Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Hathway Cable & Datacom Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2655.16 P/BV 0.61 Book Value ( ₹ ) 24.48
52 Week High/Low ( ₹ ) 21/12 FV/ML 2/1 P/E(X) 28.70
Book Closure 15/08/2016 EPS ( ₹ ) 0.52 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)17701.0017701.0517701.0517701.0517701.05
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital354.02354.02354.02354.02354.02
Total Share Capital354.02354.02354.02354.02354.02
      
Reserves and Surplus4028.403935.533829.033771.033642.49
Total Reserves and Surplus4028.403935.533829.033771.033642.49
Total Shareholders Funds4382.424289.554183.054125.053996.51
Minority Interest1.661.631.651.571.43
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.472.303.350.000.00
Other Long Term Liabilities21.0127.3518.0617.1825.13
Long Term Provisions4.554.744.234.514.79
Total Non-Current Liabilities26.0334.3925.6421.6929.92
      
CURRENT LIABILITIES     
Short Term Borrowings1.833.481.720.000.00
Trade Payables456.59386.15342.06338.93319.38
Other Current Liabilities252.74247.72276.42132.17171.43
Short Term Provisions0.500.490.370.430.41
Total Current Liabilities711.66637.84620.57471.53491.22
      
Total Capital And Liabilities5121.774963.414830.914619.844519.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1248.381321.871379.521337.731360.07
Intangible Assets75.70127.27161.27162.94149.34
Capital Work-In-Progress19.9327.5847.8156.9681.72
Fixed Assets1344.011476.721588.601557.631591.13
Goodwill On Consolidation90.4690.8290.9191.4692.21
Non-Current Investments804.62805.17782.951168.42723.66
Deferred Tax Assets [Net]286.41318.93363.14386.72412.29
Long Term Loans And Advances0.220.220.220.2211.56
Other Non-Current Assets54.5262.41142.20315.76148.57
Total Non-Current Assets2580.242754.272968.023520.212979.42
      
      
CURRENT ASSETS     
Current Investments1946.881723.071230.42736.861071.36
Inventories0.541.072.803.665.60
Trade Receivables253.52180.73145.1252.425.52
Cash And Cash Equivalents207.74189.06350.89168.64330.62
Short Term Loans And Advances0.000.400.400.4016.00
OtherCurrentAssets132.85114.81133.26137.65110.56
Total Current Assets2541.532209.141862.891099.631539.66
      
Total Assets5121.774963.414830.914619.844519.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.003927.904068.52168.36210.09
      
BONUS DETAILS     
Bonus Equity Share Capital0.0074.2374.2374.2374.23
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.160.16
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.001723.071230.42736.861065.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)17701.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital354.02
Total Share Capital354.02
Reserves and Surplus4028.40
Total Reserves and Surplus4028.40
Total Shareholders Funds4382.42
Minority Interest1.66
NON-CURRENT LIABILITIES 
Long Term Borrowings0.47
Other Long Term Liabilities21.01
Long Term Provisions4.55
Total Non-Current Liabilities26.03
CURRENT LIABILITIES 
Short Term Borrowings1.83
Trade Payables456.59
Other Current Liabilities252.74
Short Term Provisions0.50
Total Current Liabilities711.66
Total Capital And Liabilities5121.77
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1248.38
Intangible Assets75.70
Capital Work-In-Progress19.93
Fixed Assets1344.01
Goodwill On Consolidation90.46
Non-Current Investments804.62
Deferred Tax Assets [Net]286.41
Long Term Loans And Advances0.22
Other Non-Current Assets54.52
Total Non-Current Assets2580.24
CURRENT ASSETS 
Current Investments1946.88
Inventories0.54
Trade Receivables253.52
Cash And Cash Equivalents207.74
Short Term Loans And Advances0.00
OtherCurrentAssets132.85
Total Current Assets2541.53
Total Assets5121.77
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00