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Hathway Cable & Datacom Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2972.01 Cr.
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P/BV
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0.69
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Book Value (Rs.)
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24.48
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52 Week High/Low (Rs.)
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26/12
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FV/ML
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2/1
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P/E(X)
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32.13
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Bookclosure
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15/08/2016
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EPS (Rs.)
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0.52
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 17701.00 | 17701.05 | 17701.05 | 17701.05 | 17701.05 |
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| 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 |
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| Reserves and Surplus | 4028.40 | 3935.53 | 3829.03 | 3771.03 | 3642.49 |
| Total Reserves and Surplus | 4028.40 | 3935.53 | 3829.03 | 3771.03 | 3642.49 |
| Total Shareholders Funds | 4382.42 | 4289.55 | 4183.05 | 4125.05 | 3996.51 |
| Minority Interest | 1.66 | 1.63 | 1.65 | 1.57 | 1.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.47 | 2.30 | 3.35 | 0.00 | 0.00 |
| Other Long Term Liabilities | 21.01 | 27.35 | 18.06 | 17.18 | 25.13 |
| Long Term Provisions | 4.55 | 4.74 | 4.23 | 4.51 | 4.79 |
| Total Non-Current Liabilities | 26.03 | 34.39 | 25.64 | 21.69 | 29.92 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.83 | 3.48 | 1.72 | 0.00 | 0.00 |
| Trade Payables | 456.59 | 386.15 | 342.06 | 338.93 | 319.38 |
| Other Current Liabilities | 252.74 | 247.72 | 276.42 | 132.17 | 171.43 |
| Short Term Provisions | 0.50 | 0.49 | 0.37 | 0.43 | 0.41 |
| Total Current Liabilities | 711.66 | 637.84 | 620.57 | 471.53 | 491.22 |
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| Total Capital And Liabilities | 5121.77 | 4963.41 | 4830.91 | 4619.84 | 4519.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1248.38 | 1321.87 | 1379.52 | 1337.73 | 1360.07 |
| Intangible Assets | 75.70 | 127.27 | 161.27 | 162.94 | 149.34 |
| Capital Work-In-Progress | 19.93 | 27.58 | 47.81 | 56.96 | 81.72 |
| Fixed Assets | 1344.01 | 1476.72 | 1588.60 | 1557.63 | 1591.13 |
| Goodwill On Consolidation | 90.46 | 90.82 | 90.91 | 91.46 | 92.21 |
| Non-Current Investments | 804.62 | 805.17 | 782.95 | 1168.42 | 723.66 |
| Deferred Tax Assets [Net] | 286.41 | 318.93 | 363.14 | 386.72 | 412.29 |
| Long Term Loans And Advances | 0.22 | 0.22 | 0.22 | 0.22 | 11.56 |
| Other Non-Current Assets | 54.52 | 62.41 | 142.20 | 315.76 | 148.57 |
| Total Non-Current Assets | 2580.24 | 2754.27 | 2968.02 | 3520.21 | 2979.42 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1946.88 | 1723.07 | 1230.42 | 736.86 | 1071.36 |
| Inventories | 0.54 | 1.07 | 2.80 | 3.66 | 5.60 |
| Trade Receivables | 253.52 | 180.73 | 145.12 | 52.42 | 5.52 |
| Cash And Cash Equivalents | 207.74 | 189.06 | 350.89 | 168.64 | 330.62 |
| Short Term Loans And Advances | 0.00 | 0.40 | 0.40 | 0.40 | 16.00 |
| OtherCurrentAssets | 132.85 | 114.81 | 133.26 | 137.65 | 110.56 |
| Total Current Assets | 2541.53 | 2209.14 | 1862.89 | 1099.63 | 1539.66 |
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| Total Assets | 5121.77 | 4963.41 | 4830.91 | 4619.84 | 4519.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3927.90 | 4068.52 | 168.36 | 210.09 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 74.23 | 74.23 | 74.23 | 74.23 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 1723.07 | 1230.42 | 736.86 | 1065.84 |
