Indian Company Master Data Made Simple

Dredging Corporation Of India Limited

Since its incorporation in 1976, Dredging Corporation Of India Limited has accumulated more than 4 decades of experience. Its official identification numbers are CIN L29222DL1976PLC008129 and registration 8129. It falls under the category of company limited by shares. The declared authorized capital is ₹30.00 crore. Dredging Corporation Of India Limited’s paid-up capital stands at ₹28.00 crore.

The main line of business is manufacture of special purpose machinery. The firm’s place of registration is Delhi. The firm’s incorporation address reads Core-2,firstfloor,scopeminar,plotno.2a&2b,laxminagardisrictcent, Re, Delhi, Delhi, India, 110091. The company is currently active. According to official records, the company’s PAN is AAACD6021B. Dredging Corporation Of India Limited holds the LEI code 335800F97UEBU6CK7J37. Its primary communication email is [email protected]. Senior management roles are held by Durgesh Kumar Dubey (CEO) and Kiran Easankarala (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L29222DL1976PLC008129
Date of Incorporation
29/03/1976
Company Status
Active
RoC
Delhi
Registration Number
008129
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800F97UEBU6CK7J37
Authorized Capital
₹30,00,00,000.00
Paid up Capital
₹28,00,00,000.00
Activity
Manufacture of special purpose machinery
PAN
AAACD6021B

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2016
Total Non Current Liabilities Net Minority Interest₹69,264.98L₹34,108.16L₹13,999.47L₹9,855.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,42,575.39L₹1,13,936.55L₹1,09,715.24L₹90,303.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹2,24,936.77L-₹2,09,777.33L-₹1,95,677.52L-₹1,80,709.97L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹1,22,149.00L₹1,25,528.66L₹1,22,923.96L₹1,42,281.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹66,940.37L₹31,161.54L₹11,272.73L₹6,929.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹25,353.02L₹24,641.04L₹26,828.11L₹30,087.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹2,64,724.39L₹2,39,465.21L₹2,32,639.20L₹2,32,584.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹3,55,899.94L₹3,48,681.31L₹3,44,670.14L₹3,34,654.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,22,149.00L₹1,25,528.66L₹1,22,923.96L₹1,42,281.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹4,18,392.66L₹3,87,253.32L₹3,60,778.84L₹1,62,819.87L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹1,89,089.37L₹1,56,690.20L₹1,34,196.69L₹1,49,210.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹2,800.00L₹2,800.00L₹2,800.00L₹2,800.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹92,293.39L₹55,802.58L₹38,100.84L₹37,016.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹1,19,349.01L₹1,23,560.22L₹1,39,455.98L₹0.00L₹1,37,411.54L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities-₹0.01L₹0.02L₹1,884.30L₹2,029.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹2,800.00L₹2,800.00L₹2,800.00L₹2,800.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹4,765.51L₹4,979.78L₹3,097.14L₹9,364.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹2,14,442.39L₹1,81,331.24L₹1,61,024.80L₹1,79,297.75L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹1,92,675.89L₹1,77,495.60L₹1,65,152.58L₹1,62,870.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹1,22,149.00L₹1,25,528.66L₹1,22,923.96L₹1,42,281.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹8,019.41L₹8,046.40L₹5,763.90L₹6,712.91L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹4,765.51L₹4,979.78L₹3,097.14L₹9,364.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹1,22,149.00L₹1,25,528.66L₹1,22,923.96L₹1,42,281.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹18,794.14L₹14,684.23L₹14,508.30L₹15,052.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹280.00L₹280.00L₹280.00L₹280.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹72,048.51L₹61,969.61L₹67,486.62L₹69,713.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹1,261.90L-₹17,858.78L-₹28,229.15L-₹10,733.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹87,527.88L₹50,822.80L₹35,003.70L₹27,652.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹280.00L₹280.00L₹280.00L₹280.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹25,353.02L₹24,641.04L₹26,828.11L₹30,087.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹66,940.37L₹31,161.54L₹11,272.73L₹6,929.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹73,310.41L₹79,828.39L₹95,715.77L₹80,447.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹64,409.17L₹67,788.83L₹66,336.13L₹86,165.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹1,93,455.89L₹1,77,475.99L₹1,65,101.32L₹1,62,819.87L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹58,350.94L₹34,430.23L₹12,016.46L₹2,940.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹1,22,149.00L₹1,25,528.66L₹1,22,923.96L₹1,42,281.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹831.53L-₹31.91L₹11,545.47L₹86.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹13,408.59L₹11,668.33L₹13,562.67L₹15,975.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹1,34,273.42L₹1,43,845.40L₹1,52,623.65L₹1,59,879.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2016
Changes In Cash-₹214.28L₹1,881.44L-₹6,267.92L-₹4,262.67L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹36,293.72L₹11,815.86L-₹3,755.18L-₹15,874.50L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹36,717.54L-₹10,030.21L-₹2,736.98L₹9,404.04L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹47,703.11L-₹29,004.53L-₹17,316.45L-₹8,861.02L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position-₹6,324.34L-₹8,138.25L-₹6,898.07L-₹318.75L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹2,028.19L-₹3,121.62L-₹311.40L-₹0.15L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹47,912.65L-₹29,100.32L-₹17,540.69L-₹11,068.81L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position-₹8,138.25L-₹6,898.07L-₹318.75L₹3,943.92L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹11,195.11L₹19,070.11L₹14,803.71L₹20,472.85L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2016
Rent Expense Supplemental₹413.95L₹325.67L₹655.32L₹511.90L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹2,745.67L₹3,318.08L-₹19,619.93L₹356.96L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹15,905.50L₹19,969.99L-₹2,522.21L₹13,561.83L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹1,805.10L-₹79.42L-₹570.90L₹1,668.75L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹1,15,402.27L₹88,216.48L₹1,32,138.65L₹78,856.77L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,14,115.99L₹94,314.53L₹1,15,830.28L₹78,630.23L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹541.53L-₹4.17L-₹171.27L₹420.29L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1,805.10L-₹79.42L-₹570.90L₹1,668.75L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹400.94L₹159.14L₹170.11L₹199.80L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹3,354.62L₹2,385.75L₹2,002.60L₹1,064.74L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹400.94L₹159.14L₹170.11L₹199.80L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹820.29L₹855.52L₹779.54L₹751.69L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹2,745.67L₹3,318.08L-₹19,619.93L₹356.96L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹15,157.37L₹14,082.21L₹14,967.53L₹12,019.96L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹2,745.66L₹3,318.08L-₹19,619.93L₹356.96L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹34,816.67L₹21,101.55L₹33,133.33L₹18,954.37L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹2,745.67L₹3,318.08L-₹19,619.93L₹356.96L₹4,458.97L₹1,714.00L₹740.00L₹7,966.80L
Operating Income-₹1,188.39L₹6,098.05L-₹16,308.37L-₹226.54L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹280.00L₹280.00L₹280.00L₹280.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹4,009.24L₹3,393.33L-₹19,220.30L-₹891.50L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹403.37L₹405.45L₹201.36L₹91.82L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹3,357.05L-₹2,632.06L-₹2,033.85L-₹956.76L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹78,787.11L₹72,651.37L₹82,696.95L₹59,675.86L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹746.06L₹5,887.78L-₹17,489.74L₹1,541.87L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹2,745.67L₹3,318.08L-₹19,619.93L₹356.96L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹35,328.88L₹21,663.16L₹33,133.33L₹18,954.37L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹3,357.05L-₹2,632.06L-₹2,033.85L-₹956.76L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹14,100.40L₹20,049.41L-₹1,951.31L₹11,893.08L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹79,975.50L₹66,553.32L₹99,005.32L₹59,902.40L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹2,745.67L₹3,318.08L-₹19,619.93L₹356.96L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹2,608.56L₹3,502.03L-₹19,492.34L₹477.13L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,14,115.99L₹94,314.53L₹1,15,830.28L₹78,630.23L₹69,173.86L₹59,187.00L₹58,587.00L₹66,585.89L
Selling General And Administration₹820.29L₹855.52L₹779.54L₹751.69L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹53,987.61L₹41,898.51L₹73,825.81L₹37,697.26L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS-₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹3,808.70L₹2,847.51L₹2,002.60L₹1,064.74L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹280.00L₹280.00L₹280.00L₹280.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹137.10L₹183.95L₹127.59L₹120.17L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹2,745.66L₹3,318.08L-₹19,619.93L₹356.96L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
22/12/2020Nutan Guha Biswas03036417DirectorView other directorships
23/10/2021Haranadh Lakshmi Polamraju07295378DirectorView other directorships
26/05/2022Vinod Kumar Pipersenia07280306DirectorView other directorships
26/05/2022Rajat Sachar09616779DirectorView other directorships
04/07/2022Arun Kumar Gupta03310218DirectorView other directorships
14/07/2022Chandra Kalabhinetri Chandra Kalabhinetri Podugu*****9552FCompany Secretary
28/02/2023Lov Verma07560071DirectorView other directorships
19/05/2023Madhaiyaan Angamuthu06549030DirectorView other directorships
17/01/2024Unmesh Sharad Wagh08805348DirectorView other directorships
06/03/2024Kiran Easankarala*****4040KCFO
16/04/2024Durgesh Kumar Dubey09207436Managing DirectorView other directorships
16/04/2024Durgesh Kumar Dubey*****9809QCEO
05/07/2024Sushil Kumar Singh09817935DirectorView other directorships

