Datiware Maritime Infra Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

5.00

5.00

5.00

5.00

5.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-7.36

-6.90

-6.07

-5.31

-4.61

Loan funds

Secured loans

8.71

8.31

7.05

6.50

5.18

Unsecured loans

-

-

-

-

-

Total

6.35

6.41

5.97

6.19

5.57

Uses of funds

Fixed assets

Gross block

6.60

5.68

5.96

5.96

5.88

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.12

-

0.71

0.51

0.29

Net block

5.48

5.68

5.25

5.45

5.59

Capital work-in-progress

-

-

0.17

0.17

0.17

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

1.55

1.40

1.17

1.26

1.18

Less : current liabilities & provisions

0.68

0.67

0.61

0.70

1.37

Total net current assets

0.87

0.73

0.56

0.56

-0.18

Miscellaneous expenses not written

-

-

-

-

-

Total

6.35

6.41

5.97

6.19

5.57

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

50.00

50.00

50.00

50.00

50.00