| Hathway Cable & Datacom Ltd | Industry : (Telecomm-Service) | |
|---|---|---|
|
BSE Code : 533162 |
NSE Symbol : HATHWAY |
P/E(TTM) : 44.34 |
|
ISIN Demat : INE982F01036 |
Div & Yield% : 19.19 |
EPS(TTM) : 0.47 |
|
Book Value(₹) : 26.13 |
Market Cap(₹Cr) : 3,688.90 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 354.02 | 354.02 | 354.02 | 354.02 | 354.02 |
| Reserves | 4,271.26 | 4,184.55 | 4,123.16 | 4,076.08 | 3,964.70 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,625.28 | 4,538.57 | 4,477.18 | 4,430.10 | 4,318.72 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 970.12 |
| Unsecured Loans | 4.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 4.73 | 0.00 | 0.00 | 0.00 | 970.12 |
| Other Liabilities | 16.44 | 16.73 | 16.09 | 18.51 | 16.35 |
| Total Liabilities | 4,646.45 | 4,555.30 | 4,493.27 | 4,448.61 | 5,305.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,947.82 | 1,833.29 | 1,640.74 | 1,446.16 | 1,284.71 |
| Less: Accumulated Depreciation | 1,073.88 | 919.35 | 755.13 | 586.92 | 438.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 873.94 | 913.94 | 885.61 | 859.24 | 845.72 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.55 | 28.00 | 40.70 | 28.50 | 26.61 |
| Investments | 3,742.07 | 3,389.73 | 3,171.27 | 3,183.05 | 1,111.46 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.68 | 1.86 | 3.35 | 5.23 | 11.79 |
| Sundry Debtors | 1.03 | 2.26 | 1.10 | 1.11 | 0.21 |
| Cash and Bank Balance | 64.66 | 228.94 | 157.03 | 273.48 | 3,050.48 |
| Loans and Advances | 35.01 | 55.42 | 43.54 | 47.84 | 234.90 |
| Total Current Assets | 101.38 | 288.48 | 205.02 | 327.66 | 3,297.38 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 188.97 | 244.01 | 175.82 | 201.16 | 211.39 |
| Provisions | 0.25 | 0.20 | 0.20 | 0.23 | 0.17 |
| Total CL & Provisions | 189.22 | 244.21 | 176.02 | 201.39 | 211.56 |
| Net Current Assets | -87.84 | 44.27 | 29.00 | 126.27 | 3,085.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 86.46 | 118.11 | 141.16 | 165.96 | 200.75 |
| Deferred Tax Liability | 20.03 | 21.22 | 19.83 | 21.79 | 24.13 |
| Net Deferred Tax | 66.43 | 96.89 | 121.33 | 144.17 | 176.62 |
| Other Assets | 31.30 | 82.47 | 245.36 | 107.38 | 58.96 |
| Total Assets | 4,646.45 | 4,555.30 | 4,493.27 | 4,448.61 | 5,305.19 |
| Contingent Liabilities | 31.64 | 105.86 | 41.05 | 51.43 | 1,231.58 |