HATHWAY CABLE & DATACOM
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HATHWAY CABLE & DATACOM Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹354 Cr | ₹354 Cr | ₹354 Cr | ₹354 Cr | ₹354 Cr |
Equity - Authorised | ₹400 Cr | ₹400 Cr | ₹400 Cr | ₹400 Cr | ₹400 Cr |
Equity - Issued | ₹354 Cr | ₹354 Cr | ₹354 Cr | ₹354 Cr | ₹354 Cr |
Equity Paid Up | ₹354 Cr | ₹354 Cr | ₹354 Cr | ₹354 Cr | ₹354 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹3,829 Cr | ₹3,771 Cr | ₹3,642 Cr | ₹3,389 Cr | ₹3,285 Cr |
Securities Premium | ₹4,726 Cr | ₹4,726 Cr | ₹4,726 Cr | ₹4,726 Cr | ₹4,726 Cr |
Capital Reserves | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr |
Profit & Loss Account Balance | ₹-887 Cr | ₹-953 Cr | ₹-1,083 Cr | ₹-1,337 Cr | ₹-1,440 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-9.81 Cr | ₹-2.14 Cr | - | - | - |
Reserve excluding Revaluation Reserve | ₹3,829 Cr | ₹3,771 Cr | ₹3,642 Cr | ₹3,389 Cr | ₹3,285 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,183 Cr | ₹4,125 Cr | ₹3,997 Cr | ₹3,743 Cr | ₹3,640 Cr |
Minority Interest | ₹1.65 Cr | ₹1.57 Cr | ₹1.43 Cr | ₹0.90 Cr | ₹-0.84 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹44 Cr | ₹1,355 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹1,293 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹44 Cr | ₹63 Cr |
Unsecured Loans | ₹3.35 Cr | - | - | - | ₹101 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | ₹100 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹1.24 Cr | ₹2.76 Cr |
Other Unsecured Loan | ₹3.35 Cr | - | - | ₹-1.24 Cr | ₹-1.52 Cr |
Deferred Tax Assets / Liabilities | ₹-363 Cr | ₹-387 Cr | ₹-412 Cr | ₹-437 Cr | ₹-441 Cr |
Deferred Tax Assets | ₹384 Cr | ₹407 Cr | ₹435 Cr | ₹462 Cr | ₹466 Cr |
Deferred Tax Liability | ₹21 Cr | ₹20 Cr | ₹23 Cr | ₹25 Cr | ₹25 Cr |
Other Long Term Liabilities | ₹18 Cr | ₹17 Cr | ₹25 Cr | ₹53 Cr | ₹105 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.23 Cr | ₹4.51 Cr | ₹4.79 Cr | ₹3.91 Cr | ₹4.68 Cr |
Total Non-Current Liabilities | ₹-338 Cr | ₹-365 Cr | ₹-382 Cr | ₹-336 Cr | ₹1,125 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹342 Cr | ₹253 Cr | ₹213 Cr | ₹231 Cr | ₹259 Cr |
Sundry Creditors | ₹342 Cr | ₹253 Cr | ₹213 Cr | ₹231 Cr | ₹259 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹278 Cr | ₹218 Cr | ₹278 Cr | ₹383 Cr | ₹881 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹66 Cr | ₹68 Cr | ₹81 Cr | ₹83 Cr | ₹88 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.98 Cr | ₹8.09 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹1.72 Cr | - | - | - | - |
Other Liabilities | ₹210 Cr | ₹149 Cr | ₹196 Cr | ₹299 Cr | ₹786 Cr |
Short Term Borrowings | - | - | - | ₹1,912 Cr | ₹78 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹1,912 Cr | ₹59 Cr |
Working Capital Loans- Sec | - | - | - | ₹1,912 Cr | ₹59 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹-1,912 Cr | ₹-40 Cr |
Short Term Provisions | ₹0.37 Cr | ₹0.43 Cr | ₹0.42 Cr | ₹0.36 Cr | ₹0.60 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹0.01 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | ₹0.05 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.37 Cr | ₹0.43 Cr | ₹0.41 Cr | ₹0.36 Cr | ₹0.55 Cr |
Total Current Liabilities | ₹621 Cr | ₹472 Cr | ₹491 Cr | ₹2,526 Cr | ₹1,219 Cr |
Total Liabilities | ₹4,468 Cr | ₹4,233 Cr | ₹4,107 Cr | ₹5,935 Cr | ₹5,983 Cr |
ASSETS | |||||
Gross Block | ₹3,951 Cr | ₹3,612 Cr | ₹3,275 Cr | ₹2,911 Cr | ₹2,628 Cr |
