DRED
COM:DREDGE-INDIA
Dredging Corporation Of India
- Stock
Last Close
806.65
25/11 09:35
Market Cap
38.35B
Beta: -
Volume Today
12.93K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 505.84M - | 540.40M - | 611.62M - | 567.30M - | 673.90M 18.79% | 2.10B - | 2.11B - | 2.31B - | 1.80B - | 1.65B - | 1.26B - | 1.15B - | 1.30B - | 1.39B - | 2.91B - | 2.52B - | 3.75B - | 2.52B - | 3.75B - | 2.76B - | 2.65B - | |||||||||||||||||||||
accumulated other comprehensive income loss | -10.86B - | -11.80B - | -12.78B - | -14.53B - | -15.50B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 565.35M - | 1.30B - | 1.18B - | 1.51B - | 1.32B 12.61% | 1.40B - | 701.19M - | 797M - | 770.82M - | 703.70M - | 843.16M - | 888.94M - | 696.38M - | 756.20M - | 480.74M - | 436.33M - | 936.40M - | 436.33M - | 936.40M - | 413.43M - | 502.80M - | |||||||||||||||||||||
cash and short term investments | 263.10M - | 565.35M 114.88% | 565.30M 0.01% | 1.30B 129.28% | 1.30B 0% | 1.18B 9.08% | 1.18B 0.00% | 1.51B 27.89% | 1.32B 12.61% | 1.32B 0% | 1.40B 6.52% | 1.40B 0% | 1.48B 5.84% | 1.48B 0% | 1.53B 3.36% | 1.53B 0% | 770.82M 49.77% | 901.97M 17.01% | 1.90B 110.28% | 1.90B 0% | 843.16M 55.55% | 974.09M 15.53% | 1.78B 83.02% | 1.78B 0% | 696.38M 60.94% | 2.39B 242.65% | 1.79B 25.14% | 761.63M 57.36% | 480.74M 36.88% | 485.90M 1.07% | 1.53B 214.28% | 441.50M 71.09% | 936.40M 112.10% | 941.45M 0.54% | 1.53B 62.21% | 524.55M 65.65% | 936.40M 78.51% | 314.66M 66.40% | 1.44B 357.49% | 502.80M - | ||
common stock | 280M - | 280M - | 280M - | 280M - | 280M 0% | 280M - | 280M - | 280M - | 280M - | 280M - | 280M - | 280M - | 280M - | 280M - | 280M - | 280M - | 280M - | 280M - | 280M - | 280M - | 280M - | |||||||||||||||||||||
deferred revenue | 139.57M - | 41.30M - | 150.24M - | 49.10M - | 184.66M 276.09% | 100.70M - | 961.96M - | 894.36M - | 1.54B - | 1.31B - | 1.21B - | 1.02B - | ||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||
inventory | 1.14B - | 1.19B - | 1.08B - | 984.30M - | 1.33B 35.33% | 1.64B - | 1.94B - | 2.11B - | 1.93B - | 2.11B - | 1.91B - | 1.99B - | 2.08B - | 1.97B - | 1.78B - | 1.78B - | 1.60B - | 1.78B - | 1.60B - | 1.29B - | 1.17B - | |||||||||||||||||||||
long term debt | 12.56B - | 11.26B - | 9.23B - | 9.42B - | 8.89B 5.60% | 8.20B - | 7.00B - | 7.22B - | 6.72B - | 6.31B - | 5.20B - | 4.52B - | 4.12B - | 3.63B - | 2.94B - | 2.24B - | 761.67M - | 2.24B - | 761.67M - | 2.32B - | 3.12B - | |||||||||||||||||||||
long term investments | -692.82M - | -646.80M - | -1.11B - | -889.73M - | -1.03B - | -1.45B - | -1.09B - | -1.50B - | -1.09B - | -1.50B - | -810.97M - | 5.15M - | ||||||||||||||||||||||||||||||
net debt | 12.01B - | 9.97B - | 8.07B - | 7.99B - | 7.68B 3.92% | 6.95B - | 6.30B - | 6.42B - | 7.32B - | 5.61B - | 5.68B - | 3.63B - | 5.23B - | 2.87B - | 3.88B - | 1.81B - | 2.83B - | 1.81B - | 2.83B - | 3.55B - | 3.76B - | |||||||||||||||||||||
