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Hathway Cable and Datacom Ltd.

BSE: 533162 | NSE: HATHWAY |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE982F01036 | SECTOR: Media & Entertainment

BSE Live

Jul 23, 16:00
25.90 0.10 (0.39%)
Volume
AVERAGE VOLUME
5-Day
987,984
10-Day
1,146,551
30-Day
1,345,331
883,189
  • Prev. Close

    25.80

  • Open Price

    26.00

  • Bid Price (Qty.)

    25.90 (884)

  • Offer Price (Qty.)

    26.00 (13325)

NSE Live

Jul 23, 15:59
25.90 0.15 (0.58%)
Volume
AVERAGE VOLUME
5-Day
6,553,138
10-Day
7,928,470
30-Day
11,826,098
6,146,724
  • Prev. Close

    25.75

  • Open Price

    25.95

  • Bid Price (Qty.)

    25.90 (1401)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Hathway Cable and Datacom (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 354.02 354.02 354.02 166.10 166.10  
Total Share Capital 354.02 354.02 354.02 166.10 166.10  
Reserves and Surplus 4,076.08 3,964.70 3,948.03 887.80 808.89  
Total Reserves and Surplus 4,076.08 3,964.70 3,948.03 887.80 808.89  
Total Shareholders Funds 4,430.10 4,318.72 4,302.05 1,053.90 974.99  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 43.99 800.18 483.20 586.18  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 15.88 14.17 13.01 9.61 16.12  
Long Term Provisions 2.63 2.18 2.78 0.83 3.05  
Total Non-Current Liabilities 18.51 60.34 815.97 493.64 605.35  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 908.58 2.40 30.44 42.40  
Trade Payables 47.35 44.28 43.98 48.36 46.54  
Other Current Liabilities 153.81 184.66 393.42 547.74 429.82  
Short Term Provisions 0.23 0.17 0.30 2.03 2.31  
Total Current Liabilities 201.39 1,137.69 440.10 628.57 521.07  
Total Capital And Liabilities 4,650.00 5,516.75 5,558.12 2,176.11 2,101.41  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 887.74 771.56 751.75 740.73 617.32  
Intangible Assets 0.00 74.16 51.98 18.41 15.57  
Capital Work-In-Progress 0.00 26.61 51.56 39.07 55.71  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 887.74 872.33 855.29 798.21 688.60  
Non-Current Investments 2,836.04 1,083.74 1,083.73 1,089.74 833.23  
Deferred Tax Assets [Net] 144.17 176.62 267.67 0.00 0.00  
Long Term Loans And Advances 5.30 7.69 23.91 27.67 18.24  
Other Non-Current Assets 102.13 51.27 56.98 103.99 77.75  
Total Non-Current Assets 3,975.38 2,191.65 2,287.58 2,019.61 1,617.82  
CURRENT ASSETS  
Current Investments 346.96 27.72 2,993.56 0.00 0.00  
Inventories 5.23 11.79 12.98 15.64 20.12  
Trade Receivables 1.11 0.21 6.50 30.18 24.23  
Cash And Cash Equivalents 273.48 3,050.48 103.12 4.47 13.79  
Short Term Loans And Advances 12.26 26.02 80.25 65.51 76.58  
OtherCurrentAssets 35.58 208.88 74.13 40.70 348.87  
Total Current Assets 674.62 3,325.10 3,270.54 156.50 483.59  
Total Assets 4,650.00 5,516.75 5,558.12 2,176.11 2,101.41  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 1,256.93 1,401.09 1,241.71 394.45  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 44.89 54.99 128.99 311.26  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- 1.95 -- 1.60  
BONUS DETAILS  
Bonus Equity Share Capital -- 74.24 74.24 74.24 74.24  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- 0.78  
Non-Current Investments Unquoted Book Value -- 3.08 3.08 2.01 831.44  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- 27.72 2,993.56 -- --  
Source : Dion Global Solutions Limited