Less: Accumulated Depreciation | ₹2,319 Cr | ₹2,020 Cr | ₹1,673 Cr | ₹1,340 Cr | ₹996 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,632 Cr | ₹1,592 Cr | ₹1,602 Cr | ₹1,571 Cr | ₹1,632 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹48 Cr | ₹57 Cr | ₹82 Cr | ₹81 Cr | ₹104 Cr |
Non Current Investments | ₹783 Cr | ₹1,168 Cr | ₹724 Cr | ₹669 Cr | ₹640 Cr |
Long Term Investment | ₹783 Cr | ₹1,168 Cr | ₹724 Cr | ₹669 Cr | ₹640 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹786 Cr | ₹1,168 Cr | ₹724 Cr | ₹669 Cr | ₹640 Cr |
Long Term Loans & Advances | ₹142 Cr | ₹175 Cr | ₹154 Cr | ₹133 Cr | ₹116 Cr |
Other Non Current Assets | ₹0.50 Cr | ₹141 Cr | ₹6.45 Cr | ₹7.35 Cr | ₹35 Cr |
Total Non-Current Assets | ₹2,605 Cr | ₹3,133 Cr | ₹2,567 Cr | ₹2,462 Cr | ₹2,527 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,230 Cr | ₹737 Cr | ₹1,071 Cr | ₹34 Cr | ₹2,996 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1,230 Cr | ₹737 Cr | ₹1,071 Cr | ₹34 Cr | ₹2,996 Cr |
Inventories | ₹2.80 Cr | ₹3.66 Cr | ₹5.60 Cr | ₹14 Cr | ₹15 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹2.80 Cr | ₹3.66 Cr | ₹5.60 Cr | ₹14 Cr | ₹15 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹145 Cr | ₹52 Cr | ₹5.52 Cr | ₹29 Cr | ₹121 Cr |
Debtors more than Six months | ₹505 Cr | ₹503 Cr | - | - | - |
Debtors Others | ₹145 Cr | ₹64 Cr | ₹539 Cr | ₹563 Cr | ₹569 Cr |
Cash and Bank | ₹351 Cr | ₹169 Cr | ₹331 Cr | ₹3,090 Cr | ₹153 Cr |
Cash in hand | ₹1.92 Cr | ₹1.72 Cr | ₹1.79 Cr | ₹1.73 Cr | ₹3.54 Cr |
Balances at Bank | ₹349 Cr | ₹167 Cr | ₹329 Cr | ₹3,088 Cr | ₹149 Cr |
Other cash and bank balances | - | - | ₹0.01 Cr | ₹0.13 Cr | - |
Other Current Assets | ₹39 Cr | ₹22 Cr | ₹88 Cr | ₹233 Cr | ₹62 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.37 Cr | ₹0.19 Cr | ₹0.11 Cr | ₹0.14 Cr | - |
Interest accrued and or due on loans | ₹28 Cr | ₹12 Cr | ₹9.62 Cr | ₹132 Cr | ₹2.38 Cr |
Prepaid Expenses | ₹10 Cr | ₹10 Cr | ₹6.73 Cr | ₹5.75 Cr | ₹8.33 Cr |
Other current_assets | ₹0.21 Cr | ₹0.22 Cr | ₹71 Cr | ₹96 Cr | ₹51 Cr |
Short Term Loans and Advances | ₹95 Cr | ₹116 Cr | ₹39 Cr | ₹73 Cr | ₹110 Cr |
Advances recoverable in cash or in kind | ₹1.97 Cr | ₹26 Cr | ₹21 Cr | ₹15 Cr | ₹46 Cr |
Advance income tax and TDS | ₹0.02 Cr | ₹0.25 Cr | ₹1.91 Cr | ₹45 Cr | ₹45 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹93 Cr | ₹90 Cr | ₹16 Cr | ₹13 Cr | ₹20 Cr |
Total Current Assets | ₹1,863 Cr | ₹1,100 Cr | ₹1,540 Cr | ₹3,473 Cr | ₹3,456 Cr |
Net Current Assets (Including Current Investments) | ₹1,242 Cr | ₹628 Cr | ₹1,048 Cr | ₹947 Cr | ₹2,237 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,468 Cr | ₹4,233 Cr | ₹4,107 Cr | ₹5,935 Cr | ₹5,983 Cr |
Contingent Liabilities | ₹66 Cr | ₹82 Cr | ₹619 Cr | ₹170 Cr | ₹210 Cr |
Total Debt | ₹5.07 Cr | - | - | ₹1,975 Cr | ₹1,973 Cr |
Book Value | 23.63 | 23.30 | 22.58 | 21.15 | 20.56 |
Adjusted Book Value | 23.63 | 23.30 | 22.58 | 21.15 | 20.56 |
Compare Balance Sheet of peers of HATHWAY CABLE & DATACOM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HATHWAY CABLE & DATACOM | ₹3,888.9 Cr | -1.2% | 2.4% | 64.1% | Stock Analytics | |
BHARTI AIRTEL | ₹774,465.0 Cr | -3.7% | 4.8% | 63.5% | Stock Analytics | |
INDUS TOWERS | ₹94,524.9 Cr | -0.7% | 11.3% | 128% | Stock Analytics | |
VODAFONE IDEA | ₹87,691.7 Cr | -5.9% | -5.9% | 90.2% | Stock Analytics | |
TATA COMMUNICATIONS | ₹49,051.4 Cr | -2.1% | -15.5% | 37.2% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹15,795.8 Cr | -1.9% | 2.1% | 33.8% | Stock Analytics |
HATHWAY CABLE & DATACOM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HATHWAY CABLE & DATACOM | -1.2% |
2.4% |
64.1% |
SENSEX | -0.6% |
0.3% |
21.8% |
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