HATHWAYTV Broadcasting & Software Production
Hathway Cable & Datacom Ltd — Balance Sheet
₹8.87
-4.71%
Hathway Cable & Datacom Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 177.01 Cr | 177.01 Cr | 177.01 Cr | 177.01 Cr | — |
| Share Issued | 177.01 Cr | 177.01 Cr | 177.01 Cr | 177.01 Cr | — |
| Total Debt | 12.60 Cr | 19.66 Cr | 5.07 Cr | 0.00 | — |
| Tangible Book Value | 4.22K Cr | 4.07K Cr | 3.93K Cr | 3.87K Cr | — |
| Invested Capital | 4.38K Cr | 4.30K Cr | 4.19K Cr | 4.13K Cr | — |
| Working Capital | 1.83K Cr | 1.57K Cr | 1.24K Cr | 628.09 Cr | — |
| Net Tangible Assets | 4.22K Cr | 4.07K Cr | 3.93K Cr | 3.87K Cr | — |
| Capital Lease Obligations | 10.30 Cr | 13.88 Cr | 0.00 | — | 0.00 |
| Common Stock Equity | 4.38K Cr | 4.29K Cr | 4.18K Cr | 4.13K Cr | — |
| Total Capitalization | 4.38K Cr | 4.29K Cr | 4.19K Cr | 4.13K Cr | — |
| Total Equity Gross Minority Interest | 4.38K Cr | 4.29K Cr | 4.18K Cr | 4.13K Cr | — |
| Minority Interest | 1.66 Cr | 1.63 Cr | 1.65 Cr | 1.57 Cr | — |
| Stockholders Equity | 4.38K Cr | 4.29K Cr | 4.18K Cr | 4.13K Cr | — |
| Other Equity Interest | 4.03K Cr | 3.94K Cr | 3.83K Cr | 0.01 Cr | — |
| Capital Stock | 354.02 Cr | 354.02 Cr | 354.02 Cr | 354.02 Cr | — |
| Common Stock | 354.02 Cr | 354.02 Cr | 354.02 Cr | 354.02 Cr | — |
| Total Liabilities Net Minority Interest | 737.69 Cr | 672.23 Cr | 646.21 Cr | 493.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 26.03 Cr | 34.39 Cr | 25.64 Cr | 21.69 Cr | — |
| Other Non Current Liabilities | 7.45 Cr | 7.75 Cr | 0.01 Cr | 6.49 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.62 Cr | 12.60 Cr | 3.35 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 6.15 Cr | 10.30 Cr | 0.00 | — | 0.00 |
| Long Term Debt | 0.47 Cr | 2.30 Cr | 3.35 Cr | 0.00 | — |
| Long Term Provisions | 4.55 Cr | 4.64 Cr | 4.13 Cr | 4.18 Cr | — |
| Current Liabilities | 711.66 Cr | 637.84 Cr | 620.57 Cr | 471.53 Cr | — |
| Other Current Liabilities | 134.28 Cr | 8.13 Cr | 10.24 Cr | 14.49 Cr | — |
| Current Debt And Capital Lease Obligation | 5.98 Cr | 7.06 Cr | 1.72 Cr | 0.00 | — |
| Current Capital Lease Obligation | 4.15 Cr | 3.58 Cr | 0.00 | — | — |
| Current Debt | 1.83 Cr | 3.48 Cr | 1.72 Cr | 0.00 | — |
| Current Provisions | 0.50 Cr | 0.49 Cr | 0.37 Cr | 0.43 Cr | — |
| Payables | 456.59 Cr | 498.52 Cr | 431.42 Cr | 338.14 Cr | — |
| Accounts Payable | 456.59 Cr | 386.15 Cr | 342.06 Cr | 253.24 Cr | — |
| Total Assets | 5.12K Cr | 4.96K Cr | 4.83K Cr | 4.62K Cr | — |
| Total Non Current Assets | 2.58K Cr | 2.75K Cr | 2.97K Cr | 3.52K Cr | — |
| Other Non Current Assets | 40.10 Cr | -0.30 Cr | -0.23 Cr | -0.26 Cr | — |
| Non Current Deferred Taxes Assets | 286.41 Cr | 318.93 Cr | 363.14 Cr | 386.72 Cr | — |
| Investmentin Financial Assets | 14.55 Cr | 0.26 Cr | 0.27 Cr | 542.49 Cr | — |
| Available For Sale Securities | 14.55 Cr | 0.13 Cr | 0.12 Cr | 143.19 Cr | — |
