HATHWAY CABLE & DATACOM LTD.
NSE : HATHWAYBSE : 533162ISIN
CODE : INE982F01036Industry : Telecommunication - Service ProviderHouse
: Mukesh Ambani
BSE21.230.48 (+2.31 % )
PREV CLOSE (Rs.) 20.75
OPEN PRICE (Rs.) 20.76
BID PRICE (QTY) 21.22 (500 )
OFFER PRICE (QTY) 21.23 (2822 )
VOLUME 848809
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE21.25 0.5 (+2.41 % )
PREV CLOSE(Rs.) 20.75
OPEN PRICE (Rs.) 20.80
BID PRICE (QTY) 21.20 (63463 )
OFFER PRICE (QTY) 21.25 (15900 )
VOLUME 3663179
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 3540.20 | 3540.20 | 3540.20 | 3540.20 | 3540.20 |
| Equity - Authorised | 3998.00 | 3998.00 | 3998.00 | 3998.00 | 3998.00 |
| Equity - Issued | 3540.20 | 3540.20 | 3540.20 | 3540.20 | 3540.20 |
| Equity Paid Up | 3540.20 | 3540.20 | 3540.20 | 3540.20 | 3540.20 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 38290.30 | 37710.30 | 36424.90 | 33891.30 | 32854.90 |
| Securities Premium | 47257.90 | 47257.90 | 47258.00 | 47257.90 | 47257.90 |
| Capital Reserves | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit & Loss Account Balance | -8870.50 | -9527.20 | -10834.10 | -13367.60 | -14404.00 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -98.10 | -21.40 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 38290.30 | 37710.30 | 36424.90 | 33891.30 | 32854.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 41830.50 | 41250.50 | 39965.10 | 37431.50 | 36395.10 |
| Minority Interest | 16.50 | 15.70 | 14.30 | 9.00 | -8.40 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 441.00 | 13554.40 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 12929.10 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 441.00 | 625.30 |
| Unsecured Loans | 33.50 | 0.00 | 0.00 | 0.00 | 1012.40 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 1000.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 12.40 | 27.60 |
| Other Unsecured Loan | 33.50 | 0.00 | 0.00 | -12.40 | -15.20 |
| Deferred Tax Assets / Liabilities | -3631.40 | -3867.20 | -4122.90 | -4368.30 | -4408.20 |
| Deferred Tax Assets | 3844.80 | 4065.90 | 4354.10 | 4622.90 | 4656.90 |
| Deferred Tax Liability | 213.40 | 198.70 | 231.20 | 254.60 | 248.70 |
| Other Long Term Liabilities | 180.60 | 171.80 | 251.30 | 529.80 | 1046.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 42.30 | 45.10 | 47.90 | 39.10 | 46.80 |
| Total Non-Current Liabilities | -3375.00 | -3650.30 | -3823.70 | -3358.40 | 11252.30 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3420.60 | 2532.40 | 2132.80 | 2310.60 | 2593.20 |
| Sundry Creditors | 3420.60 | 2532.40 | 2132.80 | 2310.60 | 2593.20 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2781.40 | 2178.60 | 2775.20 | 3831.70 | 8813.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 661.40 | 683.70 | 814.40 | 832.90 | 877.60 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 9.80 | 80.90 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 17.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2102.80 | 1494.90 | 1960.80 | 2989.00 | 7855.40 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 19118.20 | 778.10 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 19118.20 | 590.60 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 19118.20 | 590.60 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | -19118.20 | -403.10 |
| Short Term Provisions | 3.70 | 4.30 | 4.20 | 3.60 | 6.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.70 | 4.30 | 4.10 | 3.60 | 5.50 |
| Total Current Liabilities | 6205.70 | 4715.30 | 4912.20 | 25264.10 | 12191.20 |
| Total Liabilities | 44677.70 | 42331.20 | 41067.90 | 59346.20 | 59830.20 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 39510.40 | 36120.10 | 32746.90 | 29110.20 | 26283.90 |
| Less: Accumulated Depreciation | 23193.40 | 20198.80 | 16730.70 | 13398.80 | 9964.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16317.00 | 15921.30 | 16016.20 | 15711.40 | 16319.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 478.10 | 569.60 | 817.20 | 811.10 | 1036.00 |
| Non Current Investments | 7829.50 | 11684.20 | 7236.60 | 6690.80 | 6404.40 |
| Long Term Investment | 7829.50 | 11684.20 | 7236.60 | 6690.80 | 6404.40 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 7860.30 | 11684.20 | 7236.60 | 6690.80 | 6404.40 |
| Long Term Loans & Advances | 1419.20 | 1751.60 | 1536.80 | 1329.40 | 1158.20 |
| Other Non Current Assets | 5.00 | 1408.20 | 64.50 | 73.50 | 347.10 |
| Total Non-Current Assets | 26048.80 | 31334.90 | 25671.30 | 24616.20 | 25265.40 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 12304.20 | 7368.60 | 10713.60 | 341.00 | 29956.60 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 12304.20 | 7368.60 | 10713.60 | 341.00 | 29956.60 |
| Inventories | 28.00 | 36.60 | 56.00 | 139.80 | 149.70 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 28.00 | 36.60 | 56.00 | 139.80 | 149.70 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1451.20 | 524.20 | 55.20 | 293.30 | 1207.70 |
| Debtors more than Six months | 5054.90 | 5026.90 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 1451.80 | 641.20 | 5385.20 | 5632.40 | 5689.30 |
| Cash and Bank | 3508.90 | 1686.40 | 3306.20 | 30895.00 | 1530.00 |
| Cash in hand | 19.20 | 17.20 | 17.90 | 17.30 | 35.40 |
| Balances at Bank | 3489.70 | 1669.20 | 3288.20 | 30876.40 | 1494.60 |
| Other cash and bank balances | 0.00 | 0.00 | 0.10 | 1.30 | 0.00 |
| Other Current Assets | 390.50 | 222.90 | 877.70 | 2334.30 | 616.80 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 3.70 | 1.90 | 1.10 | 1.40 | 0.00 |
| Interest accrued and or due on loans | 283.30 | 116.10 | 96.20 | 1316.30 | 23.80 |
| Prepaid Expenses | 101.40 | 102.70 | 67.30 | 57.50 | 83.30 |
| Other current_assets | 2.10 | 2.20 | 713.10 | 959.10 | 509.70 |
| Short Term Loans and Advances | 946.10 | 1157.60 | 387.90 | 726.60 | 1104.00 |
| Advances recoverable in cash or in kind | 19.70 | 259.80 | 208.80 | 151.10 | 459.60 |
| Advance income tax and TDS | 0.20 | 2.50 | 19.10 | 450.30 | 447.30 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 926.20 | 895.30 | 160.00 | 125.20 | 197.10 |
| Total Current Assets | 18628.90 | 10996.30 | 15396.60 | 34730.00 | 34564.80 |
| Net Current Assets (Including Current Investments) | 12423.20 | 6281.00 | 10484.40 | 9465.90 | 22373.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 44677.70 | 42331.20 | 41067.90 | 59346.20 | 59830.20 |
| Contingent Liabilities | 663.20 | 817.60 | 6190.70 | 1699.50 | 2101.60 |
| Total Debt | 50.70 | 0.00 | 0.00 | 19747.60 | 19730.60 |
| Book Value | 23.63 | 23.30 | 22.58 | 21.15 | 20.56 |
| Adjusted Book Value | 23.63 | 23.30 | 22.58 | 21.15 | 20.56 |
