DREDGING CORPORATION OF INDIA LIMITED General information about company | |
Scrip code | 523618 |
NSE Symbol | DREDGECORP |
MSEI Symbol | NOTLISTED |
ISIN* | INE506A01018 |
Name of company | DREDGING CORPORATION OF INDIA |
LIMITED | |
Type of company | |
Class of security | Equity |
Date of start of financial year | 01-04-2022 |
Date of end of financial year | 31-03-2023 |
Date of board meeting when results were approved | 25-05-2023 |
Date on which prior intimation of the meeting for considering financial results was | 16-05-2023 |
informed to the exchange | |
Description of presentation currency | INR |
Level of rounding used in financial results | Lakhs |
Reporting Quarter | Yearly |
Nature of report standalone or consolidated | Standalone |
Whether results are audited or unaudited | Audited |
Segment Reporting | Single segment |
Description of single segment | DREDGING |
Start date and time of board meeting | 25-05-2023 15:00 |
End date and time of board meeting | 25-05-2023 19:40 |
Whether cash flow statement is applicable on company | Yes |
Type of cash flow statement | Cash Flow Indirect |
Declaration of unmodified opinion or statement on impact of audit qualification | Statement on impact of audit qualification |
Financial Results - Ind-AS
Particulars | 3 months/ 6 months ended | Year to date figures for current | |
(dd-mm-yyyy) | period ended (dd-mm-yyyy) | ||
A | Date of start of reporting period | 01-01-2023 | 01-04-2022 |
B | Date of end of reporting period | 31-03-2023 | 31-03-2023 |
C | Whether results are audited or unaudited | Audited | Audited |
D | Nature of report standalone or consolidated | Standalone | Standalone |
Part | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 |
- months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations
Other income
Total income
- Expenses
(a) | Cost of materials consumed |
(b) | Purchases of stock-in-trade |
- Changes in inventories of finished goods, work- in-progress and stock-in-trade
(d) | Employee benefit expense |
(e) | Finance costs |
- Depreciation, depletion and amortisation expense
-
Other Expenses
1 Other Expenses
10
Total other expenses
Total expenses
33722.2 | 116479.79 |
53.6 | 323.11 |
33775.8 | 116802.9 |
0 | 0 |
0 | 0 |
0 | 0 |
2644.36 | 9599.51 |
616.84 | 2856.14 |
3503.79 | 13584.92 |
28392.19 | 89378.95 |
28392.19 | 89378.95 |
35157.18 | 115419.52 |
Financial Results - Ind-AS
3 months/ 6 months | Year to date figures for | ||
Particulars | current period ended (dd-mm- | ||
ended (dd-mm-yyyy) | |||
yyyy) | |||
A | Date of start of reporting period | 01-01-2023 | 01-04-2022 |
B | Date of end of reporting period | 31-03-2023 | 31-03-2023 |
C | Whether results are audited or unaudited | Audited | Audited |
D | Nature of report standalone or consolidated | Standalone | Standalone |
Part | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 |
- months / 6 months ended, in such case zero shall be inserted in the said column.
3 | Total profit before exceptional items and tax | -1381.38 | 1383.38 |
4 | Exceptional items | 0 | 0 |
5 | Total profit before tax | -1381.38 | 1383.38 |
- Tax expense
8 | Current tax | 36.65 | 127.59 |
9 | Deferred tax | 0 | 0 |
10 | Total tax expenses | 36.65 | 127.59 |
Net movement in regulatory deferral account balances | |||
11 | related to profit or loss and the related deferred tax | 0 | 0 |
movement | |||
14 | Net Profit Loss for the period from continuing | -1418.03 | 1255.79 |
operations | |||
15 | Profit (loss) from discontinued operations before tax | 0 | 0 |
- Tax expense of discontinued operations
- Net profit (loss) from discontinued operation after tax
19 Share of profit (loss) of associates and joint ventures accounted for using equity method
21 | Total profit (loss) for period |
0 | 0 |
0 | 0 |
0 | 0 |
-1418.03 | 1255.79 |
Financial Results - Ind-AS
Particulars | 3 months/ 6 month ended | Year to date figures for current period | |
(dd-mm-yyyy) | ended (dd-mm-yyyy) | ||
A | Date of start of reporting period | 01-01-2023 | 01-04-2022 |
B | Date of end of reporting period | 31-03-2023 | 31-03-2023 |
C | Whether results are audited or unaudited | Audited | Audited |
D | Nature of report standalone or consolidated | Standalone | Standalone |
Other comprehensive income [Abstract] |
- Amount of items that will not be reclassified to profit and loss
- Other comprehensive income [Abstract]
Total Amount of items that will not be reclassified to profit and loss
- Income tax relating to items that will not be reclassified to profit or loss
- Amount of items that will be reclassified to profit and loss
262.78 | 262.78 |
262.78 | 262.78 |
0 | 0 |
Total Amount of items that will be reclassified to profit and loss
- Income tax relating to items that will be reclassified to profit or loss
- Total Other comprehensive income
0 | 0 |
262.78 | 262.78 |
Financial Results - Ind-AS
Particulars | 3 months/ 6 months | Year to date figures for current | |
ended (dd-mm-yyyy) | period ended (dd-mm-yyyy) | ||
A | Date of start of reporting period | 01-01-2023 | 01-04-2022 |
B | Date of end of reporting period | 31-03-2023 | 31-03-2023 |
C | Whether results are audited or unaudited | Audited | Audited |
D | Nature of report standalone or consolidated | Standalone | Standalone |
Part | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 |
- months / 6 months ended, in such case zero shall be inserted in the said column.