| Long Term Equity Investment | 804.49 Cr | 805.04 Cr | 782.80 Cr | 766.04 Cr | — |
| Goodwill And Other Intangible Assets | 166.16 Cr | 218.11 Cr | 252.17 Cr | 254.40 Cr | — |
| Other Intangible Assets | 75.70 Cr | 127.29 Cr | 161.26 Cr | 162.94 Cr | — |
| Goodwill | 90.46 Cr | 90.82 Cr | 90.91 Cr | 91.46 Cr | — |
| Net PPE | 1.27K Cr | 1.35K Cr | 1.43K Cr | 1.39K Cr | — |
| Gross PPE | 1.27K Cr | 3.60K Cr | 3.43K Cr | 3.14K Cr | — |
| Construction In Progress | 19.93 Cr | 27.58 Cr | 47.81 Cr | 56.96 Cr | — |
| Other Properties | 1.25K Cr | 26.53 Cr | 25.00 Cr | 23.29 Cr | — |
| Current Assets | 2.54K Cr | 2.21K Cr | 1.86K Cr | 1.10K Cr | — |
| Other Current Assets | 114.31 Cr | 103.11 Cr | -0.37 Cr | -0.01 Cr | — |
| Inventory | 0.54 Cr | 1.07 Cr | 2.80 Cr | 3.66 Cr | — |
| Taxes Receivable | 6.56 Cr | 90.89 Cr | 83.76 Cr | 80.96 Cr | — |
| Accounts Receivable | 253.52 Cr | 112.46 Cr | 120.25 Cr | 52.42 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.17K Cr | 1.76K Cr | 1.41K Cr | 780.40 Cr | — |
| Other Short Term Investments | 2.11K Cr | 1.72K Cr | 1.23K Cr | 754.82 Cr | — |
| Cash And Cash Equivalents | 57.27 Cr | 38.94 Cr | 175.79 Cr | 25.58 Cr | — |
| Retained Earnings | — | -787.24 Cr | -887.05 Cr | -952.72 Cr | -1.08K Cr |
| Additional Paid In Capital | — | 0.10 Cr | 0.10 Cr | 4.73K Cr | 4.73K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.10 Cr | 0.10 Cr | 0.33 Cr | — |
| Tradeand Other Payables Non Current | — | 7.75 Cr | 7.33 Cr | 6.49 Cr | 5.69 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.49 Cr | 0.37 Cr | 0.43 Cr | 0.41 Cr |
| Other Payable | — | 112.37 Cr | 89.36 Cr | 84.90 Cr | 92.58 Cr |
| Non Current Prepaid Assets | — | 62.27 Cr | 142.07 Cr | 175.64 Cr | 155.07 Cr |
| Held To Maturity Securities | — | 0.13 Cr | 0.15 Cr | 399.30 Cr | 0.16 Cr |
| Investmentsin Joint Venturesat Cost | — | 7.69 Cr | 8.30 Cr | 17.70 Cr | — |
| Investmentsin Associatesat Cost | — | 797.35 Cr | 774.50 Cr | 748.34 Cr | — |
| Accumulated Depreciation | — | -2.25K Cr | -2.00K Cr | -1.75K Cr | -1.46K Cr |
| Machinery Furniture Equipment | — | 3.53K Cr | 3.36K Cr | 3.06K Cr | 2.79K Cr |
| Buildings And Improvements | — | 15.89 Cr | 0.00 | 4.54 Cr | 4.54 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 150.12 Cr | 175.10 Cr | 125.10 Cr | 250.11 Cr |
| Prepaid Assets | — | 18.03 Cr | 21.33 Cr | 22.14 Cr | 31.64 Cr |
| Raw Materials | — | 1.07 Cr | 2.80 Cr | 3.66 Cr | 5.60 Cr |
| Other Receivables | — | 74.56 Cr | 53.81 Cr | 34.95 Cr | 23.82 Cr |
| Allowance For Doubtful Accounts Receivable | — | -505.74 Cr | -505.55 Cr | -514.39 Cr | -533.00 Cr |
| Gross Accounts Receivable | — | 618.20 Cr | 625.80 Cr | 566.81 Cr | 538.52 Cr |
| Cash Equivalents | — | 0.20 Cr | 140.00 Cr | 9.95 Cr | 0.64 Cr |
| Cash Financial | — | 38.74 Cr | 35.79 Cr | 15.63 Cr | 74.50 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.01 Cr |
| Total Tax Payable | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.