Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
354.02
354.02
354.02
354.02
354.02
354.02
Share Warrants & Outstandings
Total Reserve
3,935.53
3,829.03
3,771.03
3,642.49
3,389.13
3,285.49
Shareholder's Funds
4,289.55
4,183.05
4,125.05
3,996.51
3,743.15
3,639.51
Minority Interest
1.63
1.65
1.57
1.43
0.90
-0.84
Long-Term Borrowings
2.30
3.35
0.00
0.00
44.10
1,456.68
Secured Loans
0.00
0.00
0.00
0.00
44.10
1,355.44
Unsecured Loans
2.30
3.35
0.00
0.00
0.00
101.24
Deferred Tax Assets / Liabilities
-318.93
-363.14
-386.72
-412.29
-436.83
-440.82
Other Long Term Liabilities
27.35
18.06
17.18
25.13
52.98
104.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.74
4.23
4.51
4.79
3.91
4.68
Total Non-Current Liabilities
-284.54
-337.50
-365.03
-382.37
-335.84
1,125.23
Current Liabilities
Trade Payables
386.15
342.06
253.24
213.28
231.06
259.32
Other Current Liabilities
247.72
276.42
217.86
277.53
383.17
881.39
Short Term Borrowings
3.48
1.72
0.00
0.00
1,911.82
77.81
Short Term Provisions
0.49
0.37
0.43
0.41
0.36
0.60
Total Current Liabilities
637.84
620.57
471.53
491.22
2,526.41
1,219.12
Total Liabilities
4,644.48
4,467.77
4,233.12
4,106.79
5,934.62
5,983.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,181.20
3,951.02
3,612.01
3,274.70
2,911.03
2,544.01
Less: Accumulated Depreciation
2,641.24
2,319.32
2,019.88
1,673.08
1,339.89
996.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,539.96
1,631.70
1,592.13
1,601.62
1,571.14
1,547.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.58
47.81
56.96
81.72
81.11
103.60
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
805.17
782.95
1,168.42
723.66
669.08
640.44
Long Term Loans & Advances
38.02
84.91
175.17
155.07
125.42
111.08
Other Non Current Assets
109.00
141.90
225.20
89.45
99.26
123.84
Total Non-Current Assets
2,435.34
2,604.88
3,133.49
2,567.13
2,461.62
2,526.54
Current Assets Loans & Advances
Current Investments
1,723.07
1,230.42
736.86
1,071.36
34.10
2,995.66
Inventories
1.07
2.80
3.66
5.60
13.98
14.97
Sundry Debtors
180.73
145.12
52.42
5.52
29.33
120.77
Cash and Bank
189.06
350.89
168.64
330.62
3,089.50
153.00
Other Current Assets
100.77
94.13
33.48
21.67
70.73
63.48
Short Term Loans and Advances
14.44
39.53
104.57
104.89
235.36
108.60
Total Current Assets
2,209.14
1,862.89
1,099.63
1,539.66
3,473.00
3,456.48
Net Current Assets (Including Current Investments)
1,571.30
1,242.32
628.10
1,048.44
946.59
2,237.36
Total Current Assets Excluding Current Investments
486.07
632.47
362.77
468.30
3,438.90
460.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,644.48
4,467.77
4,233.12
4,106.79
5,934.62
5,983.02
Contingent Liabilities
0.00
0.00
81.76
79.52
259.74
312.84
Total Debt
5.78
5.07
0.00
0.00
1,955.92
1,534.49
Book Value per share (adjusted)
24.23
23.63
23.3
22.58
21.15
20.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 14.00% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 51.44% vs 5.12% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.67% vs 1.84% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.84% vs -32.99% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 18.59% vs 69.41% in Mar 2023
Compare Balance Sheet Results of Hathway Cable
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
354.02
0
354.02
0.00%
Share Warrants & Outstandings
Total Reserve
3,935.53
0
3,935.53
0.00%
Shareholder's Funds
4,289.55
0
4,289.55
0.00%
Minority Interest
1.63
0
1.63
0.00%
Long-Term Borrowings
2.30
0
2.30
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
2.30
0
2.30
0.00%
Deferred Tax Assets / Liabilities
-318.93
0
-318.93
0.00%
Other Long Term Liabilities
27.35
0
27.35
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.74
0
4.74
0.00%
Total Non-Current Liabilities
-284.54
0
-284.54
0.00%
Current Liabilities
Trade Payables
386.15
0
386.15
0.00%
Other Current Liabilities
247.72
0
247.72
0.00%
Short Term Borrowings
3.48
0
3.48
0.00%
Short Term Provisions
0.49
0
0.49
0.00%
Total Current Liabilities
637.84
0
637.84
0.00%
Total Liabilities
4,644.48
0
4,644.48
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
4,181.20
0
4,181.20
0.00%
Less: Accumulated Depreciation
2,641.24
0
2,641.24
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,539.96
0
1,539.96
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
27.58
0
27.58
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
805.17
0
805.17
0.00%
Long Term Loans & Advances
38.02
0
38.02
0.00%
Other Non Current Assets
109.00
0
109.00
0.00%
Total Non-Current Assets
2,435.34
0
2,435.34
0.00%
Current Assets Loans & Advances
Current Investments
1,723.07
0
1,723.07
0.00%
Inventories
1.07
0
1.07
0.00%
Sundry Debtors
180.73
0
180.73
0.00%
Cash and Bank
189.06
0
189.06
0.00%
Other Current Assets
100.77
0
100.77
0.00%
Short Term Loans and Advances
14.44
0
14.44
0.00%
Total Current Assets
2,209.14
0
2,209.14
0.00%
Net Current Assets (Including Current Investments)
1,571.30
0
1,571.30
0.00%
Total Current Assets Excluding Current Investments
486.07
0
486.07
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,644.48
0
4,644.48
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
5.78
0
5.78
0.00%
Book Value per share (adjusted)
24.23
0
24.23
0.00%
Annual - Borrowings
Borrowings 5.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.00% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.44% vs 5.12% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,567.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.67% vs 1.84% in Mar 2023
Annual - Investments
Investments 805.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.84% vs -32.99% in Mar 2023
Annual - Current Assets
Current Assets 2,209.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.59% vs 69.41% in Mar 2023
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