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Hathway Cable

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: INE982F01036
  • NSEID: HATHWAY
  • BSEID: 533162
INR
12.82
-0.03 (-0.23%)
BSENSE

Dec 05

BSE+NSE Vol: 4.19 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
354.02
354.02
354.02
354.02
354.02
354.02
Share Warrants & Outstandings
Total Reserve
4,028.40
3,935.53
3,829.03
3,771.03
3,642.49
3,389.13
Shareholder's Funds
4,382.42
4,289.55
4,183.05
4,125.05
3,996.51
3,743.15
Minority Interest
1.66
1.63
1.65
1.57
1.43
0.90
Long-Term Borrowings
0.47
2.30
3.35
0.00
0.00
44.10
Secured Loans
0.00
0.00
0.00
0.00
0.00
44.10
Unsecured Loans
0.47
2.30
3.35
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-286.41
-318.93
-363.14
-386.72
-412.29
-436.83
Other Long Term Liabilities
21.01
27.35
18.06
17.18
25.13
52.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.55
4.74
4.23
4.51
4.79
3.91
Total Non-Current Liabilities
-260.38
-284.54
-337.50
-365.03
-382.37
-335.84
Current Liabilities
Trade Payables
456.59
386.15
342.06
253.24
213.28
231.06
Other Current Liabilities
252.74
247.72
276.42
217.86
277.53
383.17
Short Term Borrowings
1.83
3.48
1.72
0.00
0.00
1,911.82
Short Term Provisions
0.50
0.49
0.37
0.43
0.41
0.36
Total Current Liabilities
711.66
637.84
620.57
471.53
491.22
2,526.41
Total Liabilities
4,835.36
4,644.48
4,467.77
4,233.12
4,106.79
5,934.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,336.92
4,181.20
3,951.02
3,612.01
3,274.70
2,911.03
Less: Accumulated Depreciation
2,922.38
2,641.24
2,319.32
2,019.88
1,673.08
1,339.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,414.54
1,539.96
1,631.70
1,592.13
1,601.62
1,571.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.93
27.58
47.81
56.96
81.72
81.11
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
804.62
805.17
782.95
1,168.42
723.66
669.08
Long Term Loans & Advances
27.49
38.02
84.91
175.17
155.07
125.42
Other Non Current Assets
111.44
109.00
141.90
225.20
89.45
99.26
Total Non-Current Assets
2,293.83
2,435.34
2,604.88
3,133.49
2,567.13
2,461.62
Current Assets Loans & Advances
Current Investments
1,946.88
1,723.07
1,230.42
736.86
1,071.36
34.10
Inventories
0.54
1.07
2.80
3.66
5.60
13.98
Sundry Debtors
253.52
180.73
145.12
52.42
5.52
29.33
Cash and Bank
207.74
189.06
350.89
168.64
330.62
3,089.50
Other Current Assets
120.87
100.77
94.13
33.48
21.67
70.73
Short Term Loans and Advances
11.98
14.44
39.53
104.57
104.89
235.36
Total Current Assets
2,541.53
2,209.14
1,862.89
1,099.63
1,539.66
3,473.00
Net Current Assets (Including Current Investments)
1,829.87
1,571.30
1,242.32
628.10
1,048.44
946.59
Total Current Assets Excluding Current Investments
594.65
486.07
632.47
362.77
468.30
3,438.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,835.36
4,644.48
4,467.77
4,233.12
4,106.79
5,934.62
Contingent Liabilities
80.19
61.25
0.00
81.76
79.52
259.74
Total Debt
2.30
5.78
5.07
0.00
0.00
1,955.92
Book Value per share (adjusted)
24.76
24.23
23.63
23.3
22.58
21.15
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -60.21% vs 14.00% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -23.18% vs 51.44% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -8.49% vs -6.67% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -0.07% vs 2.84% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 15.05% vs 18.59% in Mar 2024

Compare Balance Sheet Results of Hathway Cable
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
354.02
25.37
328.65
1,295.43%
Share Warrants & Outstandings
Total Reserve
4,028.40
-36.42
4,064.82
11,160.96%
Shareholder's Funds
4,382.42
-11.05
4,393.47
39,759.91%
Minority Interest
1.66
0.52
1.14
219.23%
Long-Term Borrowings
0.47
0.00
0.47
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.47
0.00
0.47
0.00%
Deferred Tax Assets / Liabilities
-286.41
0.00
-286.41
0.00%
Other Long Term Liabilities
21.01
1.38
19.63
1,422.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.55
0.00
4.55
0.00%
Total Non-Current Liabilities
-260.38
1.38
-261.76
-18,968.12%
Current Liabilities
Trade Payables
456.59
0.29
456.30
157,344.83%
Other Current Liabilities
252.74
63.96
188.78
295.15%
Short Term Borrowings
1.83
0.00
1.83
0.00%
Short Term Provisions
0.50
0.18
0.32
177.78%
Total Current Liabilities
711.66
64.43
647.23
1,004.55%
Total Liabilities
4,835.36
55.29
4,780.07
8,645.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,336.92
9.78
4,327.14
44,244.79%
Less: Accumulated Depreciation
2,922.38
3.37
2,919.01
86,617.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,414.54
6.41
1,408.13
21,967.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.93
9.64
10.29
106.74%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
804.62
0.00
804.62
0.00%
Long Term Loans & Advances
27.49
7.48
20.01
267.51%
Other Non Current Assets
111.44
0.03
111.41
371,366.67%
Total Non-Current Assets
2,293.83
23.57
2,270.26
9,631.99%
Current Assets Loans & Advances
Current Investments
1,946.88
0.00
1,946.88
0.00%
Inventories
0.54
0.00
0.54
0.00%
Sundry Debtors
253.52
0.47
253.05
53,840.43%
Cash and Bank
207.74
28.31
179.43
633.80%
Other Current Assets
120.87
0.19
120.68
63,515.79%
Short Term Loans and Advances
11.98
2.76
9.22
334.06%
Total Current Assets
2,541.53
31.73
2,509.80
7,909.86%
Net Current Assets (Including Current Investments)
1,829.87
-32.71
1,862.58
5,694.22%
Total Current Assets Excluding Current Investments
594.65
31.73
562.92
1,774.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,835.36
55.29
4,780.07
8,645.45%
Contingent Liabilities
80.19
0.35
79.84
22,811.43%
Total Debt
2.30
0.00
2.30
0.00%
Book Value per share (adjusted)
24.76
-4.35
29.11
669.20%
Annual - Borrowings
Borrowings 2.30 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -60.21% vs 14.00% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.01 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -23.18% vs 51.44% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,434.47 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -8.49% vs -6.67% in Mar 2024

Annual - Investments
Investments 804.62 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -0.07% vs 2.84% in Mar 2024

Annual - Current Assets
Current Assets 2,541.53 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 15.05% vs 18.59% in Mar 2024

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