Balance Sheet

  • Company Name :
Hathway Cable & Datacom Ltd Industry : (Telecomm-Service)
  • BSE Code:
  • 533162
  • NSE Symbol:
  • HATHWAY
  • P/E(TTM):
  • 29.14
  • ISIN Demat:
  • INE982F01036
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.51
  • Book Value(₹):
  • 26.58
  • Market Cap(₹Cr.):
  • 2,630.38
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 354.02 354.02 354.02 354.02 354.02
Reserves 4,351.09 4,271.26 4,184.55 4,123.16 4,076.08
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,705.11 4,625.28 4,538.57 4,477.18 4,430.10
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 3.43 4.73 0.00 0.00 0.00
Total Debt 3.43 4.73 0.00 0.00 0.00
Other Liabilities 13.93 16.44 16.73 16.09 18.51
Total Liabilities 4,722.47 4,646.45 4,555.30 4,493.27 4,448.61
APPLICATION OF FUNDS :          
Gross Block 2,027.69 1,947.71 1,833.29 1,640.74 1,446.16
Less: Accumulated Depreciation 1,226.19 1,073.77 919.35 755.13 586.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 801.50 873.94 913.94 885.61 859.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.25 20.55 28.00 40.70 28.50
Investments 3,915.79 3,742.07 3,389.73 3,171.27 3,183.05
Current Assets, Loans & Advances          
Inventories 0.39 0.68 1.86 3.35 5.23
Sundry Debtors 0.84 1.03 2.26 1.10 1.11
Cash and Bank Balance 73.33 64.66 228.94 157.03 273.48
Loans and Advances 33.93 35.01 55.42 43.54 47.84
Total Current Assets 108.49 101.38 288.48 205.02 327.66
Less : Current Liabilities and Provisions          
Current Liabilities 186.73 188.97 244.01 175.82 201.16
Provisions 0.30 0.25 0.20 0.20 0.23
Total CL & Provisions 187.03 189.22 244.21 176.02 201.39
Net Current Assets -78.54 -87.84 44.27 29.00 126.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 49.41 86.46 118.11 141.16 165.96
Deferred Tax Liability 9.26 20.03 21.22 19.83 21.79
Net Deferred Tax 40.15 66.43 96.89 121.33 144.17
Other Assets 29.32 31.30 82.47 245.36 107.38
Total Assets 4,722.47 4,646.45 4,555.30 4,493.27 4,448.61
Contingent Liabilities 50.34 31.64 105.86 41.05 51.43