Hathway Cable & Datacom Ltd. - Research Center
533162 HATHWAY Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| 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 | 4,184.55 | 4,123.16 | 4,076.08 | 3,964.70 | 3,948.03 |
| Loan funds | |||||
| Secured loans | - | - | - | 43.99 | 800.18 |
| Unsecured loans | - | - | - | 908.58 | 2.40 |
| Total | 4,538.57 | 4,477.18 | 4,430.10 | 5,271.29 | 5,104.63 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,687.64 | 1,546.10 | 1,384.16 | 1,247.04 | 1,079.63 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 773.70 | 660.49 | 524.92 | 401.32 | 275.90 |
| Net block | 913.94 | 885.61 | 859.24 | 845.72 | 803.73 |
| Capital work-in-progress | 28.00 | 40.70 | 28.50 | 26.61 | 51.56 |
| Investments | 3,389.73 | 3,171.27 | 3,183.00 | 1,111.46 | 4,077.29 |
| Net current assets | |||||
| Current assets, loans & advances | 467.84 | 571.71 | 579.26 | 3,532.96 | 625.54 |
| Less : current liabilities & provisions | 260.94 | 192.11 | 219.90 | 245.46 | 453.49 |
| Total net current assets | 206.90 | 379.60 | 359.36 | 3,287.50 | 172.05 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 4,538.57 | 4,477.18 | 4,430.10 | 5,271.29 | 5,104.63 |
| Notes: | |||||
| Book value of unquoted investments | 2,818.79 | 2,398.28 | 350.04 | 30.80 | 2,996.64 |
| Market value of quoted investments | 412.11 | 735.04 | - | - | - |
| Contingent liabilities | 3,887.49 | 181.03 | 144.01 | 1,256.93 | 1,401.09 |
| Number of equity sharesoutstanding (Lacs) | 17701.05 | 17701.05 | 17701.05 | 17701.05 | 17701.05 |
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