Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 533162 | NSE Symbol : HATHWAY | ISIN : INE982F01036 | Industry : Telecommunications - Service Provider |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	873.94	913.94	885.61	859.24	845.72
Property, Plant and Equipments	795.89	815.99	779.70	767.13	771.56
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	78.05	97.95	105.91	92.11	74.16
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.55	28.00	40.70	28.50	26.61
Non-current Investments	2,819.55	2,819.55	3,021.62	2,836.09	1,083.74
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,819.41	2,819.41	2,818.82	2,832.87	1,080.52
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.14	0.14	202.80	3.22	3.22
Long-term Loans and Advances	18.09	36.06	53.97	66.34	47.37
Other Non-Current Assets	13.21	46.41	191.39	41.04	11.59
Long-term Loans and Advances and Other Non-Current Assets	31.30	82.47	245.36	107.38	58.96
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	1.20	7.69
Others Financial Assets - Long-term	6.88	4.89	144.23	8.69	4.36
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	24.42	77.58	101.13	97.49	46.91
Deferred Tax Assets	66.43	96.89	121.33	144.17	176.62
Total Non Current Assets	3,811.77	3,940.85	4,314.62	3,975.38	2,191.65
Current Assets:
Inventories	0.68	1.86	3.35	5.23	11.79
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	922.52	570.18	149.65	346.96	27.72
Cash and Cash Equivalents	64.66	228.94	157.03	273.48	3,050.48
Cash and Cash Equivalents	14.66	153.94	14.07	23.43	1,050.34
Bank Balances Other Than Cash and Cash Equivalents	50.00	75.00	142.96	250.05	2,000.14
Trade Receivables	1.03	2.26	1.10	1.11	0.21
Short-term Loans and Advances	6.27	22.20	4.78	14.84	161.16
Other Current Assets	28.74	33.22	38.76	33.00	73.74
Short-term Loans and Advances and Other Current Assets	35.01	55.42	43.54	47.84	234.90
Loans - Short-term	0.40	0.40	0.40	8.62	26.02
Others Financial Assets - Short-term	5.18	21.39	12.64	13.61	132.19
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	42.59
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	29.43	33.63	30.50	25.61	34.10
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,023.90	858.66	354.67	674.62	3,325.10
TOTAL ASSETS	4,835.67	4,799.51	4,669.29	4,650.00	5,516.75
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	908.58
Lease Liabilities (Current)	1.30	0.00	0.00	0.00	0.00
Trade Payables	59.08	63.35	47.47	47.35	44.28
Other Current Liabilities	129.89	180.66	128.35	153.81	184.66
Others Financial Liabilities - Short-term	52.81	104.24	48.88	57.43	79.31
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	77.08	76.42	79.47	96.38	105.35
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.25	0.20	0.20	0.23	0.17
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.25	0.20	0.20	0.23	0.17
Total Current Liabilities	190.52	244.21	176.02	201.39	1,137.69
Net Current Asset	833.38	614.45	178.65	473.23	2,187.41
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	43.99
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	43.99
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.43	0.00	0.00	0.00	0.00
Other Long term Liabilities	13.66	14.39	13.66	15.88	14.17
Others Financial Liabilities - Long-term	8.88	10.32	10.34	13.20	12.05
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.78	4.07	3.32	2.68	2.12
Long term Provisions	2.78	2.34	2.43	2.63	2.18
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.78	2.34	2.43	2.63	2.18
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	19.87	16.73	16.09	18.51	60.34
Shareholders’ Funds:
Share Capital	354.02	354.02	354.02	354.02	354.02
Equity Capital	354.02	354.02	354.02	354.02	354.02
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,271.26	4,184.55	4,123.16	4,076.08	3,964.70
Reserves and Surplus	4,271.26	4,184.55	4,123.16	4,076.08	3,964.70
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,625.28	4,538.57	4,477.18	4,430.10	4,318.72
Total Equity	4,625.28	4,538.57	4,477.18	4,430.10	4,318.72
TOTAL EQUITY AND LIABILITIES	4,835.67	4,799.51	4,669.29	4,650.00	5,516.75
Contingent Liabilities and Commitments (to the Extent Not Provided for)	42.29	136.71	41.05	51.43	1,101.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,99,90,00,000.00	1,99,90,00,000.00	1,99,90,00,000.00	1,99,90,00,000.00	1,99,90,00,000.00
Amount of Equity Shares - Authorised	399.80	399.80	399.80	399.80	399.80
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	1,77,01,04,500.00	1,77,01,04,500.00	1,77,01,04,500.00	1,77,01,04,500.00	1,77,01,04,500.00
Susbcribed & fully Paid up CapItal	354.02	354.02	354.02	354.02	354.02

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Hathway Cable & Datacom Ltd

Balance Sheet