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: Cable & D2HCable & D2H

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Open trading A/c Open trading A/c

Hathway Cable Hathway Cable and Datacom Ltd. | BSE 11.92 -0.13 (-1.08%) | NSE 11.92 -0.11 (-0.91%) | Trade | Add

BSE Live

Jan 19, 15:13

11.92 -0.13 (-1.08%)

Volume

AVERAGE VOLUME

5-Day

211,668

10-Day

191,311

30-Day

565,861

145,020

Prev. Close

12.05
Open Price

12.02

Bid Price (Qty.)
11.91 (226)
Offer Price (Qty.)
11.94 (1658)

NSE Live

Jan 19, 15:13

11.92 -0.11 (-0.91%)

Volume

AVERAGE VOLUME

5-Day

1,931,939

10-Day

1,770,668

30-Day

2,067,997

1,798,467

Prev. Close

12.03
Open Price

12.00

Bid Price (Qty.)
11.91 (5762)
Offer Price (Qty.)
11.92 (2952)

Financials

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Balance Sheet of Hathway Cable and Datacom (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	166.10	152.00	143.17	142.86	142.86
Total Share Capital	166.10	152.00	143.17	142.91	142.91
Reserves and Surplus	1,016.13	772.16	658.21	651.33	702.93
Total Reserves and Surplus	1,016.13	772.16	658.21	651.33	702.93
Total Shareholders Funds	1,182.23	924.16	801.38	794.24	845.84
NON-CURRENT LIABILITIES
Long Term Borrowings	674.55	801.46	477.30	217.85	189.71
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	20.24	11.24	9.89	13.70	34.68
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	694.79	812.70	487.19	231.55	224.39
CURRENT LIABILITIES
Short Term Borrowings	99.17	52.67	39.96	1.06	11.00
Trade Payables	120.78	107.05	68.93	51.55	46.01
Other Current Liabilities	479.79	468.96	458.41	186.42	204.38
Short Term Provisions	4.96	7.16	5.78	5.27	5.19
Total Current Liabilities	704.70	635.84	573.07	244.31	266.57
Total Capital And Liabilities	2,581.72	2,372.70	1,861.64	1,270.09	1,336.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,155.37	1,094.16	809.23	489.32	478.07
Intangible Assets	117.10	102.93	87.02	60.44	60.42
Capital Work-In-Progress	156.60	228.98	198.82	95.15	44.15
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,429.07	1,426.07	1,095.07	644.90	582.64
Non-Current Investments	381.57	371.61	312.80	276.58	257.02
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	155.77	88.36	91.90	61.01	72.38
Other Non-Current Assets	60.63	62.16	27.21	27.81	15.13
Total Non-Current Assets	2,027.04	1,948.20	1,526.98	1,010.30	927.18
CURRENT ASSETS
Current Investments	89.11	0.00	0.00	10.17	181.43
Inventories	6.02	1.73	1.51	1.07	1.88
Trade Receivables	303.28	278.43	205.14	135.47	157.55
Cash And Cash Equivalents	20.41	2.95	10.67	56.04	13.89
Short Term Loans And Advances	132.14	139.73	108.81	56.31	54.31
OtherCurrentAssets	3.72	1.66	8.54	0.73	0.57
Total Current Assets	554.68	424.50	334.66	259.79	409.62
Total Assets	2,581.72	2,372.70	1,861.64	1,270.09	1,336.80
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	362.52	716.69	444.28	333.72	132.96
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	175.75	299.78	384.13	133.21	84.82
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	13.68	10.31	8.71	10.87	3.17
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	11.68	52.49	6.44	--	--
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	2.15	1.80	5.70	1.92	1.80
Non-Current Investments Unquoted Book Value	379.18	369.31	307.02	274.30	254.74
CURRENT INVESTMENTS
Current Investments Quoted Market Value	89.28	--	--	3.54	27.29
Current Investments Unquoted Book Value	--	--	--	7.04	154.19