Balance Sheet

HATHWAY CABLE & DATACOM LTD.

NSE : HATHWAYBSE : 533162ISIN CODE : INE982F01036Industry : Telecommunication - Service ProviderHouse : Mukesh Ambani
BSE19.61-0.15 (-0.76 %)
PREV CLOSE ( ) 19.76
OPEN PRICE ( ) 19.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1245946
TODAY'S LOW / HIGH ( )19.50 20.19
52 WK LOW / HIGH ( )12.21 27.9
NSE19.60-0.2 (-1.01 %)
PREV CLOSE( ) 19.80
OPEN PRICE ( ) 19.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 19.60 (11570)
VOLUME 6715698
TODAY'S LOW / HIGH( ) 19.50 20.20
52 WK LOW / HIGH ( )12.25 27.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves38290.3037710.3036424.9033891.3032854.90
    Securities Premium47257.9047257.9047258.0047257.9047257.90
    Capital Reserves1.001.001.001.001.00
    Profit & Loss Account Balance-8870.50-9527.20-10834.10-13367.60-14404.00
    General Reserves0.000.000.000.000.00
    Other Reserves-98.10-21.400.000.000.00
Reserve excluding Revaluation Reserve38290.3037710.3036424.9033891.3032854.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds41830.5041250.5039965.1037431.5036395.10
Minority Interest16.5015.7014.309.00-8.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00441.0013554.40
    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 - Banks0.000.000.000.0012929.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00441.00625.30
Unsecured Loans33.500.000.000.001012.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.001000.00
    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 - Others0.000.000.0012.4027.60
    Other Unsecured Loan33.500.000.00-12.40-15.20
Deferred Tax Assets / Liabilities-3631.40-3867.20-4122.90-4368.30-4408.20
    Deferred Tax Assets3844.804065.904354.104622.904656.90
    Deferred Tax Liability213.40198.70231.20254.60248.70
Other Long Term Liabilities180.60171.80251.30529.801046.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions42.3045.1047.9039.1046.80
Total Non-Current Liabilities-3375.00-3650.30-3823.70-3358.4011252.30
Current Liabilities
Trade Payables3420.602532.402132.802310.602593.20
    Sundry Creditors3420.602532.402132.802310.602593.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2781.402178.602775.203831.708813.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers661.40683.70814.40832.90877.60
    Interest Accrued But Not Due0.000.000.009.8080.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others17.200.000.000.000.00
    Other Liabilities2102.801494.901960.802989.007855.40
Short Term Borrowings0.000.000.0019118.20778.10
    Secured ST Loans repayable on Demands0.000.000.0019118.20590.60
    Working Capital Loans- Sec0.000.000.0019118.20590.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-19118.20-403.10
Short Term Provisions3.704.304.203.606.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.100.000.00
    Provision for post retirement benefits0.000.000.000.000.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.704.304.103.605.50
Total Current Liabilities6205.704715.304912.2025264.1012191.20
Total Liabilities44677.7042331.2041067.9059346.2059830.20
ASSETS
Gross Block39510.4036120.1032746.9029110.2026283.90
Less: Accumulated Depreciation23193.4020198.8016730.7013398.809964.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block16317.0015921.3016016.2015711.4016319.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress478.10569.60817.20811.101036.00
Non Current Investments7829.5011684.207236.606690.806404.40
Long Term Investment7829.5011684.207236.606690.806404.40
    Quoted0.000.000.000.000.00
    Unquoted7860.3011684.207236.606690.806404.40
Long Term Loans & Advances1419.201751.601536.801329.401158.20
Other Non Current Assets5.001408.2064.5073.50347.10
Total Non-Current Assets26048.8031334.9025671.3024616.2025265.40
Current Assets Loans & Advances
Currents Investments12304.207368.6010713.60341.0029956.60
    Quoted0.000.000.000.000.00
    Unquoted12304.207368.6010713.60341.0029956.60
Inventories28.0036.6056.00139.80149.70
    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 Spare28.0036.6056.00139.80149.70
    Other Inventory0.000.000.000.000.00
Sundry Debtors1451.20524.2055.20293.301207.70
    Debtors more than Six months5054.905026.900.000.000.00
    Debtors Others1451.80641.205385.205632.405689.30
Cash and Bank3508.901686.403306.2030895.001530.00
    Cash in hand19.2017.2017.9017.3035.40
    Balances at Bank3489.701669.203288.2030876.401494.60
    Other cash and bank balances0.000.000.101.300.00
Other Current Assets390.50222.90877.702334.30616.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government3.701.901.101.400.00
    Interest accrued and or due on loans283.30116.1096.201316.3023.80
    Prepaid Expenses101.40102.7067.3057.5083.30
    Other current_assets2.102.20713.10959.10509.70
Short Term Loans and Advances946.101157.60387.90726.601104.00
    Advances recoverable in cash or in kind19.70259.80208.80151.10459.60
    Advance income tax and TDS0.202.5019.10450.30447.30
    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 & Advances926.20895.30160.00125.20197.10
Total Current Assets18628.9010996.3015396.6034730.0034564.80
Net Current Assets (Including Current Investments)12423.206281.0010484.409465.9022373.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets44677.7042331.2041067.9059346.2059830.20
Contingent Liabilities663.20817.606190.701699.502101.60
Total Debt50.700.000.0019747.6019730.60
Book Value23.6323.3022.5821.1520.56
Adjusted Book Value23.6323.3022.5821.1520.56

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 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.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.