Hathway Cable & Datacom Ltd

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

up-arrow 12.59 0.04(0.32%)

Open Price ()

12.50

Prev. Close ()

12.55

Volume (No’s)

1,232,485

Market Cap ()

2,228.56

Low Price ()

12.45

High Price ()

12.65

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 354.02354.02354.02354.02354.02354.02
Reserves Total 4,351.094,271.264,184.554,123.164,076.083,964.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,705.114,625.284,538.574,477.184,430.104,318.72
Secured Loans 0.000.000.000.000.00970.12
Unsecured Loans 3.434.730.000.000.000.00
Total Debt3.434.730.000.000.00970.12
Other Liabilities13.9316.4416.7316.0918.5116.35
Total Liabilities4,722.474,646.454,555.304,493.274,448.615,305.19
APPLICATION OF FUNDS :      
Gross Block 2,027.691,947.711,833.291,640.741,446.161,284.71
Less : Accumulated Depreciation 1,226.191,073.77919.35755.13586.92438.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 801.50873.94913.94885.61859.24845.72
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress14.2520.5528.0040.7028.5026.61
Producing Properties0.000.000.000.000.000.00
Investments 3,915.793,742.073,389.733,171.273,183.051,111.46
Current Assets, Loans & Advances      
Inventories 0.390.681.863.355.2311.79
Sundry Debtors 0.841.032.261.101.110.21
Cash and Bank Balance73.3364.66228.94157.03273.483,050.48
Loans and Advances 33.9335.0155.4243.5447.84234.90
Total Current Assets108.49101.38288.48205.02327.663,297.38
Less : Current Liabilities and Provisions      
Current Liabilities 186.73188.97244.01175.82201.16211.39
Provisions 0.300.250.200.200.230.17
Total Current Liabilities & Provisions187.03189.22244.21176.02201.39211.56
Net Current Assets-78.54-87.8444.2729.00126.273,085.82
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets49.4186.46118.11141.16165.96200.75
Deferred Tax Liability9.2620.0321.2219.8321.7924.13
Net Deferred Tax40.1566.4396.89121.33144.17176.62
Other Assets29.3231.3082.47245.36107.3858.96
Total Assets4,722.474,646.454,555.304,493.274,448.615,305.19
Contingent Liabilities50.3431.64105.8641.0551.431,231.58

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