Hathway Bhawani Cabletel & Datacom Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

8.10

8.10

8.10

8.10

8.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-6.08

-6.12

-6.38

-7.24

-8.31

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

2.03

1.98

1.72

0.86

-0.21

Uses of funds

Fixed assets

Gross block

2.70

2.63

2.52

1.08

1.15

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.84

1.69

1.53

-

-

Net block

0.87

0.94

0.99

1.08

1.15

Capital work-in-progress

0.01

-

0.01

0.01

-

Investments

0.40

0.40

0.40

0.41

0.41

Net current assets

Current assets, loans & advances

1.52

1.47

1.81

2.14

2.87

Less : current liabilities & provisions

0.76

0.83

1.49

2.78

4.63

Total net current assets

0.76

0.64

0.33

-0.64

-1.76

Miscellaneous expenses not written

-

-

-

-

-

Total

2.03

1.98

1.72

0.86

-0.21

Notes:

Book value of unquoted investments

0.40

-

0.40

0.41

0.41

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

41.30

-

-

-

-

Number of equity sharesoutstanding (Lacs)

81.00

81.00

81.00

81.00

81.00