23 | Total Comprehensive Income for the period | -1155.25 | 1518.57 |
24 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
- Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests - Details of equity share capital Paid-up equity share capital Face value of equity share capital
- Details of debt securities
- Reserves excluding revaluation reserve
- Earnings per share
0 | 0 |
0 | 0 |
2800 | 2800 |
10 | 10 |
139455.98 |
- Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations
Diluted earnings (loss) per share from continuing operations
-
Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations
Diluted earnings (loss) per share from discontinued operations
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations
Diluted earnings (loss) per share from continuing and discontinued operations
- Debt equity ratio
- Debt service coverage ratio
- Interest service coverage ratio
- Disclosure of notes on financial results
4.13 | 5.42 |
4.13 | 5.42 |
0 | 0 |
0 | 0 |
4.13 | 5.42 |
4.13 | 5.42 |
0 | 0.19 |
0 | 1.76 |
0 | 8.9 |
Textual Information(1)
Text Block
Textual Information(1) | Notes |
1. The Company is engaged in the business of dredging and therefore, has only one | |
reportable segment in accordance with IND AS 108 "Operating Segments". | |
2. Pursuant to Regulation 54(2) of Regulations 33 of the SEBI (LODR) Regulations, 2015. | |
It is informed that the company has issued DCI Tax free BONDS 2012-13 for an amount of | |
Rs. 58.87 Cr in the nature of Secured, Redeemable, Non-Convertible debentures ("Bonds") | |
having tax benefit under section 10(15)(iv)(h) of the Income Tax Act,1961-(ISIN series- | |
INE506A27015) which are listed on BSE. However, Bonds were repaid on 28/03/2023. | |
3. Additional line items (Ratios) disclosure pursuant to Regulation 52 (4) of SEBI (LODR): | |
4. Disclosure pursuant to Regulation 52(4) of SEBI (LODR):- | |
Particulars DCI Tax free Bonds 2012-13 Remarks | |
a) Credit Rating 1.CARE:BBB+ Negative 2.BWR : A+/Negative - |
- Previous interest due date 28/03/2023 Interest paid and bonds are due for redemption
- Interest paid on 28/03/2022
- Next Interest due date NA Bonds are repaid on 28-03-2023
- Asset Cover 100% As on 31/03/2023
- Net Worth Rs.1422.56 Crore As on 31/03/2023
Statement of Asset and Liabilities
Particulars | Current year ended (dd-mm-yyyy) |
Date of start of reporting period | 01-04-2022 |
Date of end of reporting period | 31-03-2023 |
Whether results are audited or unaudited | Audited |
Nature of report standalone or consolidated | Standalone |
Assets | |
1 Non-current assets | |
Property, plant and equipment | 152623.65 |
Capital work-in-progress | 470.99 |
Investment property | 0 |
Goodwill | 0 |
Other intangible assets | 0 |
Intangible assets under development | 0 |
Biological assets other than bearer plants | 0 |
Investments accounted for using equity method | 0 |
Non-current financial assets | |
Non-current investments | 0 |
Trade receivables, non-current | 0 |
Loans, non-current | 0 |
Other non-current financial assets | 51.26 |
Total non-current financial assets | 51.26 |
Deferred tax assets (net) | 0 |
Other non-current assets | 11545.47 |
Total non-current assets | 164691.37 |
2 Current assets | |
Inventories | 13562.67 |
Current financial asset | |
Current investments | 0 |
Trade receivables, current | 33950.42 |
Cash and cash equivalents | 3097.13 |
Bank balance other than cash and cash equivalents | 49.46 |
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Dredging Corporation of India Limited published this content on 02 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 September 2023 13:17:06 UTC.