Latest Documents

Category:
DateTitleSize
10/12/2024
Form Addendum to AOC-4 CSR-10122024_signed
-
29/11/2024
Form MGT-7-29112024_signed
-
25/10/2024
Form AOC-4(XBRL)-25102024
-
06/01/2024
Form Addendum to AOC-4 CSR-06012024_signed
-

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Address

Core-2,firstfloor,scopeminar,plotno.2a&2b,laxminagardisrictcent, Re, Delhi, Delhi, India, 110091

FAQ

What is the incorporation date of Dredging Corporation Of India Limited?
The incorporation date of Dredging Corporation Of India Limited is 29/03/1976.
Who are the current board members & directors of Dredging Corporation Of India Limited?

The current board member of Dredging Corporation Of India Limited are:

  • Haranadh Lakshmi Polamraju
  • Nutan Guha Biswas
  • Arun Kumar Gupta
  • Vinod Kumar Pipersenia
  • Rajat Sachar
  • Lov Verma
  • Sushil Kumar Singh
  • Durgesh Kumar Dubey
  • Unmesh Sharad Wagh
  • Madhaiyaan Angamuthu
What is the registered address of Dredging Corporation Of India Limited?
The registered address of Dredging Corporation Of India Limited is Core-2,firstfloor,scopeminar,plotno.2a&2b,laxminagardisrictcent, Re, Delhi, Delhi, India, 110091.
What is the Corporate Identification Number of Dredging Corporation Of India Limited?
The Corporate Identification Number of Dredging Corporation Of India Limited is L29222DL1976PLC008129.