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Hathway Cable & Datacom Ltd.

BSE: 533162 Sector: Media
NSE: HATHWAY ISIN Code: INE982F01036
BSE 00:00 | 21 Jun 29.70 -0.10
(-0.34%)
OPEN

29.70

HIGH

29.95

LOW

29.20

NSE 00:00 | 21 Jun 29.65 -0.15
(-0.50%)
OPEN

29.55

HIGH

29.95

LOW

29.00

OPEN 29.70
PREVIOUS CLOSE 29.80
VOLUME 41320
52-Week high 48.50
52-Week low 23.80
P/E 40.14
Mkt Cap.(Rs cr) 2,467
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 29.70
CLOSE 29.80
VOLUME 41320
52-Week high 48.50
52-Week low 23.80
P/E 40.14
Mkt Cap.(Rs cr) 2,467
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