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

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

4,271.26

4,184.55

4,123.16

4,076.08

3,964.70

Loan funds

Secured loans

-

-

-

-

43.99

Unsecured loans

-

-

-

-

908.58

Total

4,625.28

4,538.57

4,477.18

4,430.10

5,271.29

Uses of funds

Fixed assets

Gross block

1,752.65

1,687.64

1,546.10

1,384.16

1,247.04

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

878.71

773.70

660.49

524.92

401.32

Net block

873.94

913.94

885.61

859.24

845.72

Capital work-in-progress

20.55

28.00

40.70

28.50

26.61

Investments

3,742.07

3,389.73

3,171.27

3,183.00

1,111.46

Net current assets

Current assets, loans & advances

199.11

467.84

571.71

579.26

3,532.96

Less : current liabilities & provisions

210.39

260.94

192.11

219.90

245.46

Total net current assets

-11.28

206.90

379.60

359.36

3,287.50

Miscellaneous expenses not written

-

-

-

-

-

Total

4,625.28

4,538.57

4,477.18

4,430.10

5,271.29

Notes:

Book value of unquoted investments

3,171.13

2,818.79

2,398.28

350.04

30.80

Market value of quoted investments

703.86

412.11

735.04

-

-

Contingent liabilities

3,968.08

3,887.49

181.03

144.01

1,256.93

Number of equity sharesoutstanding (Lacs)

17701.05

17701.05

17701.05

17701.05

17701.05