DREDGECORP2023-07-012023-09-30 DREDGECORP2023-07-012023-09-30 DREDGECORP2023-07-012023-09-30in-bse-fin:OneOperatingExpenses01Member DREDGECORP2023-07-012023-09-30in-bse-fin:OneOperatingExpenses02Member DREDGECORP2023-07-012023-09-30in-bse-fin:FourOperatingExpenses01Member DREDGECORP2023-07-012023-09-30in-bse-fin:FourOperatingExpenses02Member DREDGECORP2023-09-30 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 523618 DREDGECORP NOTLISTED Dredging Corporation of India Limited Equity 2023-04-01 2024-03-31 2023-11-07 2023-10-25 INR Lakhs Half yearly 14:00:00 18:20:00 2023-11-07 2023-11-07 true Cash Flow Indirect Not applicable Single segment DREDGING 2023-07-01 2023-09-30 Unaudited Standalone 1977739000.00 8132000.00 1985871000.00 0.00 0.00 0.00 256036000.00 65083000.00 332035000.00 1150082000.00 1803236000.00 182635000.00 -7942000.00 174693000.00 6948000.00 0.00 6948000.00 0.00 167745000.00 0.00 0.00 0.00 0.00 167745000.00 0.00 167745000.00 0.00 0.00 280000000.00 10 5.99 5.99 0.00 0.00 5.99 5.99 0.00 0.00 0.00 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. The financial results for the quarter and half year ended 30-09-2023 have been reviewed by the Limited review Auditors as required under Regulation 33 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015. 5. 9. The Company (DCIL) carried out maintenance dredging with JNPT in the financial year 2019-20. During the year, DCIL executed part of dredging area on its own and some of the areas were dredged by subcontractor named M/s. International Seaport Dredging Pvt Ltd (herein after called as ISDPL). DCIL received payments from JNPT as per the rates mentioned in the agreement. However, DCIL released payments to ISDPL as per the agreement between DCIL Vs. ISDPL. As there is difference in between JNPT rates to DCIL and DCIL rates to ISDPL, JNPT started recovering these amounts from subsequent invoices raised by the Company. As on 31/03/2023 an amount of Rs.34.98 Cr (Excluding GST) has been recovered by JNPT Company views this amount as disputed trade receivables, but considered good. 10. Confirmations/Reconciliation of outstanding balance of trade payables, other payables and advances to suppliers are subject to confirmation/reconciliation and the same is under process. Single segment 2023-04-01 2023-09-30 Unaudited Standalone 4021937000.00 15799000.00 4037736000.00 0.00 0.00 0.00 487712000.00 130514000.00 678568000.00 2401744000.00 3698538000.00 339198000.00 -7942000.00 331256000.00 11998000.00 0.00 11998000.00 0.00 319258000.00 0.00 0.00 0.00 0.00 319258000.00 0.00 319258000.00 0.00 0.00 280000000.00 10 11.40 11.40 0.00 0.00 11.40 11.40 0.00 0.02 0.09 Other Expenses 1076196000.00 Subcontract Expenses 73886000.00 Other Expenses 2079272000.00 Subcontract Expenses 322472000.00 14305898000.00 554783000.00 0.00 0.00 0.00 0.00 0.00 215132000.00 215132000.00 0.00 2373184000.00 17448997000.00 1292388000.00 0.00 2443992000.00 413434000.00 4946000.00 0.00 1021160000.00 3883532000.00 848853000.00 330721000.00 6355494000.00 3190000.00 23807681000.00 280000000.00 14236206000.00 14516206000.00 14516206000.00 2318076000.00 0.00 0.00 2318076000.00 64707000.00 0.00 0.00 192818000.00 2575601000.00 1647488000.00 2761267000.00 1000753000.00 5409508000.00 1283113000.00 23253000.00 6715874000.00 9291475000.00 23807681000.00 The notes to the financial results were provided in the pdf format already filed. 130514000.00 61173000.00 957808000.00 0.00 205350000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 678568000.00 0.00 0.00 0.00 -1800576000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232837000.00 564093000.00 0.00 0.00 0.00 80340000.00 -15264000.00 468489000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1448423000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43186000.00 0.00 0.00 0.00 -1405237000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1666980000.00 492556000.00 0.00 0.00 0.00 133956000.00 0.00 0.00 1040468000.00 103720000.00 0.00 103720000.00 314659000.00 418379000.00