Hathway Bhawani Cabletel & Datacom Limited (HATHWAYB.BO)

INR 17.26

(-0.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.11 Million 26.22 Million 30.98 Million 35.91 Million 43.69 Million 32.94 Million
Total Current Assets 3.19 Million 1.6 Million 2.58 Million 3.35 Million 4.51 Million 8.71 Million
Cash And Short Term Investments 1.23 Million 120 Thousand 997 Thousand 1.42 Million 852 Thousand 2.58 Million
Cash and Cash Equivalents 1.23 Million 120 Thousand 997 Thousand 1.42 Million 852 Thousand 2.58 Million
Short Term Investments - -188 Thousand -3.75 Million 275 Thousand -1.3 Million -1.06 Million
Net Receivables 233 Thousand 1.11 Million 1.23 Million 1.73 Million 3.49 Million 5.99 Million
Inventory - -87 Thousand -320 Thousand 195 Thousand - -
Other Current Assets 1.72 Million 455 Thousand 670 Thousand 2000.00 172 Thousand 133 Thousand
Total Non-Current Assets 21.92 Million 24.62 Million 28.39 Million 32.56 Million 39.17 Million 24.22 Million
Net PPE 8.3 Million 9.02 Million 9.79 Million 10.62 Million 11.01 Million 13.2 Million
Good Will And Intangible Assets 405 Thousand 433 Thousand 190 Thousand 312 Thousand 467 Thousand 891 Thousand
Good Will - - - - - -
Intangible Assets 405 Thousand 433 Thousand 190 Thousand 312 Thousand 467 Thousand 891 Thousand
Long-Term Investments 3.55 Million 4.5 Million 7.8 Million 9.58 Million 6.01 Million 5.41 Million
Tax Assets 9.65 Million 9.71 Million 10.6 Million 12.03 Million 15.7 Million 4.71 Million
Other Non Current Assets 1.00 945 Thousand - -1000.00 5.97 Million -2000.00
Other Assets - - - -0.00 - -
Total Liabilities 7.61 Million 8.34 Million 14.85 Million 27.82 Million 46.32 Million 72.29 Million
Total Current Liabilities 6.46 Million 7.08 Million 13.47 Million 26.47 Million 45.23 Million 71.38 Million
Account Payables 3.48 Million 4.11 Million 10.18 Million 22.37 Million 29.07 Million 42.95 Million
Tax Payables - - - - - -
Short Term Debt -993 Thousand 453 Thousand 2.33 Million 3.05 Million 12 Million 16 Million
Deferred Revenue 993 Thousand 1.01 Million 479 Thousand 520 Thousand 503 Thousand 1.54 Million
Other Current Liabilities 2.98 Million 1.5 Million 479 Thousand 520 Thousand 3.65 Million 10.88 Million
Total Non Current Liabilities 1.14 Million 1.26 Million 1.38 Million 1.34 Million 1.09 Million 913 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.14 Million 1.26 Million 1.38 Million 1.34 Million 1.09 Million 913 Thousand
Other Liabilities - - - - - -
Total Equity 17.5 Million 17.88 Million 16.12 Million 8.09 Million -2.63 Million -39.35 Million
Stock Holders Equity 17.5 Million 17.88 Million 16.12 Million 8.09 Million -2.63 Million -39.35 Million
Common Stock 81 Million 81 Million 81 Million 81 Million 81 Million 81 Million
Retained Earnings -78.59 Million -78.21 Million -79.97 Million -88 Million -98.73 Million -135.45 Million
Accumulated other comprehensive income - 96.1 Million 96.1 Million 96.1 Million 96.1 Million 96.1 Million
Common Stock Equity 17.5 Million 17.88 Million 16.12 Million 8.09 Million -2.63 Million -39.35 Million
Capital Lease Obligation - - - - - -
Total Investments 3.55 Million 4.31 Million 4.05 Million 4.78 Million 4.71 Million 4.34 Million
Total Debt - - - - 12 Million 16 Million
Net Debt -1.23 Million -120 Thousand -997 Thousand -1.42 Million 11.14 Million 13.41 Million

Balance Sheet Charts