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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Hathway Cable & Datacom Ltd

Industry : Telecommunications - Service Provider

BSE Code

ISIN Demat

Book Value()

533162

INE982F01036

26.5809781

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HATHWAY

29.63

2674.63

EPS(TTM)

Face Value()

Div & Yield %

0.51

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	354.02	354.02	354.02	354.02	354.02	354.02
Reserves Total	4271.26	4184.55	4123.16	4076.08	3964.70	3948.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4625.28	4538.57	4477.18	4430.10	4318.72	4302.05
Secured Loans	0.00	0.00	0.00	0.00	970.12	981.79
Unsecured Loans	4.73	0.00	0.00	0.00	0.00	2.40
Total Debt	4.73	0.00	0.00	0.00	970.12	984.19
Other Liabilities	16.44	16.73	16.09	18.51	16.35	15.79
Total Liabilities	4646.45	4555.30	4493.27	4448.61	5305.19	5302.03
APPLICATION OF FUNDS :
Gross Block	1947.82	1833.29	1640.74	1446.16	1284.71	1100.20
Less : Accumulated Depreciation	1073.88	919.35	755.13	586.92	438.99	296.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	873.94	913.94	885.61	859.24	845.72	803.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.55	28.00	40.70	28.50	26.61	51.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3742.07	3389.73	3171.27	3183.05	1111.46	4077.29
Current Assets, Loans & Advances
Inventories	0.68	1.86	3.35	5.23	11.79	12.98
Sundry Debtors	1.03	2.26	1.10	1.11	0.21	6.50
Cash and Bank Balance	64.66	228.94	157.03	273.48	3050.48	103.12
Loans and Advances	35.01	55.42	43.54	47.84	234.90	154.38
Total Current Assets	101.38	288.48	205.02	327.66	3297.38	276.98
Less : Current Liabilities and Provisions
Current Liabilities	188.97	244.01	175.82	201.16	211.39	255.79
Provisions	0.25	0.20	0.20	0.23	0.17	0.30
Total Current Liabilities & Provisions	189.22	244.21	176.02	201.39	211.56	256.09
Net Current Assets	-87.84	44.27	29.00	126.27	3085.82	20.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	86.46	118.11	141.16	165.96	200.75	291.02
Deferred Tax Liability	20.03	21.22	19.83	21.79	24.13	23.35
Net Deferred Tax	66.43	96.89	121.33	144.17	176.62	267.67
Other Assets	31.30	82.47	245.36	107.38	58.96	80.89
Total Assets	4646.45	4555.30	4493.27	4448.61	5305.19	5302.03
Contingent Liabilities	31.64	105.86	41.05	51.43	1231.58	1226.55

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