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Balance Sheet

HATHWAY CABLE & DATACOM LTD.

NSE : HATHWAYBSE : 533162ISIN CODE : INE982F01036Industry : Telecommunication - Service ProviderHouse : Hathway
BSE26.35-0.05 (-0.19 %)
PREV CLOSE (Rs.) 26.40
OPEN PRICE (Rs.) 26.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96189
TODAY'S LOW / HIGH (Rs.)26.25 27.30
52 WK LOW / HIGH (Rs.)15.15 42.7
NSE26.300 (0 %)
PREV CLOSE( Rs. ) 26.30
OPEN PRICE (Rs.) 26.70
BID PRICE (QTY) 26.30 (311)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 149696
TODAY'S LOW / HIGH(Rs.) 26.25 27.30
52 WK LOW / HIGH (Rs.)15.1 43.1
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1661.00  
1661.00  
1661.00  
1661.00  
1520.00  
    Equity - Authorised
1998.00  
1998.00  
1998.00  
1998.00  
1998.00  
    Equity - Issued
1661.00  
1661.00  
1661.00  
1661.00  
1520.00  
    Equity Paid Up
1661.00  
1661.00  
1661.00  
1661.00  
1520.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.10  
0.80  
7.80  
Total Reserves
6262.90  
7267.30  
9227.10  
10442.40  
8065.20  
    Securities Premium
18770.30  
18770.10  
18770.10  
18769.90  
14445.40  
    Capital Reserves
1.00  
1.00  
1.00  
1.00  
1.00  
    Profit & Loss Account Balance
-12508.40  
-11503.80  
-9544.10  
-8328.50  
-6381.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.10  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6262.90  
7267.30  
9227.10  
10442.40  
8065.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7923.90  
8928.30  
10888.20  
12104.20  
9593.00  
Minority Interest
-38.80  
8.70  
12.00  
2419.30  
2250.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8460.10  
9331.80  
7678.70  
7134.00  
9982.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6289.80  
3633.00  
2806.30  
3227.90  
1093.40  
    Term Loans - Institutions
0.00  
984.10  
0.00  
3.90  
1125.00  
    Other Secured
2170.30  
4714.70  
4872.40  
3902.20  
7764.00  
Unsecured Loans
28.00  
15.90  
2055.10  
1259.00  
160.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
13.80  
15.90  
0.00  
0.00  
0.00  
    Other Unsecured Loan
14.20  
0.00  
2055.10  
1259.00  
160.40  
Deferred Tax Assets / Liabilities
-18.70  
-13.30  
-9.30  
243.90  
172.40  
    Deferred Tax Assets
391.30  
27.80  
25.50  
63.30  
527.30  
    Deferred Tax Liability
372.60  
14.50  
16.20  
307.20  
699.70  
Other Long Term Liabilities
1607.70  
1768.50  
233.60  
154.40  
188.60  
Long Term Trade Payables
0.30  
0.30  
0.30  
2.10  
0.00  
Long Term Provisions
33.10  
96.50  
200.30  
98.00  
22.00  
Total Non-Current Liabilities
10110.50  
11199.70  
10158.70  
8891.40  
10525.80  
Current Liabilities
  
  
  
  
  
Trade Payables
1620.10  
1762.60  
1776.80  
3487.80  
2446.30  
    Sundry Creditors
1620.10  
1762.60  
1776.80  
3487.80  
2446.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11407.00  
10847.80  
8658.60  
8107.20  
8097.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
21.80  
17.70  
    Advances received from customers
1887.70  
2113.30  
2857.20  
997.50  
1230.00  
    Interest Accrued But Not Due
80.80  
69.00  
92.90  
63.90  
56.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
210.40  
289.10  
1115.70  
840.60  
    Other Liabilities
-13493.00  
-13464.20  
-10021.70  
-9051.60  
-10149.00  
Short Term Borrowings
1587.60  
1302.50  
1992.80  
1736.40  
1072.80  
    Secured ST Loans repayable on Demands
1113.40  
1301.30  
991.70  
1574.30  
956.00  
    Working Capital Loans- Sec
1113.40  
1301.30  
991.70  
1574.30  
956.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-639.20  
-1300.10  
9.40  
-1412.20  
-839.20  
Short Term Provisions
64.60  
59.90  
35.10  
103.50  
136.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.60  
0.20  
0.40  
29.40  
25.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
38.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
64.00  
59.70  
34.70  
74.10  
73.00  
Total Current Liabilities
14679.30  
13972.80  
12463.30  
13434.90  
11753.70  
Total Liabilities
32674.90  
34109.50  
33522.20  
36849.80  
34123.00  
ASSETS
  
