Balance Sheet | Hathway Cable & Datacom Ltd. | R Wadiwala Securities Pvt Ltd

HATHWAY CABLE & DATACOM LTD.

NSE : HATHWAYBSE : 533162ISIN CODE : INE982F01036Industry : Telecommunication - Service ProviderHouse : Mukesh Ambani
BSE12.650 (0 %)
PREV CLOSE (Rs.) 12.65
OPEN PRICE (Rs.) 12.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 95606
TODAY'S LOW / HIGH (Rs.)12.60 12.73
52 WK LOW / HIGH (Rs.)11.56 17.97
NSE12.650.01 (+0.08 %)
PREV CLOSE( Rs. ) 12.64
OPEN PRICE (Rs.) 12.60
BID PRICE (QTY) 12.65 (7879)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1091497
TODAY'S LOW / HIGH(Rs.) 12.55 12.73
52 WK LOW / HIGH (Rs.)11.94 17.98

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital3540.203540.203540.203540.203540.20
    Equity - Authorised3998.003998.003998.003998.003998.00
    Equity - Issued3540.203540.203540.203540.203540.20
    Equity Paid Up3540.203540.203540.203540.203540.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves40284.0039355.3038290.3037710.3036424.90
    Securities Premium47257.9047257.9047257.9047257.9047258.00
    Capital Reserves1.001.001.001.001.00
    Profit & Loss Account Balance-6946.20-7872.40-8870.50-9527.20-10834.10
    General Reserves0.000.000.000.000.00
    Other Reserves-28.70-31.20-98.10-21.400.00
Reserve excluding Revaluation Reserve40284.0039355.3038290.3037710.3036424.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds43824.2042895.5041830.5041250.5039965.10
Minority Interest16.6016.3016.5015.7014.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans4.7023.0033.500.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan4.7023.0033.500.000.00
Deferred Tax Assets / Liabilities-2864.10-3189.30-3631.40-3867.20-4122.90
    Deferred Tax Assets2973.203451.303905.504065.904354.10
    Deferred Tax Liability109.10262.00274.10198.70231.20
Other Long Term Liabilities210.10273.50180.60171.80251.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions45.5047.4042.3045.1047.90
Total Non-Current Liabilities-2603.80-2845.40-3375.00-3650.30-3823.70
Current Liabilities
Trade Payables4565.903861.503420.602532.402132.80
    Sundry Creditors4565.903861.503420.602532.402132.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2545.702512.002781.402178.602775.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers786.60682.70661.40683.70814.40
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1759.101829.302120.001494.901960.80
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions5.004.903.704.304.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.004.903.704.304.10
Total Current Liabilities7116.606378.406205.704715.304912.20
Total Liabilities48353.6046444.8044677.7042331.2041067.90
ASSETS
Gross Block43369.1041811.8039510.4036120.1032746.90
Less: Accumulated Depreciation29223.7026412.2023193.4020198.8016730.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block14145.4015399.6016317.0015921.3016016.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress199.30275.80478.10569.60817.20
Non Current Investments8046.208051.707829.5011684.207236.60
Long Term Investment8046.208051.707829.5011684.207236.60
    Quoted0.000.000.000.000.00
    Unquoted8046.208082.507860.3011684.207236.60
Long Term Loans & Advances546.40623.501419.201751.601536.80
Other Non Current Assets1.002.805.001408.2064.50
Total Non-Current Assets22938.3024353.4026048.8031334.9025671.30
Current Assets Loans & Advances
Currents Investments19468.8017230.7012304.207368.6010713.60
    Quoted0.000.000.000.000.00
    Unquoted19468.8017230.7012304.207368.6010713.60
Inventories5.4010.7028.0036.6056.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare5.4010.7028.0036.6056.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2535.201807.301451.20524.2055.20
    Debtors more than Six months5098.205106.305054.905026.900.00
    Debtors Others2509.601758.401451.80641.205385.20
Cash and Bank2077.401890.603508.901686.403306.20
    Cash in hand20.4020.2019.2017.2017.90
    Balances at Bank2057.001870.403489.701669.203288.20
    Other cash and bank balances0.000.000.000.000.10
Other Current Assets151.50159.10390.50222.90877.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.303.503.701.901.10
    Interest accrued and or due on loans54.4056.80283.30116.1096.20
    Prepaid Expenses93.0096.70101.40102.7067.30
    Other current_assets3.802.102.102.20713.10
Short Term Loans and Advances1177.00993.00946.101157.60387.90
    Advances recoverable in cash or in kind3.5022.0019.70259.80208.80
    Advance income tax and TDS65.600.000.202.5019.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1107.90971.00926.20895.30160.00
Total Current Assets25415.3022091.4018628.9010996.3015396.60
Net Current Assets (Including Current Investments)18298.7015713.0012423.206281.0010484.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets48353.6046444.8044677.7042331.2041067.90
Contingent Liabilities801.90612.701302.30768.006190.70
Total Debt23.0057.8050.700.000.00
Book Value24.7624.2323.6323.3022.58
Adjusted Book Value24.7624.2323.6323.3022.58