Dredging Corporation of India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dredging Corporation of India Limited's balance sheet done over the years? Its assets were worth $24,029,676,000 last year, which is more than in the previous period. 47% of Dredging Corporation of India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,393,654,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2011 | 15460901000 | 1.77B | 11.48% |
|---|---|---|---|
| 2012 | 18838105000 | 5.02B | 26.65% |
| 2015 | 27748008000 | 13.00B | 46.87% |
| 2016 | 28847540000 | 13.40B | 46.48% |
| 2018 | 26459045000 | 11.01B | 41.64% |
| 2019 | 24664303000 | 8.85B | 35.88% |
| 2020 | 24680367000 | 8.97B | 36.38% |
| 2021 | 22892400000 | 8.87B | 38.75% |
| 2022 | 23065064000 | 9.06B | 39.29% |
| 2024 | 24029676000 | 11.39B | 47.41% |
DREDGECORP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 502.80M | 936.40M | 480.73M | 696.38M | 843.16M | 770.81M | 1.31B | 1.17B | 783.15M | 2.35B |
Short term investments | 1.46B | 1.50B | 1.45B | 168.28M | 130.93M | 131.15M | 108.21M | 0 | 0 | 974.23M |
Net receivables | 1.75B | 4.06B | 4.03B | 5.27B | 3.46B | 3.96B | 4.12B | 4.17B | 0 | 0 |
Inventory | 1.16B | 1.59B | 1.78B | 2.08B | 1.91B | 1.92B | 1.33B | 1.07B | 976.61M | 918.67M |
Other current assets | 2.77B | 354.44M | 375.01M | 1K | 4.34B | 5.07B | 1.63B | 1.93B | 6.28B | 4.33B |
Total current assets | 6.19B | 6.95B | 6.67B | 8.04B | 7.10B | 7.77B | 8.45B | 8.36B | 8.04B | 8.58B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.69B | 16.10B | 16.21B | 16.62B | 17.52B | 18.59B | 19.67B | 18.72B | 5.81B | 6.57B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -1.50B | -1.45B | 0 | 37.50M | 37.50M | 37.50M | 300.00M | 0 | -674.23M |
Other non-current assets | 3.13B | 1.50B | 1.45B | 4.69M | 3.85M | 56.52M | 679.36M | 355.69M | 4.97B | 974.23M |
Total non-current assets | 17.83B | 16.11B | 16.21B | 16.63B | 17.56B | 18.68B | 20.39B | 19.37B | 10.79B | 6.87B |
Total assets | 24.02B | 23.06B | 22.89B | 24.68B | 24.66B | 26.45B | 28.84B | 27.74B | 18.83B | 15.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.20B | 1.30B | 1.54B | 894.35M | 961.95M | 184.65M | 150.24M | 0 | 0 |
Short term debt | 2.46B | 3.00B | 1.41B | 1.81B | 1.31B | 1.37B | 1.28B | 12.94M | 9.47M | 0 |
Total current liabilities | 7.98B | 8.00B | 5.66B | 4.68B | 3.50B | 4.15B | 4.47B | 3.70B | 2.35B | 1.77B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.11B | 761.67M | 2.93B | 4.11B | 5.20B | 6.72B | 8.85B | 9.23B | 2.59B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 294.65M | 292.64M | 262.61M | 175.31M | 145.66M | 141.98M | 102.62M | 71.71M | 63.64M | 0 |
Total non-current liabilities | 3.41B | 1.05B | 3.20B | 4.29B | 5.34B | 6.86B | 8.93B | 9.30B | 2.66B | 0 |
Total liabilities | 11.39B | 9.06B | 8.87B | 8.97B | 8.85B | 11.01B | 13.40B | 13.00B | 5.02B | 1.77B |
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