net receivables | 4.40B - | 3.80B - | 4.33B - | 4.05B - | 4.02B 0.66% | 4.00B - | 3.83B - | 3.92B - | 1.79B - | 2.91B - | 5.27B - | 2.81B - | 4.04B - | 1.97B - | 4.07B - | 1.97B - | 4.07B - | 3.30B - | 1.75B - | |||||||||||||||||||||||
other assets | -1K - | -1K - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 2.35B - | 1.79B - | 1.78B - | 1.94B - | 1.78B 8.13% | 1.56B - | 981.27M - | 1.08B - | 5.08B - | 984.10M - | 4.35B - | 297.99M - | 1K - | 414.13M - | 375.01M - | 352.47M - | 354.45M - | 352.47M - | 354.45M - | 330.72M - | 2.78B - | |||||||||||||||||||||
other current liabilities | 3.47B - | 3.32B - | 2.93B - | 3.36B - | 3.51B 4.59% | 2.57B - | 2.26B - | 2.19B - | 18.64M - | 2.41B - | 27.04M - | 2.77B - | 28.11M - | 3.13B - | 31.80M - | 2.83B - | 37.73M - | 2.83B - | 1.25B - | 1.28B - | 4.18B - | |||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 650.43M - | 649.40M - | 655.69M - | 803.50M - | 716.87M 10.78% | 686.40M - | 783.49M - | 737.60M - | 94.02M - | 1.19B - | 41.35M - | 893.81M - | 4.70M - | 1.03B - | 1.46B - | 1.09B - | 1.51B - | 1.09B - | 1.51B - | 3.40B - | 3.13B - | |||||||||||||||||||||
other non current liabilities | 62.63M - | 61.90M - | 71.71M - | 70.40M - | 43.68M 37.95% | 40.20M - | 83.23M - | 111.30M - | 141.98M - | 149.60M - | 145.67M - | 149.17M - | 175.31M - | 189.72M - | 262.61M - | 322.64M - | 292.64M - | 322.64M - | 292.64M - | 257.52M - | 294.66M - | |||||||||||||||||||||
othertotal stockholders equity | 17.38B - | 14.10B - | 18.62B - | 14.80B - | 19.94B 34.72% | 14.30B - | 14.93B - | 15.20B - | 19.63B - | 14.51B - | 20.72B - | 15.22B - | 5.30B - | 15.06B - | 5.30B - | 13.48B - | 5.33B - | 13.48B - | 5.33B - | 14.24B - | 12.36B - | |||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.88B - | 20.88B - | 18.72B - | 19.34B - | 19.68B 1.73% | 18.47B - | 18.34B - | 18.56B - | 18.59B - | 18.45B - | 17.52B - | 17.10B - | 16.63B - | 16.69B - | 16.21B - | 16.05B - | 16.11B - | 16.05B - | 16.11B - | 14.86B - | 14.69B - | |||||||||||||||||||||
retained earnings | 7.44B - | 7.64B - | 8.00B - | 10.05B - | 10.31B - | 10.12B - | 8.44B - | 8.39B - | 8.39B - | |||||||||||||||||||||||||||||||||
short term debt | 18.43M - | 13.60M - | 12.95M - | 79.60M - | 103.42M 29.93% | 156.50M - | 1.37B - | 1.32B - | 1.81B - | 1.42B - | 3.01B - | 3.01B - | 1.65B - | 1.15B - | ||||||||||||||||||||||||||||
short term investments | 783.49M - | 737.60M - | 1.19B - | 893.81M - | 1.03B - | 1.46B - | 1.09B - | 1.51B - | 1.09B - | 1.51B - | 1.03B - | |||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 18.89M - | 2.40M - | 37.43M - | 7.80M - | 6.95M - | 4.65M - | 5.89M - | 6.67M - | 6.67M - | |||||||||||||||||||||||||||||||||
total assets | 30.98B - | 29.61B - | 27.75B - | 28.63B - | 28.85B 0.77% | 27.75B - | 26.66B - | 27.30B - | 26.46B - | 25.32B - | 24.66B - | 24.09B - | 24.68B - | 23.68B - | 22.89B - | 21.67B - | 23.07B - | 21.67B - | 23.07B - | 23.81B - | 24.03B - | |||||||||||||||||||||
