Ratnakar Securities Pvt. Ltd.

HATHWAY CABLE & DATACOM LTD.

NSE : HATHWAYBSE : 533162ISIN CODE : INE982F01036Industry : Telecommunication - Service ProviderHouse : Mukesh Ambani

BSE15.560.27 (+1.77 %)

PREV CLOSE ( ) 15.29

OPEN PRICE ( ) 15.48

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 688716

TODAY'S LOW / HIGH ( )15.30 15.71

52 WK LOW / HIGH ( )13.12 27.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	3540.20	3540.20	3540.20	3540.20	3540.20
Equity - Authorised	3998.00	3998.00	3998.00	3998.00	3998.00
Equity - Issued	3540.20	3540.20	3540.20	3540.20	3540.20
Equity Paid Up	3540.20	3540.20	3540.20	3540.20	3540.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	39355.30	38290.30	37710.30	36424.90	33891.30
Securities Premium	47257.90	47257.90	47257.90	47258.00	47257.90
Capital Reserves	1.00	1.00	1.00	1.00	1.00
Profit & Loss Account Balance	-7872.40	-8870.50	-9527.20	-10834.10	-13367.60
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-31.20	-98.10	-21.40	0.00	0.00
Reserve excluding Revaluation Reserve	39355.30	38290.30	37710.30	36424.90	33891.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	42895.50	41830.50	41250.50	39965.10	37431.50
Minority Interest	16.30	16.50	15.70	14.30	9.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	441.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	441.00
Unsecured Loans	23.00	33.50	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	12.40
Other Unsecured Loan	23.00	33.50	0.00	0.00	-12.40
Deferred Tax Assets / Liabilities	-3189.30	-3631.40	-3867.20	-4122.90	-4368.30
Deferred Tax Assets	3451.30	3905.50	4065.90	4354.10	4622.90
Deferred Tax Liability	262.00	274.10	198.70	231.20	254.60
Other Long Term Liabilities	273.50	180.60	171.80	251.30	529.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	47.40	42.30	45.10	47.90	39.10
Total Non-Current Liabilities	-2845.40	-3375.00	-3650.30	-3823.70	-3358.40
Current Liabilities
Trade Payables	3861.50	3420.60	2532.40	2132.80	2310.60
Sundry Creditors	3861.50	3420.60	2532.40	2132.80	2310.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2512.00	2781.40	2178.60	2775.20	3831.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	682.70	661.40	683.70	814.40	832.90
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	9.80
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1829.30	2120.00	1494.90	1960.80	2989.00
Short Term Borrowings	0.00	0.00	0.00	0.00	19118.20
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	19118.20
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	19118.20
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	-19118.20
Short Term Provisions	4.90	3.70	4.30	4.20	3.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.10	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4.90	3.70	4.30	4.10	3.60
Total Current Liabilities	6378.40	6205.70	4715.30	4912.20	25264.10
Total Liabilities	46444.80	44677.70	42331.20	41067.90	59346.20
ASSETS
Gross Block	41811.80	39510.40	36120.10	32746.90	29110.20
Less: Accumulated Depreciation	26412.20	23193.40	20198.80	16730.70	13398.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	15399.60	16317.00	15921.30	16016.20	15711.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	275.80	478.10	569.60	817.20	811.10
Non Current Investments	8051.70	7829.50	11684.20	7236.60	6690.80
Long Term Investment	8051.70	7829.50	11684.20	7236.60	6690.80
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	8082.50	7860.30	11684.20	7236.60	6690.80
Long Term Loans & Advances	623.50	1419.20	1751.60	1536.80	1329.40
Other Non Current Assets	2.80	5.00	1408.20	64.50	73.50
Total Non-Current Assets	24353.40	26048.80	31334.90	25671.30	24616.20
Current Assets Loans & Advances
Currents Investments	17230.70	12304.20	7368.60	10713.60	341.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	17230.70	12304.20	7368.60	10713.60	341.00
Inventories	10.70	28.00	36.60	56.00	139.80
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	10.70	28.00	36.60	56.00	139.80
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1807.30	1451.20	524.20	55.20	293.30
Debtors more than Six months	5127.10	5054.90	5026.90	0.00	0.00
Debtors Others	1737.60	1451.80	641.20	5385.20	5632.40
Cash and Bank	1890.60	3508.90	1686.40	3306.20	30895.00
Cash in hand	20.20	19.20	17.20	17.90	17.30
Balances at Bank	1870.40	3489.70	1669.20	3288.20	30876.40
Other cash and bank balances	0.00	0.00	0.00	0.10	1.30
Other Current Assets	159.10	390.50	222.90	877.70	2334.30
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	3.50	3.70	1.90	1.10	1.40
Interest accrued and or due on loans	56.80	283.30	116.10	96.20	1316.30
Prepaid Expenses	96.70	101.40	102.70	67.30	57.50
Other current_assets	2.10	2.10	2.20	713.10	959.10
Short Term Loans and Advances	993.00	946.10	1157.60	387.90	726.60
Advances recoverable in cash or in kind	22.00	19.70	259.80	208.80	151.10
Advance income tax and TDS	0.00	0.20	2.50	19.10	450.30
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	971.00	926.20	895.30	160.00	125.20
Total Current Assets	22091.40	18628.90	10996.30	15396.60	34730.00
Net Current Assets (Including Current Investments)	15713.00	12423.20	6281.00	10484.40	9465.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	46444.80	44677.70	42331.20	41067.90	59346.20
Contingent Liabilities	560.00	1302.30	768.00	6190.70	1699.50
Total Debt	57.80	50.70	0.00	0.00	19747.60
Book Value	24.23	23.63	23.30	22.58	21.15
Adjusted Book Value	24.23	23.63	23.30	22.58	21.15

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Ratnakar Securities

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HATHWAY CABLE & DATACOM LTD.

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