  
  
  
  
Gross Block
25696.50  
22142.70  
18046.60  
32963.80  
30441.00  
Less: Accumulated Depreciation
7576.80  
4588.10  
2478.80  
10237.40  
9152.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18119.70  
17554.60  
15567.80  
22726.40  
21288.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
556.80  
1209.80  
2778.60  
1675.10  
2577.60  
Non Current Investments
6439.00  
7187.80  
7181.30  
148.80  
87.10  
Long Term Investment
6439.00  
7187.80  
7181.30  
148.80  
87.10  
    Quoted
6048.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
391.00  
7187.80  
7181.30  
162.40  
100.90  
Long Term Loans & Advances
1604.50  
1253.80  
1851.50  
1469.80  
1519.80  
Other Non Current Assets
420.00  
454.10  
403.80  
741.20  
706.30  
Total Non-Current Assets
27140.00  
27660.10  
27783.00  
26761.30  
26178.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
891.40  
0.00  
    Quoted
0.00  
0.00  
0.00  
891.10  
0.00  
    Unquoted
391.00  
7187.80  
7181.30  
162.40  
100.90  
Inventories
176.60  
216.60  
182.60  
78.90  
34.40  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
176.60  
216.30  
181.90  
72.00  
27.50  
    Other Inventory
0.00  
0.30  
0.70  
6.90  
6.90  
Sundry Debtors
3929.30  
3451.10  
2858.60  
5668.00  
5206.10  
    Debtors more than Six months
0.00  
0.00  
2883.30  
0.00  
0.00  
    Debtors Others
5600.60  
4701.20  
2858.60  
5731.10  
5425.00  
Cash and Bank
316.00  
509.30  
416.00  
1056.20  
440.40  
    Cash in hand
30.70  
41.30  
45.10  
142.50  
140.40  
    Balances at Bank
218.10  
460.50  
354.60  
724.90  
284.60  
    Other cash and bank balances
67.20  
7.50  
16.30  
188.80  
15.40  
Other Current Assets
541.60  
1047.80  
786.90  
1028.70  
1088.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
8.70  
6.70  
1.60  
35.20  
22.00  
    Prepaid Expenses
110.00  
127.10  
166.00  
134.80  
158.50  
    Other current_assets
422.90  
914.00  
619.30  
858.70  
908.40  
Short Term Loans and Advances
571.40  
1224.60  
1495.10  
1365.30  
1174.30  
    Advances recoverable in cash or in kind
278.60  
558.20  
918.20  
912.10  
754.90  
    Advance income tax and TDS
31.70  
300.20  
289.00  
436.30  
311.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.40  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
261.10  
366.20  
287.90  
16.50  
107.50  
Total Current Assets
5534.90  
6449.40  
5739.20  
10088.50  
7944.10  
Net Current Assets (Including Current Investments)
-9144.40  
-7523.40  
-6724.10  
-3346.40  
-3809.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
32674.90  
34109.50  
33522.20  
36849.80  
34123.00  
Contingent Liabilities
2632.90  
2250.70  
1947.10  
2777.50  
716.80  
Total Debt
16669.00  
16884.00  
15766.60  
14185.50  
14680.00  
Book Value
9.54  
10.75  
13.11  
14.57  
63.06  
Adjusted Book Value
9.54  
10.75  
13.11  
14.57  
12.61  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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