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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

HATHWAY CABLE & DATACOM LTD.

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NSE : HATHWAYBSE : 533162ISIN CODE : INE982F01036Industry : Telecommunication - Service ProviderHouse : Mukesh Ambani
BSE13.54-0.13 (-0.95 %)
PREV CLOSE (Rs.) 13.67
OPEN PRICE (Rs.) 13.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 208442
TODAY'S LOW / HIGH (Rs.)13.25 13.73
52 WK LOW / HIGH (Rs.)11.94 20.03
NSE13.52-0.15 (-1.1 %)
PREV CLOSE( Rs. ) 13.67
OPEN PRICE (Rs.) 13.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13.52 (1082)
VOLUME 2152574
TODAY'S LOW / HIGH(Rs.) 13.45 13.72
52 WK LOW / HIGH (Rs.)11.94 20.05
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3540.20  
3540.20  
3540.20  
3540.20  
3540.20  
    Equity - Authorised
3998.00  
3998.00  
3998.00  
3998.00  
3998.00  
    Equity - Issued
3540.20  
3540.20  
3540.20  
3540.20  
3540.20  
    Equity Paid Up
3540.20  
3540.20  
3540.20  
3540.20  
3540.20  
    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  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
40284.00  
39355.30  
38290.30  
37710.30  
36424.90  
    Securities Premium
47257.90  
47257.90  
47257.90  
47257.90  
47258.00  
    Capital Reserves
1.00  
1.00  
1.00  
1.00  
1.00  
    Profit & Loss Account Balance
-6946.20  
-7872.40  
-8870.50  
-9527.20  
-10834.10  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-28.70  
-31.20  
-98.10  
-21.40  
0.00  
Reserve excluding Revaluation Reserve
40284.00  
39355.30  
38290.30  
37710.30  
36424.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
43824.20  
42895.50  
41830.50  
41250.50  
39965.10  
Minority Interest
16.60  
16.30  
16.50  
15.70  
14.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
4.70  
23.00  
33.50  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
4.70  
23.00  
33.50  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2864.10  
-3189.30  
-3631.40  
-3867.20  
-4122.90  
    Deferred Tax Assets
2973.20  
3451.30  
3905.50  
4065.90  
4354.10  
    Deferred Tax Liability
109.10  
262.00  
274.10  
198.70  
231.20  
Other Long Term Liabilities
210.10  
273.50  
180.60  
171.80  
251.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
45.50  
47.40  
42.30  
45.10  
47.90  
Total Non-Current Liabilities
-2603.80  
-2845.40  
-3375.00  
-3650.30  
-3823.70  
Current Liabilities
  
  
  
  
  
Trade Payables
4565.90  
3861.50  
3420.60  
2532.40  
2132.80  
    Sundry Creditors
4565.90  
3861.50  
3420.60  
2532.40  
2132.80  
    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
2545.70  
2512.00  
2781.40  
2178.60  
2775.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
786.60  
682.70  
661.40  
683.70  
814.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1759.10  
1829.30  
2120.00  
1494.90  
1960.80  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
5.00  
4.90  
3.70  
4.30  
4.20  
    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
0.00  
0.00  
0.00  
0.00  
0.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.00  
4.90  
3.70  
4.30  
4.10  
Total Current Liabilities
7116.60  
6378.40  
6205.70  
4715.30  
4912.20  
Total Liabilities
48353.60  
46444.80  
44677.70  
42331.20  
41067.90  
ASSETS
  
  
  
  
  
Gross Block
43369.10  
41811.80  
39510.40  
36120.10  
32746.90  
Less: Accumulated Depreciation
29223.70  
26412.20  
23193.40  
20198.80  
16730.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14145.40  
15399.60  
16317.00  
15921.30  
16016.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
199.30  
275.80  
478.10  
569.60  
817.20  
Non Current Investments
8046.20  
8051.70  
7829.50  
11684.20  
7236.60  
Long Term Investment
8046.20  
8051.70  
7829.50  
11684.20  
7236.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8046.20  
8082.50  
7860.30  
11684.20  
7236.60  
Long Term Loans & Advances
546.40  
623.50  
1419.20  
1751.60  
1536.80  
Other Non Current Assets
1.00  
2.80  
5.00  
1408.20  
64.50  
Total Non-Current Assets
22938.30  
24353.40  
26048.80  
31334.90  
25671.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
19468.80  
17230.70  
12304.20  
7368.60  
10713.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
19468.80  
17230.70  
12304.20  
7368.60  
10713.60  
Inventories
5.40  
10.70  
28.00  
36.60  
56.00  
    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
5.40  
10.70  
28.00  
36.60  
56.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2535.20  
1807.30  
1451.20  
524.20  
55.20  
    Debtors more than Six months
5098.20  
5106.30  
5054.90  
5026.90  
0.00  
    Debtors Others
2509.60  
1758.40  
1451.80  
641.20  
5385.20  
Cash and Bank
2077.40  
1890.60  
3508.90  
1686.40  
3306.20  
    Cash in hand
20.40  
20.20  
19.20  
17.20  
17.90  
    Balances at Bank
2057.00  
1870.40  
3489.70  
1669.20  
3288.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.10  
Other Current Assets
151.50  
159.10  
390.50  
222.90  
877.70  
    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
0.30  
3.50  
3.70  
1.90  
1.10  
    Interest accrued and or due on loans
54.40  
56.80  
283.30  
116.10  
96.20  
    Prepaid Expenses
93.00  
96.70  
101.40  
102.70  
67.30  
    Other current_assets
3.80  
2.10  
2.10  
2.20  
713.10  
Short Term Loans and Advances
1177.00  
993.00  
946.10  
1157.60  
387.90  
    Advances recoverable in cash or in kind
3.50  
22.00  
19.70  
259.80  
208.80  
    Advance income tax and TDS
65.60  
0.00  
0.20  
2.50  
19.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
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
1107.90  
971.00  
926.20  
895.30  
160.00  
Total Current Assets
25415.30  
22091.40  
18628.90  
10996.30  
15396.60  
Net Current Assets (Including Current Investments)
18298.70  
15713.00  
12423.20  
6281.00  
10484.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
48353.60  
46444.80  
44677.70  
42331.20  
41067.90  
Contingent Liabilities
801.90  
612.70  
1302.30  
768.00  
6190.70  
Total Debt
23.00  
57.80  
50.70  
0.00  
0.00  
Book Value
24.76  
24.23  
23.63  
23.30  
22.58  
Adjusted Book Value
24.76  
24.23  
23.63  
23.30  
22.58  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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