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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Datiware Maritime Infra Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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-6.90-6.07-5.31-4.61-3.37
Total Reserves and Surplus-6.90-6.07-5.31-4.61-3.37
Total Shareholders Funds-1.90-1.07-0.310.391.63
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.766.285.605.180.00
Deferred Tax Liabilities [Net]0.000.000.000.010.00
Other Long Term Liabilities0.400.400.400.430.00
Long Term Provisions0.000.000.000.000.74
Total Non-Current Liabilities8.166.686.015.620.74
      
CURRENT LIABILITIES     
Short Term Borrowings0.550.770.900.000.00
Trade Payables0.220.160.250.190.81
Other Current Liabilities0.010.010.010.714.83
Short Term Provisions0.030.040.030.030.00
Total Current Liabilities0.820.981.190.935.65
      
Total Capital And Liabilities7.086.596.896.948.02
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5.515.255.455.595.28
Capital Work-In-Progress0.000.170.170.170.00
Fixed Assets5.515.425.635.765.28
Non-Current Investments0.050.000.000.000.00
Deferred Tax Assets [Net]0.850.560.290.000.00
Long Term Loans And Advances0.310.340.340.000.09
Other Non-Current Assets0.170.090.090.090.00
Total Non-Current Assets6.896.416.355.855.37
      
      
CURRENT ASSETS     
Inventories0.000.020.430.571.84
Trade Receivables0.130.020.020.100.00
Cash And Cash Equivalents0.020.000.010.000.01
Short Term Loans And Advances-0.010.050.000.320.59
OtherCurrentAssets0.050.070.080.090.20
Total Current Assets0.190.180.541.092.65
      
Total Assets7.086.596.896.948.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)50.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.00
Total Share Capital5.00
Reserves and Surplus-6.90
Total Reserves and Surplus-6.90
Total Shareholders Funds-1.90
NON-CURRENT LIABILITIES 
Long Term Borrowings7.76
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.40
Long Term Provisions0.00
Total Non-Current Liabilities8.16
CURRENT LIABILITIES 
Short Term Borrowings0.55
Trade Payables0.22
Other Current Liabilities0.01
Short Term Provisions0.03
Total Current Liabilities0.82
Total Capital And Liabilities7.08
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5.51
Capital Work-In-Progress0.00
Fixed Assets5.51
Non-Current Investments0.05
Deferred Tax Assets [Net]0.85
Long Term Loans And Advances0.31
Other Non-Current Assets0.17
Total Non-Current Assets6.89
CURRENT ASSETS 
Inventories0.00
Trade Receivables0.13
Cash And Cash Equivalents0.02
Short Term Loans And Advances-0.01
OtherCurrentAssets0.05
Total Current Assets0.19
Total Assets7.08