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Balance Sheet

You can view the Balance Sheet for the last 5 years.



BALANCE SHEET

Datiware Maritime Infra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 17.24 P/BV -6.03 Book Value ( ₹ ) -5.72
52 Week High/Low ( ₹ ) 72/22 FV/ML 10/100 P/E(X) 0.00
Book Closure 20/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)50.0050.0050.0050.0050.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.005.005.005.005.00
Total Share Capital5.005.005.005.005.00
      
Reserves and Surplus-7.81-7.36-6.90-6.07-5.31
Total Reserves and Surplus-7.81-7.36-6.90-6.07-5.31
Total Shareholders Funds-2.81-2.36-1.90-1.07-0.31
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.918.717.766.285.60
Other Long Term Liabilities0.400.420.400.400.40
Total Non-Current Liabilities9.319.128.166.686.01
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.550.770.90
Trade Payables0.210.210.220.160.25
Other Current Liabilities0.020.020.010.010.01
Short Term Provisions0.030.030.030.040.03
Total Current Liabilities0.260.260.820.981.19
      
Total Capital And Liabilities6.767.037.086.596.89
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5.325.485.685.255.45
Capital Work-In-Progress0.000.000.000.170.17
Fixed Assets5.325.485.685.425.63
Deferred Tax Assets [Net]0.850.850.850.560.29
Long Term Loans And Advances0.300.300.310.340.34
Other Non-Current Assets0.040.050.050.090.09
Total Non-Current Assets6.516.676.896.416.35
      
      
CURRENT ASSETS     
Inventories0.000.000.000.020.43
Trade Receivables0.090.310.130.020.02
Cash And Cash Equivalents0.110.010.020.000.01
Short Term Loans And Advances0.000.00-0.010.050.00
OtherCurrentAssets0.040.040.050.070.08
Total Current Assets0.240.360.190.180.54
      
Total Assets6.767.037.086.596.89