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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: Cable & D2H

BSE Live

Jan 21, 11:08
11.04 -0.36 (-3.16%)
Volume
AVERAGE VOLUME
5-Day
191,871
10-Day
171,247
30-Day
572,087
105,177
  • Prev. Close

    11.40

  • Open Price

    11.23

  • Bid Price (Qty.)

    11.01 (4822)

  • Offer Price (Qty.)

    11.07 (877)

NSE Live

Jan 21, 11:08
11.03 -0.34 (-2.99%)
Volume
AVERAGE VOLUME
5-Day
2,088,226
10-Day
1,894,166
30-Day
2,163,925
1,849,632
  • Prev. Close

    11.37

  • Open Price

    11.35

  • Bid Price (Qty.)

    11.03 (4979)

  • Offer Price (Qty.)

    11.06 (5278)

Financials

Balance Sheet of Hathway Cable and Datacom (in Rs. Cr.) Mar 10 Mar 09 Mar 08 Mar 07 Mar 06  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 142.86 111.36 111.36 31.69 31.69  
Total Share Capital 142.91 111.40 111.36 31.69 31.69  
Reserves and Surplus 740.83 154.83 240.01 119.99 269.87  
Total Reserves and Surplus 740.83 154.83 240.01 119.99 269.87  
Total Shareholders Funds 883.73 266.23 351.36 151.67 301.56  
NON-CURRENT LIABILITIES  
Long Term Borrowings 321.20 508.20 214.96 169.32 91.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 321.20 508.20 214.96 169.32 91.00  
CURRENT LIABILITIES  
Short Term Borrowings 78.33 86.34 0.00 0.00 0.00  
Trade Payables 134.68 158.38 0.00 0.00 0.00  
Other Current Liabilities 96.39 90.23 196.82 133.51 87.80  
Short Term Provisions 3.91 4.23 2.85 1.26 0.87  
Total Current Liabilities 313.30 339.18 199.66 134.76 88.67  
Total Capital And Liabilities 1,520.17 1,114.79 814.19 477.93 481.23  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 378.23 400.27 295.64 210.49 158.76  
Intangible Assets 149.26 146.62 71.73 60.25 63.99  
Capital Work-In-Progress 24.04 45.21 67.69 43.30 63.96  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 551.52 592.10 435.06 314.04 286.70  
Non-Current Investments 666.26 244.97 178.76 24.14 30.22  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.02 0.05  
Total Non-Current Assets 1,217.78 837.07 613.82 338.20 316.97  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 2.50 4.38 4.86 2.47 0.35  
Trade Receivables 118.96 120.65 72.80 53.66 28.21  
Cash And Cash Equivalents 74.53 30.31 17.30 24.22 7.32  
Short Term Loans And Advances 106.30 122.28 105.41 59.38 128.37  
OtherCurrentAssets 0.11 0.11 0.00 0.00 0.00  
Total Current Assets 302.39 277.72 200.37 139.73 164.26  
Total Assets 1,520.17 1,114.79 814.19 477.93 481.23  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 76.80 51.46 0.00 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 1.49 0.52 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 18.01 94.48 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 6.11 10.80 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 0.15 -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 74.24 74.24 74.24 -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 1.62 0.95 -- -- --  
Non-Current Investments Unquoted Book Value 663.98 242.69 178.76 24.14 30.22  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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