Hathway Cable & Datacom Ltd

BSE Code : 533162
NSE Symbol : HATHWAY
ISIN : INE982F01036
Industry :TELECOMMUNICATIONS - SERVICE PROVIDER

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13.16 -0.07(-0.53%)

Open Price (₹)

12.90

Prev. Close (₹)

13.23

Volume (No’s)

12,286,765

Market Cap (₹)

2,329.46

Low Price (₹)

12.76

High Price (₹)

13.65 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	354.02	354.02	354.02	354.02	354.02	354.02
Reserves Total	4,271.26	4,184.55	4,123.16	4,076.08	3,964.70	3,948.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4,625.28	4,538.57	4,477.18	4,430.10	4,318.72	4,302.05
Secured Loans	0.00	0.00	0.00	0.00	970.12	981.79
Unsecured Loans	4.73	0.00	0.00	0.00	0.00	2.40
Total Debt	4.73	0.00	0.00	0.00	970.12	984.19
Other Liabilities	16.44	16.73	16.09	18.51	16.35	15.79
Total Liabilities	4,646.45	4,555.30	4,493.27	4,448.61	5,305.19	5,302.03
APPLICATION OF FUNDS :
Gross Block	1,947.82	1,833.29	1,640.74	1,446.16	1,284.71	1,100.20
Less : Accumulated Depreciation	1,073.88	919.35	755.13	586.92	438.99	296.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	873.94	913.94	885.61	859.24	845.72	803.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.55	28.00	40.70	28.50	26.61	51.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3,742.07	3,389.73	3,171.27	3,183.05	1,111.46	4,077.29
Current Assets, Loans & Advances
Inventories	0.68	1.86	3.35	5.23	11.79	12.98
Sundry Debtors	1.03	2.26	1.10	1.11	0.21	6.50
Cash and Bank Balance	64.66	228.94	157.03	273.48	3,050.48	103.12
Loans and Advances	35.01	55.42	43.54	47.84	234.90	154.38
Total Current Assets	101.38	288.48	205.02	327.66	3,297.38	276.98
Less : Current Liabilities and Provisions
Current Liabilities	188.97	244.01	175.82	201.16	211.39	255.79
Provisions	0.25	0.20	0.20	0.23	0.17	0.30
Total Current Liabilities & Provisions	189.22	244.21	176.02	201.39	211.56	256.09
Net Current Assets	-87.84	44.27	29.00	126.27	3,085.82	20.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	86.46	118.11	141.16	165.96	200.75	291.02
Deferred Tax Liability	20.03	21.22	19.83	21.79	24.13	23.35
Net Deferred Tax	66.43	96.89	121.33	144.17	176.62	267.67
Other Assets	31.30	82.47	245.36	107.38	58.96	80.89
Total Assets	4,646.45	4,555.30	4,493.27	4,448.61	5,305.19	5,302.03
Contingent Liabilities	31.64	105.86	41.05	51.43	1,231.58	1,226.55