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Hathway Cable & Datacom Ltd.

BSE: 533162 Sector: Media
NSE: HATHWAY ISIN Code: INE982F01036
BSE LIVE 15:40 | 17 Nov 35.20 0.75
(2.18%)
OPEN

34.50

HIGH

36.05

LOW

34.50

NSE 15:44 | 17 Nov 35.25 0.85
(2.47%)
OPEN

34.90

HIGH

36.10

LOW

34.90

OPEN 34.50
PREVIOUS CLOSE 34.45
VOLUME 30762
52-Week high 49.45
52-Week low 27.05
P/E
Mkt Cap.(Rs cr) 2,923
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 34.50
CLOSE 34.45
VOLUME 30762
52-Week high 49.45
52-Week low 27.05
P/E
Mkt Cap.(Rs cr) 2,923
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Hathway Cable & Datacom Ltd. (HATHWAY) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 166.10 166.10 166.10
Reserves 811.39 965.21 1016.13
Total Shareholders Funds 977.49 1131.31 1182.23
Secured Loans 827.15 1265.55 973.22
Unsecured Loans 28.92 350.24 133.43
Total Debt 856.07 1615.79 1106.65
Total Liabilities 1833.56 2747.10 2288.88
Application of Funds
Gross Block 724.38 1688.09 1958.34
Capital Work in Progress 55.71 277.79 156.60
Investments 833.23 816.78 470.68
Current Assets, Loans & Advances
Inventories 20.12 18.17 6.02
Sundry Debtors 24.23 293.11 302.20
Cash and Bank 13.79 27.20 20.41
Loans and Advances 530.40 528.82 427.68
Total Current Assets 588.54 867.30 756.31
Current Liabilities and Provisions
Current Liabilities 274.50 658.90 362.22
Provisions 2.31 0.91 4.96
Net Current Assets 311.73 207.49 389.13
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1833.56 2747.10 2288.88