Balance Sheet

HATHWAY CABLE & DATACOM LTD.

NSE : HATHWAYBSE : 533162ISIN CODE : INE982F01036Industry : Telecommunication - Service ProviderHouse : Mukesh Ambani
BSE30.100.15 (+0.5 %)
PREV CLOSE ( ) 29.95
OPEN PRICE ( ) 29.80
BID PRICE (QTY) 29.70 (57)
OFFER PRICE (QTY) 30.10 (62)
VOLUME 9386
TODAY'S LOW / HIGH ( )29.30 30.40
52 WK LOW / HIGH ( )10.7 57.45
NSE29.50-0.5 (-1.67 %)
PREV CLOSE( ) 30.00
OPEN PRICE ( ) 29.95
BID PRICE (QTY) 29.45 (250)
OFFER PRICE (QTY) 29.50 (334)
VOLUME 121919
TODAY'S LOW / HIGH( ) 29.00 29.95
52 WK LOW / HIGH ( )10.5 57.3
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital3540.203540.201661.001661.001661.00
    Equity - Authorised3998.003998.001998.001998.001998.00
    Equity - Issued3540.203540.201661.001661.001661.00
    Equity Paid Up3540.203540.201661.001661.001661.00
    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 & Outstandings0.000.000.000.000.10
Total Reserves33891.3032854.906262.907267.309227.10
    Securities Premium47257.9047257.9018770.3018770.1018770.10
    Capital Reserves1.001.001.001.001.00
    Profit & Loss Account Balance-13367.60-14404.00-12508.40-11503.80-9544.10
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.10
Reserve excluding Revaluation Reserve33891.3032854.906262.907267.309227.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds37431.5036395.107923.908928.3010888.20
Minority Interest9.00-8.40-38.808.7012.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans441.0013554.408460.109331.807678.70
    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 - Banks0.0012929.106533.203633.002806.30
    Term Loans - Institutions0.000.000.00984.100.00
    Other Secured441.00625.301926.904714.704872.40
Unsecured Loans0.001012.4028.0015.902055.10
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.001000.000.000.000.00
    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 - Others12.4027.6041.4015.900.00
    Other Unsecured Loan-12.40-15.20-13.400.002055.10
Deferred Tax Assets / Liabilities-4368.30-4408.20-18.70-13.30-9.30
    Deferred Tax Assets4622.904656.90391.3027.8025.50
    Deferred Tax Liability254.60248.70372.6014.5016.20
Other Long Term Liabilities529.801046.901607.701768.50233.60
Long Term Trade Payables0.000.000.000.300.30
Long Term Provisions39.1046.8033.1096.50200.30
Total Non-Current Liabilities-3358.4011252.3010110.2011199.7010158.70
Current Liabilities
Trade Payables2310.602593.201620.401762.601776.80
    Sundry Creditors2310.602593.201620.401762.601776.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3831.708813.9011407.0010847.808658.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers832.90877.601042.102113.302857.20
    Interest Accrued But Not Due9.8080.9080.8069.0092.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.00210.40289.10
    Other Liabilities2989.007855.4010284.108455.105419.40
Short Term Borrowings19118.20778.101587.601302.501992.80
    Secured ST Loans repayable on Demands19118.20590.601113.401301.30991.70
    Working Capital Loans- Sec19118.20590.601113.401301.30991.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-19118.20-403.10-639.20-1300.109.40
Short Term Provisions3.606.0064.6059.9035.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.600.200.40
    Provision for post retirement benefits0.500.500.500.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.105.5063.5059.7034.70
Total Current Liabilities25264.1012191.2014679.6013972.8012463.30
Total Liabilities59346.2059830.2032674.9034109.5033522.20
ASSETS
Gross Block29110.2026283.9025696.5022142.7018046.60
Less: Accumulated Depreciation13398.809964.207576.804588.102478.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block15711.4016319.7018119.7017554.6015567.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress811.101036.00556.801209.802778.60
Non Current Investments6690.806404.406439.007187.807181.30
Long Term Investment6690.806404.406439.007187.807181.30
    Quoted0.000.000.000.000.00
    Unquoted6690.806404.406439.007187.807181.30
Long Term Loans & Advances1329.401158.201619.101253.801851.50
Other Non Current Assets73.50347.10405.40454.10403.80
Total Non-Current Assets24616.2025265.4027140.0027660.1027783.00
Current Assets Loans & Advances
Currents Investments341.0029956.600.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted341.0029956.600.000.000.00
Inventories139.80149.70176.60216.60182.60
    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 Spare139.80149.70176.60216.30181.90
    Other Inventory0.000.000.000.300.70
Sundry Debtors293.301207.703904.403451.102858.60
    Debtors more than Six months0.000.000.000.002883.30
    Debtors Others5632.405689.305575.704701.202858.60
Cash and Bank30895.001530.00316.00509.30416.00
    Cash in hand17.3035.4030.7041.3045.10
    Balances at Bank30876.401494.60218.10460.50354.60
    Other cash and bank balances1.300.0067.207.5016.30
Other Current Assets2332.90616.80162.201047.80786.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1316.3023.808.606.701.60
    Prepaid Expenses57.5083.30110.00127.10166.00
    Other current_assets959.10509.7043.60914.00619.30
Short Term Loans and Advances728.001104.00975.701224.601495.10
    Advances recoverable in cash or in kind151.10459.60278.60558.20918.20
    Advance income tax and TDS450.30447.3031.70300.20289.00
    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 & Advances126.60197.10665.40366.20287.90
Total Current Assets34730.0034564.805534.906449.405739.20
Net Current Assets (Including Current Investments)9465.9022373.60-9144.70-7523.40-6724.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets59346.2059830.2032674.9034109.5033522.20
Contingent Liabilities2110.602101.602632.902250.701947.10
Total Debt19747.6019730.6016668.9016884.0015766.60
Book Value21.1520.569.5410.7513.11
Adjusted Book Value21.1520.569.5410.7513.11

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