BSE Live
Oct 28, 16:01Prev. Close
13.80
Open Price
13.81
Bid Price (Qty.)
13.74 (50)
Offer Price (Qty.)
13.81 (33010)
NSE Live
Oct 28, 15:55Prev. Close
13.80
Open Price
13.84
Bid Price (Qty.)
13.74 (2)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Hathway Cable and Datacom (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 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 | 354.02 | 354.02 | |
| Total Share Capital | 354.02 | 354.02 | 354.02 | 354.02 | 354.02 | |
| Reserves and Surplus | 4,351.09 | 4,271.26 | 4,184.55 | 4,123.16 | 4,076.08 | |
| Total Reserves and Surplus | 4,351.09 | 4,271.26 | 4,184.55 | 4,123.16 | 4,076.08 | |
| Total Shareholders Funds | 4,705.11 | 4,625.28 | 4,538.57 | 4,477.18 | 4,430.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 13.23 | 17.09 | 14.39 | 13.66 | 15.88 | |
| Long Term Provisions | 2.63 | 2.78 | 2.34 | 2.43 | 2.63 | |
| Total Non-Current Liabilities | 15.86 | 19.87 | 16.73 | 16.09 | 18.51 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 57.43 | 59.08 | 63.35 | 96.35 | 104.78 | |
| Other Current Liabilities | 130.80 | 131.19 | 180.66 | 79.47 | 96.38 | |
| Short Term Provisions | 0.30 | 0.25 | 0.20 | 0.20 | 0.23 | |
| Total Current Liabilities | 188.53 | 190.52 | 244.21 | 176.02 | 201.39 | |
| Total Capital And Liabilities | 4,909.50 | 4,835.67 | 4,799.51 | 4,669.29 | 4,650.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 760.27 | 795.89 | 815.99 | 779.70 | 767.13 | |
| Intangible Assets | 41.23 | 78.05 | 97.95 | 105.91 | 92.11 | |
| Capital Work-In-Progress | 14.25 | 20.55 | 28.00 | 40.70 | 28.50 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 815.75 | 894.49 | 941.94 | 926.31 | 887.74 | |
| Non-Current Investments | 2,811.80 | 2,819.55 | 2,819.55 | 3,021.62 | 2,836.04 | |
| Deferred Tax Assets [Net] | 40.15 | 66.43 | 96.89 | 121.33 | 144.17 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | |
| Other Non-Current Assets | 29.32 | 31.30 | 82.47 | 245.36 | 102.13 | |
| Total Non-Current Assets | 3,697.02 | 3,811.77 | 3,940.85 | 4,314.62 | 3,975.38 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1,103.99 | 922.52 | 570.18 | 149.65 | 346.96 | |
| Inventories | 0.39 | 0.68 | 1.86 | 3.35 | 5.23 | |
| Trade Receivables | 0.84 | 1.03 | 2.26 | 1.10 | 1.11 | |
| Cash And Cash Equivalents | 73.33 | 64.66 | 228.94 | 157.03 | 273.48 | |
| Short Term Loans And Advances | 0.00 | 0.40 | 0.40 | 0.40 | 12.26 | |
| OtherCurrentAssets | 33.93 | 34.61 | 55.02 | 43.14 | 35.58 | |
| Total Current Assets | 1,212.48 | 1,023.90 | 858.66 | 354.67 | 674.62 | |
| Total Assets | 4,909.50 | 4,835.67 | 4,799.51 | 4,669.29 | 4,650.00 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 62.48 | 3,968.08 | 3,887.49 | 181.03 | 144.01 | |
| 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 | 94.00 | 6.44 | 6.01 | 74.73 | 66.12 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| 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 | 457.37 | 703.86 | 412.11 | 735.04 | -- | |
| Non-Current Investments Unquoted Book Value | 2,240.85 | 2,248.61 | 2,248.61 | 2,248.63 | 3.08 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 1,103.99 | 922.52 | 570.18 | 149.65 | 346.96 |
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