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Profit & Loss Accounts

Balance Sheet

Dredging Corporation of India Ltd
Industry : Miscellaneous	Chairman : Madhaiyaan Angamuthu
Home : Govt of India	Book Value: 439.4107143
BSE Code : 523618	Market Cap: 3252.06
NSE Code : DREDGECORP	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	28.00	28.00	28.00	28.00	28.00
Reserves & Surplus	1193.49	1227.29	1201.24	1379.37	1367.19
Total Shareholders Funds	1221.49	1255.29	1229.24	1407.37	1395.19
Secured Loans	922.93	558.03	280.56	272.83	426.58
Unsecured Loans	23.25	29.47	27.27	29.26	26.26
Total Debt	946.18	587.50	307.83	302.09	452.84
Total Liabilities	2167.67	1842.79	1537.07	1709.46	1848.03
APPLICATION OF FUNDS:
Gross Block	3600.42	3528.23	3487.62	3387.46	3404.58
Less: Accum. Depreciation	2257.68	2098.09	1956.78	1807.10	1795.46
Net Block	1342.74	1430.14	1530.84	1580.36	1609.12
Capital Work in Progress	583.51	344.30	4.71	29.40	12.19
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	134.09	116.68	135.63	159.75	172.10
Sundry Debtors	252.30	175.11	266.92	209.73	201.74
Cash and Bank Balance	48.14	50.28	31.47	94.15	48.59
Loans and Advances	286.47	278.14	356.82	234.02	222.12
Current Liabilities	476.39	549.06	785.84	595.02	412.73
Provisions	3.19	2.81	3.49	2.92	5.10
Net Current Assets	241.42	68.34	1.51	99.71	226.72
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2167.67	1842.78	1537.06	1709.47	1848.03
Contingent Liabilities	424.14	352.87	526.80	549.21	372.17

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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