35M | 1.18B | 1.32B | 701.19M | 770.82M | 843.16M | 696.39M | 480.74M | 936.40M | 309.71M | 502.80M | |
| Short Term Investments | 882.28M | 1.18B | 1.60B | 0.00 | 1.23B | 974.24M | 0.00 | 0.00 | 0.00 | 0.00 | 108.21M | 783.49M | 131.15M | 130.93M | 168.28M | 1.46B | 1.51B | 1.45B | 1.47B | |
| Net Receivables | 0.00 | 0.00 | 5.79B | 0.00 | 0.00 | 0.00 | 3.89B | 0.00 | 0.00 | 4.18B | 4.12B | 3.28B | 3.97B | 3.46B | 4.04B | 2.72B | 3.00B | 4.37B | 1.75B | |
| Inventory | 104.76M | 225.90M | 295.60M | 817.88M | 894.51M | 918.67M | 976.62M | 1.16B | 1.14B | 1.08B | 1.33B | 1.94B | 1.93B | 1.91B | 2.08B | 1.78B | 1.60B | 1.36B | 1.17B | |
| Other Current Assets | 829.84M | 1.27B | 117.85M | 1.66B | 1.21B | 931.46M | 2.39B | 2.72B | 2.35B | 1.93B | 1.64B | 5.59B | 5.08B | 971.89M | 1.01B | 1.51B | 4.44B | 5.95B | 2.78B | |
| Total Current Assets | 8.50B | 8.97B | 8.94B | 9.89B | 9.83B | 8.58B | 8.04B | 9.40B | 8.46B | 8.37B | 8.45B | 8.24B | 7.77B | 7.10B | 8.05B | 6.68B | 6.95B | 7.61B | 6.20B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.58B | 4.40B | 5.67B | 5.51B | 5.54B | 6.58B | 5.82B | 10.30B | 21.88B | 18.72B | 19.68B | 18.34B | 18.59B | 17.52B | 16.63B | 16.21B | 16.11B | 15.31B | 14.69B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | -827,281,000.00 | -1,038,246,000.00 | -1,350,500,000.00 | 0.00 | -928,420,000.00 | -674,237,000.00 | 0.00 | 300.00M | 300.00M | 300.00M | 37.50M | -692,822,000.00 | 37.50M | 37.50M | 0.00 | -1,453,906,000.00 | -1,500,139,000.00 | -1,445,704,000.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 882.28M | 1.18B | 1.60B | 300.00M | 1.23B | 974.24M | 4.98B | 4.65B | 350.43M | 355.69M | 679.37M | 783.49M | 56.52M | 3.85M | 4.70M | 1.46B | 1.51B | 2.61B | 3.14B | |
| Total Non-Current Assets | 3.63B | 4.55B | 5.92B | 5.81B | 5.84B | 6.88B | 10.79B | 15.26B | 22.53B | 19.38B | 20.39B | 18.43B | 18.69B | 17.56B | 16.63B | 16.22B | 16.11B | 16.47B | 17.83B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | |
| Total Assets | 12.13B
+0% |
13.51B
+11% |
14.85B
+10% |
15.70B
+6% |
15.66B
0% |
15.46B
-1% |
18.84B
+22% |
24.65B
+31% |
30.98B
+26% |
27.75B
-10% |
28.85B
+4% |
26.66B
-8% |
26.46B
-1% |
24.66B
-7% |
24.68B
+0% |
22.89B
-7% |
23.07B
+1% |
24.08B
+4% |
24.03B
0% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 126.48M | 278.03M | 456.20M | 709.85M | 592.79M | 846.62M | 308.01M | 897.99M | 505.84M | 611.62M | 673.90M | 2.11B | 1.80B | 1.26B | 1.30B | 2.90B | 3.75B | 4.13B | 2.65B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.01M | 9.47M | 8.19M | 18.44M | 12.95M | 1.28B | 1.18B | 1.37B | 1.32B | 1.81B | 1.42B | 3.01B | 2.68B | 2.46B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.60M | 18.89M | 37.43M | 6.95M | 4.65M | 5.89M | 6.68M | 6.93M | 7.43M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.13M | 100.73M | 139.57M | 150.24M | 184.66M | 66.88M | 961.96M | 894.36M | 1.54B | 1.31B | 1.21B | 1.05B | 0.00 | |
| Other Current Liabilities | 1.61B | 2.54B | 1.84B | 2.24B | 1.78B | 916.78M | 1.99B | 2.53B | 3.47B | 3.08B | 2.26B | 1.06B | 943.17M | 714.24M | 1.27B | 1.16B | 1.21B | 875.18M | 2.86B | |
