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HATHWAY CABLE & DATACOM LTD.

NSE : HATHWAYBSE : 533162ISIN CODE : INE982F01036Industry : Telecommunication - Service Provider MCap (Rs. in Mn) : 18143.57 Face Value (Rs.) : 2 House : Mukesh Ambani
BSECurrent Price (Rs.) 10.25Change (Rs.)0.06 (+0.59 %)
PREV CLOSE (Rs.) 10.19
OPEN PRICE (Rs.) 10.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 128439
TODAY'S LOW / HIGH (Rs.)10.00 10.28
52 WK LOW / HIGH (Rs.)8.79 15.25
NSECurrent Price (Rs.) 10.23Change (Rs.)0.06 (+0.59 %)
PREV CLOSE( Rs. ) 10.17
OPEN PRICE (Rs.) 10.01
BID PRICE (QTY) 10.23 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1406853
TODAY'S LOW / HIGH(Rs.) 10.00 10.29
52 WK LOW / HIGH (Rs.)8.76 15.25
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
354.02  
354.02  
354.02  
354.02  
354.02  
    Equity - Authorised
399.80  
399.80  
399.80  
399.80  
399.80  
    Equity - Issued
354.02  
354.02  
354.02  
354.02  
354.02  
    Equity Paid Up
354.02  
354.02  
354.02  
354.02  
354.02  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4111.08  
4028.40  
3935.53  
3829.03  
3771.03  
    Securities Premium
4725.79  
4725.79  
4725.79  
4725.79  
4725.79  
    Capital Reserves
0.10  
0.10  
0.10  
0.10  
0.10  
    Profit & Loss Account Balance
-614.75  
-694.62  
-787.24  
-887.05  
-952.72  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.06  
-2.87  
-3.12  
-9.81  
-2.14  
Reserve excluding Revaluation Reserve
4111.08  
4028.40  
3935.53  
3829.03  
3771.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4465.10  
4382.42  
4289.55  
4183.05  
4125.05  
Minority Interest
1.64  
1.66  
1.63  
1.65  
1.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
Unsecured Loans
0.01  
0.47  
2.30  
3.35  
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  
0.00  
    Other Unsecured Loan
0.01  
0.47  
2.30  
3.35  
0.00  
Deferred Tax Assets / Liabilities
-290.23  
-286.41  
-318.93  
-363.14  
-386.72  
    Deferred Tax Assets
293.40  
297.32  
345.13  
390.55  
406.59  
    Deferred Tax Liability
3.17  
10.91  
26.20  
27.41  
19.87  
Other Long Term Liabilities
20.87  
21.01  
27.35  
18.06  
17.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.13  
4.55  
4.74  
4.23  
4.51  
Total Non-Current Liabilities
-264.22  
-260.38  
-284.54  
-337.50  
-365.03  
Current Liabilities
  
  
  
  
  
Trade Payables
458.99  
456.59  
386.15  
342.06  
253.24  
    Sundry Creditors
458.99  
456.59  
386.15  
342.06  
253.24  
    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
229.93  
254.57  
251.20  
278.14  
217.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
76.37  
78.66  
68.27  
66.14  
68.37  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
153.56  
175.91  
182.93  
212.00  
149.49  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
Short Term Provisions
0.69  
0.50  
0.49  
0.37  
0.43  
    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  
0.00  
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
0.69  
0.50  
0.49  
0.37  
0.43  
Total Current Liabilities
689.61  
711.66  
637.84  
620.57  
471.53  
Total Liabilities
4892.13  
4835.36  
4644.48  
4467.77  
4233.12  
ASSETS
  
  
  
  
  
Gross Block
4220.53  
4336.91  
4181.18  
3951.04  
3612.01  
Less: Accumulated Depreciation
2963.54  
2922.37  
2641.22  
2319.34  
2019.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1256.99  
1414.54  
1539.96  
1631.70  
1592.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.19  
19.93  
27.58  
47.81  
56.96  
Non Current Investments
802.03  
804.62  
805.17  
782.95  
1168.42  
Long Term Investment
802.03  
804.62  
805.17  
782.95  
1168.42  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
802.03  
804.62  
808.25  
786.03  
1168.42  
Long Term Loans & Advances
55.34  
54.64  
62.35  
141.92  
175.16  
Other Non Current Assets
0.59  
0.10  
0.28  
0.50  
140.82  
Total Non-Current Assets
2129.14  
2293.83  
2435.34  
2604.88  
3133.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1623.89  
1946.88  
1723.07  
1230.42  
736.86  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1623.89  
1946.88  
1723.07  
1230.42  
736.86  
Inventories
0.32  
0.54  
1.07  
2.80  
3.66  
    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  and Spare
0.32  
0.54  
1.07  
2.80  
3.66  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
253.27  
253.52  
180.73  
145.12  
52.42  
    Debtors more than Six months
450.45  
509.82  
510.63  
505.49  
502.69  
    Debtors Others
256.68  
250.96  
175.84  
145.18  
64.12  
Cash and Bank
189.40  
207.74  
189.06  
350.89  
168.64  
    Cash in hand
2.02  
2.04  
2.02  
1.92  
1.72  
    Balances at Bank
187.38  
205.70  
187.04  
348.97  
166.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20.01  
15.15  
15.91  
39.05  
22.29  
    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
0.00  
0.03  
0.35  
0.37  
0.19  
    Interest accrued and or due on loans
9.14  
5.44  
5.68  
28.33  
11.61  
    Prepaid Expenses
10.66  
9.30  
9.67  
10.14  
10.27  
    Other current_assets
0.21  
0.38  
0.21  
0.21  
0.22  
Short Term Loans and Advances
676.10  
117.70  
99.30  
94.61  
115.76  
    Advances recoverable in cash or in kind
2.02  
0.35  
2.20  
1.97  
25.98  
    Advance income tax and TDS
30.39  
6.56  
0.00  
0.02  
0.25  
    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
643.69  
110.79  
97.10  
92.62  
89.53  
Total Current Assets
2762.99  
2541.53  
2209.14  
1862.89  
1099.63  
Net Current Assets (Including Current Investments)
2073.38  
1829.87  
1571.30  
1242.32  
628.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4892.13  
4835.36  
4644.48  
4467.77  
4233.12  
Contingent Liabilities
87.00  
80.19  
61.27  
130.23  
76.80  
Total Debt
0.47  
2.30  
5.78  
5.07  
0.00  
Book Value
2.52  
2.48  
2.42  
2.36  
2.33  
Adjusted Book Value
2.52  
2.48  
2.42  
2.36  
2.33  
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