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Balance Sheet

HATHWAY CABLE & DATACOM LTD.

NSE : HATHWAYBSE : 533162ISIN CODE : INE982F01036Industry : Telecommunication - Service ProviderHouse : Mukesh Ambani
BSE10.79-0.13 (-1.19 %)
PREV CLOSE ( ) 10.92
OPEN PRICE ( ) 10.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 188966
TODAY'S LOW / HIGH ( )10.74 10.91
52 WK LOW / HIGH ( )8.79 15.25
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
41110.80  
40284.00  
39355.30  
38290.30  
37710.30  
    Securities Premium
47257.90  
47257.90  
47257.90  
47257.90  
47257.90  
    Capital Reserves
1.00  
1.00  
1.00  
1.00  
1.00  
    Profit & Loss Account Balance
-6147.50  
-6946.20  
-7872.40  
-8870.50  
-9527.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.60  
-28.70  
-31.20  
-98.10  
-21.40  
Reserve excluding Revaluation Reserve
41110.80  
40284.00  
39355.30  
38290.30  
37710.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
44651.00  
43824.20  
42895.50  
41830.50  
41250.50  
Minority Interest
16.40  
16.60  
16.30  
16.50  
15.70  
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
0.10  
4.70  
23.00  
33.50  
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
0.10  
4.70  
23.00  
33.50  
0.00  
Deferred Tax Assets / Liabilities
-2902.30  
-2864.10  
-3189.30  
-3631.40  
-3867.20  
    Deferred Tax Assets
2934.00  
2973.20  
3451.30  
3905.50  
4065.90  
    Deferred Tax Liability
31.70  
109.10  
262.00  
274.10  
198.70  
Other Long Term Liabilities
208.70  
210.10  
273.50  
180.60  
171.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
51.30  
45.50  
47.40  
42.30  
45.10  
Total Non-Current Liabilities
-2642.20  
-2603.80  
-2845.40  
-3375.00  
-3650.30  
Current Liabilities
  
  
  
  
  
Trade Payables
4589.90  
4565.90  
3861.50  
3420.60  
2532.40  
    Sundry Creditors
4589.90  
4565.90  
3861.50  
3420.60  
2532.40  
    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
2299.30  
2545.70  
2512.00  
2781.40  
2178.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
763.70  
786.60  
682.70  
661.40  
683.70  
    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
1535.60  
1759.10  
1829.30  
2120.00  
1494.90  
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
6.90  
5.00  
4.90  
3.70  
4.30  
    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
6.90  
5.00  
4.90  
3.70  
4.30  
Total Current Liabilities
6896.10  
7116.60  
6378.40  
6205.70  
4715.30  
Total Liabilities
48921.30  
48353.60  
46444.80  
44677.70  
42331.20  
ASSETS
  
  
  
  
  
Gross Block
42205.30  
43369.10  
41811.80  
39510.40  
36120.10  
Less: Accumulated Depreciation
29635.40  
29223.70  
26412.20  
23193.40  
20198.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12569.90  
14145.40  
15399.60  
16317.00  
15921.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
141.90  
199.30  
275.80  
478.10  
569.60  
Non Current Investments
8020.30  
8046.20  
8051.70  
7829.50  
11684.20  
Long Term Investment
8020.30  
8046.20  
8051.70  
7829.50  
11684.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8020.30  
8046.20  
8082.50  
7860.30  
11684.20  
Long Term Loans & Advances
553.40  
546.40  
623.50  
1419.20  
1751.60  
Other Non Current Assets
5.90  
1.00  
2.80  
5.00  
1408.20  
Total Non-Current Assets
21291.40  
22938.30  
24353.40  
26048.80  
31334.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
16238.90  
19468.80  
17230.70  
12304.20  
7368.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
16238.90  
19468.80  
17230.70  
12304.20  
7368.60  
Inventories
3.20  
5.40  
10.70  
28.00  
36.60  
    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
3.20  
5.40  
10.70  
28.00  
36.60  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2532.70  
2535.20  
1807.30  
1451.20  
524.20  
    Debtors more than Six months
4504.50  
5098.20  
5106.30  
5054.90  
5026.90  
    Debtors Others
2566.80  
2509.60  
1758.40  
1451.80  
641.20  
Cash and Bank
1894.00  
2077.40  
1890.60  
3508.90  
1686.40  
    Cash in hand
20.20  
20.40  
20.20  
19.20  
17.20  
    Balances at Bank
1873.80  
2057.00  
1870.40  
3489.70  
1669.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
200.10  
151.50  
159.10  
390.50  
222.90  
    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  
0.30  
3.50  
3.70  
1.90  
    Interest accrued and or due on loans
91.40  
54.40  
56.80  
283.30  
116.10  
    Prepaid Expenses
106.60  
93.00  
96.70  
101.40  
102.70  
    Other current_assets
2.10  
3.80  
2.10  
2.10  
2.20  
Short Term Loans and Advances
6761.00  
1177.00  
993.00  
946.10  
1157.60  
    Advances recoverable in cash or in kind
20.20  
3.50  
22.00  
19.70  
259.80  
    Advance income tax and TDS
303.90  
65.60  
0.00  
0.20  
2.50  
    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
6436.90  
1107.90  
971.00  
926.20  
895.30  
Total Current Assets
27629.90  
25415.30  
22091.40  
18628.90  
10996.30  
Net Current Assets (Including Current Investments)
20733.80  
18298.70  
15713.00  
12423.20  
6281.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
48921.30  
48353.60  
46444.80  
44677.70  
42331.20  
Contingent Liabilities
870.00  
801.90  
612.70  
1302.30  
768.00  
Total Debt
4.70  
23.00  
57.80  
50.70  
0.00  
Book Value
25.23  
24.76  
24.23  
23.63  
23.30  
Adjusted Book Value
25.23  
24.76  
24.23  
23.63  
23.30  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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