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Datiware Maritime Infra Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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10.28 Cr.
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P/BV
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-4.36
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Book Value (Rs.)
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-4.71
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52 Week High/Low (Rs.)
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21/12
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FV/ML
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10/100
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P/E(X)
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0.00
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Bookclosure
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20/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| 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 | -0.31 | 0.39 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.71 | 7.76 | 6.28 | 5.60 | 5.18 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Long Term Liabilities | 0.42 | 0.40 | 0.40 | 0.40 | 0.43 |
| Total Non-Current Liabilities | 9.12 | 8.16 | 6.68 | 6.01 | 5.62 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.55 | 0.77 | 0.90 | 0.00 |
| Trade Payables | 0.21 | 0.22 | 0.16 | 0.25 | 0.19 |
| Other Current Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0.71 |
| Short Term Provisions | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| Total Current Liabilities | 0.26 | 0.82 | 0.98 | 1.19 | 0.93 |
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| Total Capital And Liabilities | 7.03 | 7.08 | 6.59 | 6.89 | 6.94 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.48 | 5.68 | 5.25 | 5.45 | 5.59 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 |
| Fixed Assets | 5.48 | 5.68 | 5.42 | 5.63 | 5.76 |
| Deferred Tax Assets [Net] | 0.85 | 0.85 | 0.56 | 0.29 | 0.00 |
| Long Term Loans And Advances | 0.30 | 0.31 | 0.34 | 0.34 | 0.00 |
| Other Non-Current Assets | 0.05 | 0.05 | 0.09 | 0.09 | 0.09 |
| Total Non-Current Assets | 6.67 | 6.89 | 6.41 | 6.35 | 5.85 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.02 | 0.43 | 0.57 |
| Trade Receivables | 0.31 | 0.13 | 0.02 | 0.02 | 0.10 |
| Cash And Cash Equivalents | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 |
| Short Term Loans And Advances | 0.00 | -0.01 | 0.05 | 0.00 | 0.32 |
| OtherCurrentAssets | 0.04 | 0.05 | 0.07 | 0.08 | 0.09 |
| Total Current Assets | 0.36 | 0.19 | 0.18 | 0.54 | 1.09 |
| | | | | | |
| Total Assets | 7.03 | 7.08 | 6.59 | 6.89 | 6.94 |
