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Financials-Hathway Cable and Datacom Limited
Hathway Cable and Datacom Limited
Sector: Media and Entertainment - Others
BSE:533162NSE:HATHWAYBloomberg:HATH@INReuters:HAWY.BO
Market Lot: 1Face Value: 2ISIN Demat: INE982F01036
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 31-Mar-2021(3) 31-Mar-2020(3) % Change
Sales of Products/Services 1569.40 1513.20 3.71
Other Operating Income 0.00 0.00 --
Other Income 94.20 571.00 -83.50
Total Income 1663.60 2084.20 -20.18
Total Expenses -1548.90 -1715.90 -9.73
OPBDIT 3212.50 3800.10 -15.46
Interest 0.00 0.00 --
Depreciation -448.20 -1715.90 -73.88
Exceptional & Extraordinary Items -9.20 -6.70 37.31
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 60.10 -230.80 NM
After Tax Profit 165.60 130.80 26.61
Equity Capital 0.00 0.00 --
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
As on( Months ) 31-Mar-02(12)   31-Mar-01(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI
Net Sales 401.20 98.70 117.57 96.71
Operating Income (OI) 406.49 100.00 121.57 100.00
OPBDIT -56.78 -13.97 -74.04 -60.91
OPBDT -61.29 -15.08 -96.79 -79.62
OPBT -245.88 -60.49 -168.04 -138.23
Non-Operating Income 243.23 59.84 188.62 155.15
Extraordinary/Prior Period -6.22 -1.53 -70.16 -57.71
Tax 0.04 0.01 0.02 0.02
Profit after tax(PAT) -8.92 -2.19 -49.61 -40.80
Cash Profit 175.67 43.22 21.65 17.81
Dividend-Equity 0.00 0.00 0.00 0.00
Balance Sheet
As on 31-Mar-02   31-Mar-01  
Assets Rs mn %BT Rs mn %BT
Gross Block 1485.03 38.44 839.27 21.22
Net Block 1240.05 32.10 751.43 19.00
Capital WIP 76.82 1.99 212.78 5.38
Investments 456.06 11.81 702.96 17.77
Inventory 0.19 0.01 0.95 0.02
Receivables 142.98 3.70 82.21 2.08
Other Current Assets 1946.74 50.40 2205.52 55.75
Balance Sheet Total(BT) 3862.85 100.00 3955.85 100.00
Liabilities Rs mn %BT Rs mn %BT
Equity Share Capital 316.87 8.20 316.87 8.01
Reserves 3252.57 84.20 3378.01 85.39
Total Debt 75.78 1.96 71.51 1.81
Creditors and Acceptances 120.24 3.11 147.41 3.73
Other current liab/prov. 97.40 2.52 42.05 1.06
Balance Sheet Total(BT) 3862.85 100.00 3955.85 100.00
Ratio Analysis
As on 31-Mar-02 31-Mar-01
OPBIT/Prod.cap.empl.(%) -9.68 -11.91
PBIT/Cap. Employed (%) -0.12 -0.76
PAT/Networth (%) -0.25 -1.34
Tax/PBT (%) -0.45 -0.04
Total Debt/Networth (x) 0.02 0.02
Long Term Debt/Networth (x) 0.00 0.00
PBDIT/Finance Charges (x) 39.95 1.95
Current Ratio (x) 9.60 12.08
RM Inventory (days consumption) 0.00 0.00
FG inventory (days cost of sales) 0.00 0.00
Receivables (days gross sales) 149.01 467.61
Creditors (days cost of sales) 94.73 275.07
Op. curr. assets (days OI) 1320.00 1977.00

 
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