Hathway Cable & 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

354.02

354.02

354.02

354.02

354.02

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4,351.09

4,271.26

4,184.55

4,123.16

4,076.08

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

4,705.11

4,625.28

4,538.57

4,477.18

4,430.10

Uses of funds

Fixed assets

Gross block

1,777.28

1,752.65

1,687.64

1,546.10

1,384.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

975.78

878.71

773.70

660.49

524.92

Net block

801.50

873.94

913.94

885.61

859.24

Capital work-in-progress

14.25

20.55

28.00

40.70

28.50

Investments

3,915.79

3,742.07

3,389.73

3,171.27

3,183.00

Net current assets

Current assets, loans & advances

177.96

199.11

467.84

571.71

579.26

Less : current liabilities & provisions

204.39

210.39

260.94

192.11

219.90

Total net current assets

-26.43

-11.28

206.90

379.60

359.36

Miscellaneous expenses not written

-

-

-

-

-

Total

4,705.11

4,625.28

4,538.57

4,477.18

4,430.10

Notes:

Book value of unquoted investments

3,344.84

3,171.13

2,818.79

2,398.28

350.04

Market value of quoted investments

457.37

703.86

412.11

735.04

-

Contingent liabilities

62.48

3,968.08

3,887.49

181.03

144.01

Number of equity sharesoutstanding (Lacs)

17701.05

17701.05

17701.05

17701.05

17701.05