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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-7.36-6.90-6.07-5.31-4.61
Total Reserves and Surplus-7.36-6.90-6.07-5.31-4.61
Total Shareholders Funds-2.36-1.90-1.07-0.310.39
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.717.766.285.605.18
Deferred Tax Liabilities [Net]0.000.000.000.000.01
Other Long Term Liabilities0.440.400.400.400.43
Total Non-Current Liabilities9.148.166.686.015.62
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.550.770.900.00
Trade Payables-0.090.220.160.250.19
Other Current Liabilities0.000.010.010.010.71
Short Term Provisions0.030.030.040.030.03
Total Current Liabilities-0.050.820.981.190.93
      
Total Capital And Liabilities6.737.086.596.896.94
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5.485.685.255.455.59
Capital Work-In-Progress0.000.000.170.170.17
Fixed Assets5.485.685.425.635.76
Deferred Tax Assets [Net]0.850.850.560.290.00
Long Term Loans And Advances0.000.310.340.340.00
Other Non-Current Assets0.000.050.090.090.09
Total Non-Current Assets6.336.896.416.355.85
      
      
CURRENT ASSETS     
Inventories0.000.000.020.430.57
Trade Receivables0.310.130.020.020.10
Cash And Cash Equivalents0.010.020.000.010.00
Short Term Loans And Advances0.00-0.010.050.000.32
OtherCurrentAssets0.090.050.070.080.09
Total Current Assets0.400.190.180.541.09
      
Total Assets6.737.086.596.896.94
ParticularsMar 25
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-7.36
Total Reserves and Surplus-7.36
Total Shareholders Funds-2.36
NON-CURRENT LIABILITIES 
Long Term Borrowings8.71
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.44
Total Non-Current Liabilities9.14
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables-0.09
Other Current Liabilities0.00
Short Term Provisions0.03
Total Current Liabilities-0.05
Total Capital And Liabilities6.73
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5.48
Capital Work-In-Progress0.00
Fixed Assets5.48
Deferred Tax Assets [Net]0.85
Long Term Loans And Advances0.00
Other Non-Current Assets0.00
Total Non-Current Assets6.33
CURRENT ASSETS 
Inventories0.00
Trade Receivables0.31
Cash And Cash Equivalents0.01
Short Term Loans And Advances0.00
OtherCurrentAssets0.09
Total Current Assets0.40
Total Assets6.73