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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Hathway Cable & Datacom Ltd.

BSE Code	533162
ISIN Demat	INE982F01036
Book Value	26.50

NSE Code	HATHWAY
Dividend Yield %	0.00
Market Cap	24639.85

P/E	28.93
EPS	0.48
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	3540.20	3540.20	3540.20	3540.20	3540.20
Equity - Authorised	3998.00	3998.00	3998.00	3998.00	3998.00
Equity - Issued	3540.20	3540.20	3540.20	3540.20	3540.20
Equity Paid Up	3540.20	3540.20	3540.20	3540.20	3540.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	42712.60	41845.50	41231.60	40760.80	39647.00
Securities Premium	47257.90	47257.90	47257.90	47257.90	47257.90
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-4514.10	-5378.60	-6024.00	-6497.10	-7610.90
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-31.20	-33.80	-2.30	0.00	0.00
Reserve excluding Revaluation Reserve	42712.60	41845.50	41231.60	40760.80	39647.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	46252.80	45385.70	44771.80	44301.00	43187.20
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	439.90
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	439.90
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-664.30	-968.90	-1213.30	-1441.70	-1766.20
Deferred Tax Assets	864.60	1181.10	1411.60	1659.60	2007.50
Deferred Tax Liability	200.30	212.20	198.30	217.90	241.30
Other Long Term Liabilities	170.90	143.90	136.60	158.80	141.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	27.80	23.40	24.30	26.30	21.80
Total Non-Current Liabilities	-465.60	-801.60	-1052.40	-1256.60	-1162.80
Current Liabilities	0	0	0	0	0
Trade Payables	590.80	633.50	474.70	473.50	442.80
Sundry Creditors	590.80	633.50	474.70	473.50	442.80
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1311.90	1806.60	1283.50	1538.10	1846.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	599.90	577.90	621.70	742.50	760.10
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	9.30
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	712.00	1228.70	661.80	795.60	1077.20
Short Term Borrowings	0.00	0.00	0.00	0.00	9085.80
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	9085.80
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	9085.80
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	-9085.80
Short Term Provisions	2.50	2.00	2.00	2.30	1.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.50	2.00	2.00	2.30	1.70
Total Current Liabilities	1905.20	2442.10	1760.20	2013.90	11376.90
Total Liabilities	47692.40	47026.20	45479.60	45058.30	53401.30
ASSETS	0	0	0	0	0
Gross Block	19477.70	18332.90	16407.40	14468.10	12848.20
Less: Accumulated Depreciation	10738.30	9193.50	7551.30	5875.70	4391.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8739.40	9139.40	8856.10	8592.40	8457.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	205.50	280.00	407.00	285.00	266.10
Non Current Investments	28195.50	28195.50	30216.20	28360.90	10837.40
Long Term Investment	28195.50	28195.50	30216.20	28360.90	10837.40
Quoted	5709.40	5709.40	5709.40	5709.40	5709.40
Unquoted	22706.60	22706.60	24749.40	22727.70	5216.00
Long Term Loans & Advances	312.40	824.00	1052.30	1026.30	547.30
Other Non Current Assets	0.60	0.70	1401.30	47.50	42.30
Total Non-Current Assets	37453.40	38439.60	41932.90	38312.10	20150.30
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	9225.20	5701.80	1496.50	3469.60	277.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	9225.20	5701.80	1496.50	3469.60	277.20
Inventories	6.80	18.60	33.50	52.30	117.90
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	6.80	18.60	33.50	52.30	117.90
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	10.30	22.60	11.00	11.10	2.10
Debtors more than Six months	523.30	524.10	523.70	517.30	0.00
Debtors Others	12.30	24.00	11.20	18.10	532.10
Cash and Bank	646.60	2289.40	1570.30	2734.80	30504.80
Cash in hand	0.10	0.20	0.70	1.60	2.10
Balances at Bank	646.50	2289.20	1569.60	2733.20	30501.50
Other cash and bank balances	0.00	0.00	0.00	0.00	1.20
Other Current Assets	67.80	222.10	134.40	129.10	1343.30
Interest accrued on Investments	25.20	179.50	87.10	94.00	1313.30
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	2.50	3.60	3.60
Prepaid Expenses	40.50	40.50	42.50	29.20	21.90
Other current_assets	2.10	2.10	2.30	2.30	4.50
Short Term Loans and Advances	282.30	332.10	301.00	349.30	1005.70
Advances recoverable in cash or in kind	9.00	6.20	6.60	24.80	37.40
Advance income tax and TDS	0.00	0.00	0.00	0.00	425.90
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	273.30	325.90	294.40	324.50	542.40
Total Current Assets	10239.00	8586.60	3546.70	6746.20	33251.00
Net Current Assets (Including Current Investments)	8333.80	6144.50	1786.50	4732.30	21874.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	47692.40	47026.20	45479.60	45058.30	53401.30
Contingent Liabilities	316.40	1058.60	410.50	514.30	1019.20
Total Debt	0.00	0.00	0.00	0.00	9701.20
Book Value	26.13	25.64	25.29	25.03	24.40
Adjusted Book Value	26.13	25.64	25.29	25.03	24.40

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
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