Balance Sheet

HATHWAY BHAWANI CABLETEL & DATACOM LTD.

NSE : NABSE : 509073ISIN CODE : INE525B01016Industry : TV Broadcasting & Software ProductionHouse : Mukesh Ambani
BSE22.151.05 (+4.98 %)
PREV CLOSE ( ) 21.10
OPEN PRICE ( ) 22.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12352
TODAY'S LOW / HIGH ( )22.15 22.15
52 WK LOW / HIGH ( ) 2.8822.15
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital81.0081.0081.0081.0081.00
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued81.0081.0081.0081.0081.00
    Equity Paid Up81.0081.0081.0081.0081.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-120.36-120.75-121.39-112.98-99.37
    Securities Premium15.1015.1015.1015.1015.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-135.46-135.85-136.49-128.08-114.47
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-120.36-120.75-121.39-112.98-99.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-39.36-39.75-40.39-31.98-18.37
Minority Interest0.000.000.000.000.91
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.08
    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 Secured0.000.000.000.000.08
Unsecured Loans0.0035.000.000.0014.27
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries16.0035.000.000.000.00
    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 Loan-16.000.000.000.0014.27
Deferred Tax Assets / Liabilities0.000.000.000.001.02
    Deferred Tax Assets0.000.000.532.010.75
    Deferred Tax Liability0.000.000.532.011.77
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.911.392.352.511.57
Total Non-Current Liabilities0.9136.392.352.5116.93
Current Liabilities
Trade Payables42.9545.20144.89128.96117.76
    Sundry Creditors42.9545.20144.89128.96117.76
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities27.8219.5214.8231.0818.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.5510.084.495.904.31
    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 Liabilities26.279.4410.3325.1814.41
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 Provisions0.610.050.110.120.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.610.050.110.120.10
Total Current Liabilities71.3864.77159.82160.16136.58
Total Liabilities32.9461.41121.78130.68136.05
ASSETS
Gross Block30.8345.6144.9847.39150.99
Less: Accumulated Depreciation16.7318.7712.096.93106.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block14.1026.8332.8940.4644.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.140.150.10
Non Current Investments3.245.052.040.890.12
Long Term Investment3.245.052.040.890.12
    Quoted0.000.000.000.000.00
    Unquoted3.245.052.040.890.12
Long Term Loans & Advances5.309.8511.4615.6124.74
Other Non Current Assets1.585.226.186.044.80
Total Non-Current Assets24.2246.9452.7163.1474.49
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.01
    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 Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.01
Sundry Debtors0.531.1329.9934.3328.18
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others69.3069.4982.2434.3328.18
Cash and Bank2.584.9518.0614.1417.73
    Cash in hand0.060.030.930.343.14
    Balances at Bank2.534.9317.1313.8014.59
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.608.1913.4810.969.89
    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 loans0.071.030.260.300.44
    Prepaid Expenses0.130.380.160.170.37
    Other current_assets5.406.7813.0610.499.08
Short Term Loans and Advances0.000.207.548.115.74
    Advances recoverable in cash or in kind0.000.200.350.964.22
    Advance income tax and TDS0.000.007.197.151.52
    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 & Advances0.000.000.000.000.00
Total Current Assets8.7214.4769.0767.5461.56
Net Current Assets (Including Current Investments)-62.67-50.29-90.75-92.62-75.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets32.9461.41121.78130.68136.05
Contingent Liabilities0.000.000.003.303.30
Total Debt16.0035.000.0014.2714.62
Book Value-4.86-4.91-4.99-3.95-2.27
Adjusted Book Value-4.86-4.91-4.99-3.95-2.27

© 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