BSE Live
Nov 12, 16:01Prev. Close
13.24
Open Price
13.03
Bid Price (Qty.)
13.20 (30)
Offer Price (Qty.)
13.22 (4999)
NSE Live
Nov 12, 15:57Prev. Close
13.22
Open Price
13.20
Bid Price (Qty.)
13.21 (5)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Hathway Cable and Datacom (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 354.02 | 354.02 | 166.10 | 166.10 | 166.10 | |
| Total Share Capital | 354.02 | 354.02 | 166.10 | 166.10 | 166.10 | |
| Reserves and Surplus | 3,964.70 | 3,948.03 | 887.80 | 808.89 | 844.72 | |
| Total Reserves and Surplus | 3,964.70 | 3,948.03 | 887.80 | 808.89 | 844.72 | |
| Total Shareholders Funds | 4,318.72 | 4,302.05 | 1,053.90 | 974.99 | 1,010.82 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 43.99 | 800.18 | 483.20 | 586.18 | 980.76 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 14.17 | 13.01 | 9.61 | 16.12 | 19.81 | |
| Long Term Provisions | 2.18 | 2.78 | 0.83 | 3.05 | 18.77 | |
| Total Non-Current Liabilities | 60.34 | 815.97 | 493.64 | 605.35 | 1,019.34 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 908.58 | 2.40 | 30.44 | 42.40 | 198.84 | |
| Trade Payables | 44.28 | 43.98 | 48.36 | 46.54 | 146.55 | |
| Other Current Liabilities | 184.66 | 393.42 | 547.74 | 429.82 | 657.23 | |
| Short Term Provisions | 0.17 | 0.30 | 2.03 | 2.31 | 6.95 | |
| Total Current Liabilities | 1,137.69 | 440.10 | 628.57 | 521.07 | 1,009.57 | |
| Total Capital And Liabilities | 5,516.75 | 5,558.12 | 2,176.11 | 2,101.41 | 3,039.73 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 771.56 | 751.75 | 740.73 | 617.32 | 1,351.68 | |
| Intangible Assets | 74.16 | 51.98 | 18.41 | 15.57 | 93.37 | |
| Capital Work-In-Progress | 26.61 | 51.56 | 39.07 | 55.71 | 277.79 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 872.33 | 855.29 | 798.21 | 688.60 | 1,722.84 | |
| Non-Current Investments | 1,083.74 | 1,083.73 | 1,089.74 | 833.23 | 423.98 | |
| Deferred Tax Assets [Net] | 176.62 | 267.67 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 7.69 | 23.91 | 27.67 | 18.24 | 229.88 | |
| Other Non-Current Assets | 51.27 | 56.98 | 103.99 | 77.75 | 30.29 | |
| Total Non-Current Assets | 2,191.65 | 2,287.58 | 2,019.61 | 1,617.82 | 2,406.99 | |
| CURRENT ASSETS | ||||||
| Current Investments | 27.72 | 2,993.56 | 0.00 | 0.00 | 0.00 | |
| Inventories | 11.79 | 12.98 | 15.64 | 20.12 | 18.17 | |
| Trade Receivables | 0.21 | 6.50 | 30.18 | 24.23 | 372.80 | |
| Cash And Cash Equivalents | 3,050.48 | 103.12 | 4.47 | 13.79 | 27.20 | |
| Short Term Loans And Advances | 26.02 | 80.25 | 65.51 | 76.58 | 213.78 | |
| OtherCurrentAssets | 208.88 | 74.13 | 40.70 | 348.87 | 0.79 | |
| Total Current Assets | 3,325.10 | 3,270.54 | 156.50 | 483.59 | 632.74 | |
| Total Assets | 5,516.75 | 5,558.12 | 2,176.11 | 2,101.41 | 3,039.73 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,256.93 | 1,401.09 | 1,241.71 | 394.45 | 377.71 | |
| 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 | 361.26 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 44.89 | 54.99 | 128.99 | 311.26 | 14.38 | |
| 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 | 1.62 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 74.24 | 74.24 | 74.24 | 74.24 | 74.24 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | 0.78 | 1.41 | |
| Non-Current Investments Unquoted Book Value | 3.08 | 3.08 | 2.01 | 831.44 | 421.59 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 27.72 | 2,993.56 | -- | -- | -- |
16.10.2025
Hathway Cable Consolidated September 2025 Net Sales at Rs 536.67 crore, up 4.67% Y-o-Y
18.07.2025
Hathway Cable Standalone June 2025 Net Sales at Rs 147.27 crore, down 2.59% Y-o-Y
16.07.2025
Hathway Cable Consolidated June 2025 Net Sales at Rs 530.50 crore, up 5.55% Y-o-Y
24.04.2025
Hathway Cable Consolidated March 2025 Net Sales at Rs 513.15 crore, up 4.01% Y-o-Y
15.02.2017
14.02.2017
10.02.2017
10.02.2017