Balance Sheet

HATHWAY CABLE & DATACOM LTD.

NSE : HATHWAYBSE : 533162ISIN CODE : INE982F01036Industry : Telecommunication - Service ProviderHouse : Mukesh Ambani
BSE19.35-1.2 (-5.84 %)
PREV CLOSE ( ) 20.55
OPEN PRICE ( ) 19.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41768
TODAY'S LOW / HIGH ( )18.90 19.85
52 WK LOW / HIGH ( )17.55 38.6
NSE19.30-1.2 (-5.85 %)
PREV CLOSE( ) 20.50
OPEN PRICE ( ) 19.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 19.30 (153)
VOLUME 463002
TODAY'S LOW / HIGH( ) 19.00 19.85
52 WK LOW / HIGH ( )17.55 38.45
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital3540.201661.001661.001661.001661.00
    Equity - Authorised3998.001998.001998.001998.001998.00
    Equity - Issued3540.201661.001661.001661.001661.00
    Equity Paid Up3540.201661.001661.001661.001661.00
    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 & Outstandings0.000.000.000.100.80
Total Reserves32854.906262.907267.309227.1010442.40
    Securities Premium47257.9018770.3018770.1018770.1018769.90
    Capital Reserves1.001.001.001.001.00
    Profit & Loss Account Balance-14404.00-12508.40-11503.80-9544.10-8328.50
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.100.00
Reserve excluding Revaluation Reserve32854.906262.907267.309227.1010442.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds36395.107923.908928.3010888.2012104.20
Minority Interest-8.40-38.808.7012.002419.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans13554.408460.109331.807678.707134.00
    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 - Banks12929.106533.203633.002806.303227.90
    Term Loans - Institutions0.000.00984.100.003.90
    Other Secured625.301926.904714.704872.403902.20
Unsecured Loans1012.4028.0015.902055.101259.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)1000.000.000.000.000.00
    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 - Others27.6041.4015.900.000.00
    Other Unsecured Loan-15.20-13.400.002055.101259.00
Deferred Tax Assets / Liabilities-4408.20-18.70-13.30-9.30243.90
    Deferred Tax Assets4656.90391.3027.8025.5063.30
    Deferred Tax Liability248.70372.6014.5016.20307.20
Other Long Term Liabilities1046.901607.701768.50233.60154.40
Long Term Trade Payables0.000.000.300.302.10
Long Term Provisions46.8033.1096.50200.3098.00
Total Non-Current Liabilities11252.3010110.2011199.7010158.708891.40
Current Liabilities
Trade Payables2593.201620.401762.601776.803487.80
    Sundry Creditors2593.201620.401762.601776.803487.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8813.9011407.0010847.808658.608107.20
    Bank Overdraft / Short term credit0.000.000.000.0021.80
    Advances received from customers877.701042.102113.302857.20997.50
    Interest Accrued But Not Due80.9080.8069.0092.9063.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.00210.40289.101115.70
    Other Liabilities7855.3010284.108455.105419.405908.30
Short Term Borrowings778.101587.601302.501992.801736.40
    Secured ST Loans repayable on Demands590.601113.401301.30991.701574.30
    Working Capital Loans- Sec590.601113.401301.30991.701574.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-403.10-639.20-1300.109.40-1412.20
Short Term Provisions6.0064.6059.9035.10103.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.600.200.4029.40
    Provision for post retirement benefits0.500.500.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.5063.5059.7034.7074.10
Total Current Liabilities12191.2014679.6013972.8012463.3013434.90
Total Liabilities59830.2032674.9034109.5033522.2036849.80
ASSETS
Gross Block26284.0025696.5022142.7018046.6032963.80
Less: Accumulated Depreciation9964.307576.804588.102478.8010237.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block16319.7018119.7017554.6015567.8022726.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1036.00556.801209.802778.601675.10
Non Current Investments6404.406439.007187.807181.30148.80
Long Term Investment6404.406439.007187.807181.30148.80
    Quoted0.000.000.000.000.00
    Unquoted6404.406439.007187.807181.30162.40
Long Term Loans & Advances1067.401619.101253.801851.501469.80
Other Non Current Assets437.90405.40454.10403.80741.20
Total Non-Current Assets25265.4027140.0027660.1027783.0026761.30
Current Assets Loans & Advances
Currents Investments29956.600.000.000.00891.40
    Quoted0.000.000.000.00891.10
    Unquoted29956.600.000.000.000.30
Inventories149.70176.60216.60182.6078.90
    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 Spare149.70176.60216.30181.9072.00
    Other Inventory0.000.000.300.706.90
Sundry Debtors1207.703904.403451.102858.605668.00
    Debtors more than Six months0.000.000.002883.300.00
    Debtors Others5689.305575.704701.202858.605731.10
Cash and Bank1530.00316.00509.30416.001056.20
    Cash in hand35.4030.7041.3045.10142.50
    Balances at Bank1494.60218.10460.50354.60724.90
    Other cash and bank balances0.0067.207.5016.30188.80
Other Current Assets211.30162.201047.80786.901028.70
    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 loans23.808.606.701.6035.20
    Prepaid Expenses83.30110.00127.10166.00134.80
    Other current_assets104.2043.60914.00619.30858.70
Short Term Loans and Advances1509.50975.701224.601495.101365.30
    Advances recoverable in cash or in kind459.60278.60558.20918.20912.10
    Advance income tax and TDS447.3031.70300.20289.00436.30
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.40
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances602.60665.40366.20287.9016.50
Total Current Assets34564.805534.906449.405739.2010088.50
Net Current Assets (Including Current Investments)22373.60-9144.70-7523.40-6724.10-3346.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets59830.2032674.9034109.5033522.2036849.80
Contingent Liabilities3093.102632.902250.701947.102777.50
Total Debt19730.6016668.9016884.0015766.6014185.50
Book Value20.569.5410.7513.1114.57
Adjusted Book Value20.569.5410.7513.1114.57

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