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B.N.Rathi Securities Ltd.

NIFTY 22,604.85 -38.55 (-0.17%)
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Balance Sheet

HATHWAY CABLE & DATACOM LTD.

NSE : HATHWAYBSE : 533162ISIN CODE : INE982F01036Industry : Telecommunication - Service ProviderHouse : Mukesh Ambani
BSE22.05-0.25 (-1.12 %)
PREV CLOSE ( ) 22.30
OPEN PRICE ( ) 22.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1217567
TODAY'S LOW / HIGH ( )22.00 22.50
52 WK LOW / HIGH ( )13.1 27.9
NSE22.05-0.25 (-1.12 %)
PREV CLOSE( ) 22.30
OPEN PRICE ( ) 22.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 22.05 (28239)
VOLUME 4151069
TODAY'S LOW / HIGH( ) 22.00 22.50
52 WK LOW / HIGH ( )13.1 27.95
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
38290.30  
37710.30  
36424.90  
33891.30  
32854.90  
    Securities Premium
47257.90  
47257.90  
47258.00  
47257.90  
47257.90  
    Capital Reserves
1.00  
1.00  
1.00  
1.00  
1.00  
    Profit & Loss Account Balance
-8870.50  
-9527.20  
-10834.10  
-13367.60  
-14404.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-98.10  
-21.40  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
38290.30  
37710.30  
36424.90  
33891.30  
32854.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
41830.50  
41250.50  
39965.10  
37431.50  
36395.10  
Minority Interest
16.50  
15.70  
14.30  
9.00  
-8.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
441.00  
13554.40  
    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  
12929.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
441.00  
625.30  
Unsecured Loans
33.50  
0.00  
0.00  
0.00  
1012.40  
    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  
1000.00  
    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  
12.40  
27.60  
    Other Unsecured Loan
33.50  
0.00  
0.00  
-12.40  
-15.20  
Deferred Tax Assets / Liabilities
-3631.40  
-3867.20  
-4122.90  
-4368.30  
-4408.20  
    Deferred Tax Assets
3844.80  
4065.90  
4354.10  
4622.90  
4656.90  
    Deferred Tax Liability
213.40  
198.70  
231.20  
254.60  
248.70  
Other Long Term Liabilities
180.60  
171.80  
251.30  
529.80  
1046.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
42.30  
45.10  
47.90  
39.10  
46.80  
Total Non-Current Liabilities
-3375.00  
-3650.30  
-3823.70  
-3358.40  
11252.30  
Current Liabilities
  
  
  
  
  
Trade Payables
3420.60  
2532.40  
2132.80  
2310.60  
2593.20  
    Sundry Creditors
3420.60  
2532.40  
2132.80  
2310.60  
2593.20  
    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
2781.40  
2178.60  
2775.20  
3831.70  
8813.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
661.40  
683.70  
814.40  
832.90  
877.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
9.80  
80.90  
    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
17.20  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2102.80  
1494.90  
1960.80  
2989.00  
7855.40  
Short Term Borrowings
0.00  
0.00  
0.00  
19118.20  
778.10  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
19118.20  
590.60  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
19118.20  
590.60  
    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  
-19118.20  
-403.10  
Short Term Provisions
3.70  
4.30  
4.20  
3.60  
6.00  
    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  
0.10  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.70  
4.30  
4.10  
3.60  
5.50  
Total Current Liabilities
6205.70  
4715.30  
4912.20  
25264.10  
12191.20  
Total Liabilities
44677.70  
42331.20  
41067.90  
59346.20  
59830.20  
ASSETS
  
  
  
  
  
Gross Block
39510.40  
36120.10  
32746.90  
29110.20  
26283.90  
Less: Accumulated Depreciation
23193.40  
20198.80  
16730.70  
13398.80  
9964.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16317.00  
15921.30  
16016.20  
15711.40  
16319.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
478.10  
569.60  
817.20  
811.10  
1036.00  
Non Current Investments
7829.50  
11684.20  
7236.60  
6690.80  
6404.40  
Long Term Investment
7829.50  
11684.20  
7236.60  
6690.80  
6404.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7860.30  
11684.20  
7236.60  
6690.80  
6404.40  
Long Term Loans & Advances
1419.20  
1751.60  
1536.80  
1329.40  
1158.20  
Other Non Current Assets
5.00  
1408.20  
64.50  
73.50  
347.10  
Total Non-Current Assets
26048.80  
31334.90  
25671.30  
24616.20  
25265.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
12304.20  
7368.60  
10713.60  
341.00  
29956.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12304.20  
7368.60  
10713.60  
341.00  
29956.60  
Inventories
28.00  
36.60  
56.00  
139.80  
149.70  
    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
28.00  
36.60  
56.00  
139.80  
149.70  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1451.20  
524.20  
55.20  
293.30  
1207.70  
    Debtors more than Six months
5054.90  
5026.90  
0.00  
0.00  
0.00  
    Debtors Others
1451.80  
641.20  
5385.20  
5632.40  
5689.30  
Cash and Bank
3508.90  
1686.40  
3306.20  
30895.00  
1530.00  
    Cash in hand
19.20  
17.20  
17.90  
17.30  
35.40  
    Balances at Bank
3489.70  
1669.20  
3288.20  
30876.40  
1494.60  
    Other cash and bank balances
0.00  
0.00  
0.10  
1.30  
0.00  
Other Current Assets
390.50  
222.90  
877.70  
2334.30  
616.80  
    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
3.70  
1.90  
1.10  
1.40  
0.00  
    Interest accrued and or due on loans
283.30  
116.10  
96.20  
1316.30  
23.80  
    Prepaid Expenses
101.40  
102.70  
67.30  
57.50  
83.30  
    Other current_assets
2.10  
2.20  
713.10  
959.10  
509.70  
Short Term Loans and Advances
946.10  
1157.60  
387.90  
726.60  
1104.00  
    Advances recoverable in cash or in kind
19.70  
259.80  
208.80  
151.10  
459.60  
    Advance income tax and TDS
0.20  
2.50  
19.10  
450.30  
447.30  
    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
926.20  
895.30  
160.00  
125.20  
197.10  
Total Current Assets
18628.90  
10996.30  
15396.60  
34730.00  
34564.80  
Net Current Assets (Including Current Investments)
12423.20  
6281.00  
10484.40  
9465.90  
22373.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
44677.70  
42331.20  
41067.90  
59346.20  
59830.20  
Contingent Liabilities
663.20  
817.60  
6190.70  
1699.50  
2101.60  
Total Debt
50.70  
0.00  
0.00  
19747.60  
19730.60  
Book Value
23.63  
23.30  
22.58  
21.15  
20.56  
Adjusted Book Value
23.63  
23.30  
22.58  
21.15  
20.56  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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