total current assets | 263.10M - | 8.46B 3,114.12% | 565.30M 93.32% | 8.08B 1,328.57% | 1.30B 83.95% | 8.37B 545.69% | 1.18B 85.92% | 8.48B 619.56% | 8.45B 0.31% | 1.32B 84.42% | 8.60B 552.80% | 1.40B 83.68% | 8.24B 487.17% | 1.48B 81.98% | 8.65B 482.37% | 1.53B 82.25% | 7.77B 406.47% | 901.97M 88.40% | 6.78B 651.87% | 1.90B 72.03% | 7.10B 274.48% | 974.09M 86.29% | 6.98B 616.51% | 1.78B 74.46% | 8.05B 351.55% | 2.39B 70.36% | 6.98B 192.62% | 761.63M 89.09% | 6.68B 776.53% | 485.90M 92.72% | 5.62B 1,056.95% | 441.50M 92.15% | 6.95B 1,475.05% | 941.45M 86.46% | 5.62B 497.12% | 524.55M 90.67% | 6.95B 1,225.65% | 314.66M 95.47% | 6.36B 1,920.82% | 6.20B - | ||
total current liabilities | 4.13B - | 3.91B - | 3.70B - | 4.05B - | 4.47B 10.37% | 4.93B - | 4.37B - | 4.49B - | 4.15B - | 4.06B - | 3.50B - | 3.92B - | 4.69B - | 4.52B - | 5.67B - | 5.35B - | 8.01B - | 5.35B - | 8.01B - | 6.72B - | 7.98B - | |||||||||||||||||||||
total debt | 12.57B - | 11.27B - | 9.24B - | 9.50B - | 9.00B 5.30% | 8.35B - | 7.00B - | 7.22B - | 8.09B - | 6.31B - | 6.52B - | 4.52B - | 5.93B - | 3.63B - | 4.36B - | 2.24B - | 3.77B - | 2.24B - | 3.77B - | 3.97B - | 4.26B - | |||||||||||||||||||||
total investments | 300.00M - | 300M - | 300.00M - | 300M - | 300.00M 0.00% | 300M - | 90.67M - | 90.80M - | 37.50M - | 82.60M - | 37.50M - | 4.08M - | 4.69M - | 5.06M - | 5.06M - | 5.06M - | 5.06M - | 5.06M - | 215.13M - | 5.15M - | ||||||||||||||||||||||
total liabilities | 16.75B - | 15.23B - | 13.00B - | 13.54B - | 13.41B 0.99% | 13.17B - | 11.46B - | 11.82B - | 11.02B - | 10.53B - | 8.85B - | 8.59B - | 8.98B - | 8.34B - | 8.87B - | 7.92B - | 9.06B - | 7.92B - | 9.06B - | 9.29B - | 11.39B - | |||||||||||||||||||||
total liabilities and stockholders equity | 30.98B - | 29.61B - | 27.75B - | 28.63B - | 28.85B 0.77% | 27.75B - | 26.66B - | 27.30B - | 26.46B - | 25.32B - | 24.66B - | 24.09B - | 24.68B - | 23.68B - | 22.89B - | 21.67B - | 23.07B - | 21.67B - | 23.07B - | 23.81B - | 24.03B - | |||||||||||||||||||||
total non current assets | 22.53B - | 21.53B - | 19.38B - | 20.15B - | 20.39B 1.23% | 19.15B - | 18.43B - | 18.65B - | 18.69B - | 18.54B - | 17.56B - | 17.11B - | 16.63B - | 16.70B - | 16.22B - | 16.05B - | 16.11B - | 16.05B - | 16.11B - | 17.45B - | 17.83B - | |||||||||||||||||||||
total non current liabilities | 12.62B - | 11.32B - | 9.30B - | 9.49B - | 8.94B 5.84% | 8.24B - | 7.09B - | 7.33B - | 6.87B - | 6.46B - | 5.35B - | 4.67B - | 4.29B - | 3.82B - | 3.20B - | 2.56B - | 1.05B - | 2.56B - | 1.05B - | 2.58B - | 3.41B - | |||||||||||||||||||||
total stockholders equity | 14.23B - | 14.38B - | 14.74B - | 15.08B - | 15.44B 2.36% | 14.58B - | 15.21B - | 15.48B - | 15.44B - | 14.79B - | 15.81B - | 15.50B - | 15.70B - | 15.34B - | 14.02B - | 13.76B - | 14.00B - | 13.76B - | 14.00B - | 14.52B - | 12.64B - |
All numbers in (except ratios and percentages)