Hathway Cable & Datacom Ltd Financial Statements

Hathway Cable & Datacom Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 354 354 354 354
Preference capital -- -- -- --
Reserves 3,771 3,642 3,389 3,285
Net worth 4,125 3,997 3,743 3,640
Minority interest
Debt -- -- 1,975 1,973
Deferred tax liabilities (net) 19.90 23.10 25.50 24.90
Total liabilities 4,146 4,021 5,744 5,637
Fixed assets 1,649 1,683 1,652 1,736
Intangible assets
Investments 1,905 1,795 703 3,636
Deferred tax asset (net) 407 435 462 466
Net working capital 16.90 (223) (163) (354)
Inventories 3.66 5.60 14 15
Inventory Days -- 1.18 2.84 --
Sundry debtors 52.40 5.52 29.30 121
Debtor days -- 1.16 5.95 --
Other current assets 454 287 446 323
Sundry creditors (282) (257) (307) (416)
Creditor days -- 54.10 62.30 --
Other current liabilities (211) (264) (346) (396)
Cash 169 331 3,090 153
Total assets 4,146 4,021 5,744 5,637

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