| Total Current Liabilities | 1.74B | 1.88B | 2.30B | 2.95B | 2.37B | 1.78B | 2.36B | 3.44B | 4.13B | 3.70B | 4.47B | 4.37B | 4.15B | 3.50B | 4.69B | 5.67B | 8.01B | 7.69B | 7.98B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 463.85M | 301.56M | 165.31M | 55.10M | 0.00 | 0.00 | 2.60B | 7.20B | 12.56B | 9.23B | 8.85B | 7.00B | 6.72B | 5.20B | 4.12B | 2.94B | 692.93M | 1.13B | 3.12B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.64M | 57.79M | 62.63M | 71.71M | 102.63M | 83.23M | 141.98M | 145.67M | 175.31M | 262.61M | 292.64M | 1.04B | 294.66M | |
| Total Non-Current Liabilities | 463.85M | 301.56M | 165.31M | 55.10M | 0.00 | 0.00 | 2.66B | 7.26B | 12.62B | 9.30B | 8.94B | 7.09B | 6.87B | 5.35B | 4.29B | 3.20B | 1.05B | 2.17B | 3.41B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 2.20B
+0% |
2.18B
-1% |
2.47B
+13% |
3.01B
+22% |
2.37B
-21% |
1.78B
-25% |
5.02B
+183% |
10.70B
+113% |
16.75B
+57% |
13.00B
-22% |
13.41B
+3% |
11.46B
-15% |
11.02B
-4% |
8.85B
-20% |
8.98B
+1% |
8.87B
-1% |
9.06B
+2% |
9.86B
+9% |
11.39B
+16% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.33B | 0.00 | 0.00 | 8.85B | 0.00 | |
| Common Stock | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | |
| Retained Earnings | 1.53B | 2.33B | 2.88B | 2.97B | 13.01B | 13.41B | 7.40B | 7.42B | 7.44B | 7.64B | 8.00B | 9.87B | 10.05B | 10.31B | 10.12B | 8.44B | 8.39B | 13.90B | 6.86B | |
| Accumulated Other Comprehensive Income Loss | -5,152,893,000.00 | -5,520,605,000.00 | -5,918,675,000.00 | -6,443,675,000.00 | -7,101,172,000.00 | -7,801,122,000.00 | -8,676,331,000.00 | -9,577,804,000.00 | -10,863,308,000.00 | -11,798,538,000.00 | -12,782,853,000.00 | -1,931,426,000.00 | -14,527,796,000.00 | -15,498,494,000.00 | -16,669,811,000.00 | 5.30B | 5.33B | 5.38B | 5.49B | |
| Other Total Stockholders Equity | 13.27B | 14.25B | 15.15B | 0.00 | 0.00 | 7.80B | 14.82B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,331,650,000.00 | 4.96B | 1.00 | -8,846,816,001.00 | 1.00 | |
| Total Stockholders Equity | 9.93B | 11.33B | 12.39B | 12.69B | 13.29B | 13.69B | 13.82B | 13.96B | 14.23B | 14.74B | 15.44B | 15.21B | 15.44B | 15.81B | 15.70B | 14.02B | 14.00B | 14.23B | 12.64B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 9.93B
+0% |
11.33B
+14% |
12.39B
+9% |
12.69B
+2% |
13.29B
+5% |
13.69B
+3% |
13.82B
+1% |
13.96B
+1% |
14.23B
+2% |
14.74B
+4% |
15.44B
+5% |
15.21B
-2% |
15.44B
+2% |
15.81B
+2% |
15.70B
-1% |
14.02B
-11% |
14.00B
0% |
14.23B
+2% |
12.64B
-11% |
|
| Total Liabilities And Total Equity | 12.13B
+0% |
13.51B
+11% |
14.85B
+10% |
15.70B
+6% |
15.66B
0% |
15.46B
-1% |
18.84B
+22% |
24.65B
+31% |
30.98B
+26% |
27.75B
-10% |
28.85B
+4% |
26.66B
-8% |
26.46B
-1% |
24.66B
-7% |
24.68B
+0% |
22.89B
-7% |
23.07B
+1% |
24.08B
+4% |
24.03B
0% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 55.00M
+0% |
145.00M
+164% |
245.00M
+69% |
300.00M
+22% |
300.00M
+0% |
300.00M
+0% |
300.00M
+0% |
300.00M
+0% |
300.00M
+0% |
300.00M
+0% |
300.00M
+0% |
90.67M
-70% |
37.50M
-59% |
37.50M
+0% |
168.28M
+349% |
5.06M
-97% |
320.03M
+6,224% |
5.13M
-98% |
1.47B
+28,547% |
|
| Total Debt | 463.85M
+0% |
301.56M
-35% |
165.31M
-45% |
55.10M
-67% |
0.00
+0% |
0.00
+0% |
2.61B
+0% |
7.21B
+176% |
12.57B
+74% |
9.24B
-26% |
9.00B
-3% |
8.18B
-9% |
8.09B
-1% |
6.52B
-19% |
5.93B
-9% |
4.36B
-26% |
3.77B
-13% |
2.62B
-30% |
5.58B
+113% |
|
| Net Debt | -4,257,575,000.00 | -3,683,984,000.00 | -2,568,783,000.00 | -3,263,335,000.00 | -2,433,436,000.00 | -2,352,739,000.00 | 1.83B | 6.93B | 12.01B | 8.07B | 7.68B | 7.48B | 7.32B | 5.68B | 5.23B | 3.88B | 2.83B | 2.31B | 5.08B | |