Balance Sheet

  • Company Name :
Hathway Cable & Datacom Ltd Industry : (Telecomm-Service)
  • BSE Code:
  • 533162
  • NSE Symbol:
  • HATHWAY
  • P/E(TTM):
  • 30.76
  • ISIN Demat:
  • INE982F01036
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.49
  • Book Value(₹):
  • 26.40
  • Market Cap(₹Cr.):
  • 2,667.55
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 354.02 354.02 354.02 354.02 354.02
Reserves 4,271.26 4,184.55 4,123.16 4,076.08 3,964.70
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 4,625.28 4,538.57 4,477.18 4,430.10 4,318.72
Secured Loans 0.00 0.00 0.00 0.00 970.12
Unsecured Loans 4.73 0.00 0.00 0.00 0.00
Total Debt 4.73 0.00 0.00 0.00 970.12
Other Liabilities 16.44 16.73 16.09 18.51 16.35
Total Liabilities 4,646.45 4,555.30 4,493.27 4,448.61 5,305.19
APPLICATION OF FUNDS :          
Gross Block 1,947.82 1,833.29 1,640.74 1,446.16 1,284.71
Less: Accumulated Depreciation 1,073.88 919.35 755.13 586.92 438.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 873.94 913.94 885.61 859.24 845.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.55 28.00 40.70 28.50 26.61
Investments 3,742.07 3,389.73 3,171.27 3,183.05 1,111.46
Current Assets, Loans & Advances          
Inventories 0.68 1.86 3.35 5.23 11.79
Sundry Debtors 1.03 2.26 1.10 1.11 0.21
Cash and Bank Balance 64.66 228.94 157.03 273.48 3,050.48
Loans and Advances 35.01 55.42 43.54 47.84 234.90
Total Current Assets 101.38 288.48 205.02 327.66 3,297.38
Less : Current Liabilities and Provisions          
Current Liabilities 188.97 244.01 175.82 201.16 211.39
Provisions 0.25 0.20 0.20 0.23 0.17
Total CL & Provisions 189.22 244.21 176.02 201.39 211.56
Net Current Assets -87.84 44.27 29.00 126.27 3,085.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 86.46 118.11 141.16 165.96 200.75
Deferred Tax Liability 20.03 21.22 19.83 21.79 24.13
Net Deferred Tax 66.43 96.89 121.33 144.17 176.62
Other Assets 31.30 82.47 245.36 107.38 58.96
Total Assets 4,646.45 4,555.30 4,493.27 4,448.61 5,305.19
Contingent Liabilities 31.64 105.86 41.05 51.43 1,231.58