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  • Berkshire Balancesheet

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    Anonymous 5quBUnmvm1
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    This document contains the balance sheet information for Hathway Cable and Datacom for the past 5 financial years from March 2016 to March 2012. It shows the sources of funds including total share capital, reserves, secured and unsecured loans. It also shows the application of funds including gross block, net block, capital work in progress, investments, inventories, debtors, cash and bank balance, loans and advances, current liabilities, provisions and contingent liabilities. The total assets have increased from Rs. 1,013.15 Cr. in March 2012 to Rs. 2,190.42 Cr. in March 2016 with fixed assets growing through capital expenditures and current assets also increasing over the years.

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    This document contains the balance sheet information for Hathway Cable and Datacom for the past 5 financial years from March 2016 to March 2012. It shows the sources of funds including total share capital, reserves, secured and unsecured loans. It also shows the application of funds including gross block, net block, capital work in progress, investments, inventories, debtors, cash and bank balance, loans and advances, current liabilities, provisions and contingent liabilities. The total assets have increased from Rs. 1,013.15 Cr. in March 2012 to Rs. 2,190.42 Cr. in March 2016 with fixed assets growing through capital expenditures and current assets also increasing over the years.

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    13 views2 pages

    Berkshire Balancesheet

    Uploaded by

    Anonymous 5quBUnmvm1
    This document contains the balance sheet information for Hathway Cable and Datacom for the past 5 financial years from March 2016 to March 2012. It shows the sources of funds including total share capital, reserves, secured and unsecured loans. It also shows the application of funds including gross block, net block, capital work in progress, investments, inventories, debtors, cash and bank balance, loans and advances, current liabilities, provisions and contingent liabilities. The total assets have increased from Rs. 1,013.15 Cr. in March 2012 to Rs. 2,190.42 Cr. in March 2016 with fixed assets growing through capital expenditures and current assets also increasing over the years.

    Copyright:

    © All Rights Reserved
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    of 2

    Standalone

    Consolidated
    Print/Copy to Excel :
    Previous Years
    Balance Sheet of Hathway Cable
    and Datacom

    Sources Of Funds
    Total Share Capital
    Equity Share Capital
    Preference Share Capital
    Reserves
    Networth
    Secured Loans
    Unsecured Loans
    Total Debt
    Total Liabilities

    Application Of Funds
    Gross Block
    Less: Accum. Depreciation
    Net Block
    Capital Work in Progress
    Investments
    Inventories
    Sundry Debtors
    Cash and Bank Balance
    Total Current Assets
    Loans and Advances
    Total CA, Loans & Advances
    Current Liabilities
    Provisions

    ------------------- in Rs. Cr. ------------------Mar '16

    Mar '15

    Mar '14

    Mar '13

    Mar '12

    12 mths

    12 mths

    12 mths

    12 mths

    12 mths

    166.10
    166.10
    0.00
    844.72
    1,010.82
    871.69
    307.91
    1,179.60
    2,190.42
    Mar '16

    166.10
    166.10
    0.00
    1,016.13
    1,182.23
    660.53
    113.19
    773.72
    1,955.95
    Mar '15

    152.00
    152.00
    0.00
    772.16
    924.16
    854.13
    0.00
    854.13
    1,778.29
    Mar '14

    143.17
    143.17
    0.00
    658.21
    801.38
    517.26
    0.00
    517.26
    1,318.64
    Mar '13

    142.91
    142.86
    0.05
    651.33
    794.24
    218.91
    0.00
    218.91
    1,013.15
    Mar '12

    12 mths

    12 mths

    12 mths

    12 mths

    12 mths

    2,219.18
    774.13
    1,445.05
    277.79
    423.98
    18.17
    372.80
    27.20
    418.17
    474.74
    892.91
    823.59
    25.72

    1,836.15
    563.68
    1,272.47
    156.60
    470.68
    6.02
    303.28
    20.41
    329.71
    352.26
    681.97
    620.81
    4.96

    1,763.30
    566.21
    1,197.09
    228.98
    371.61
    1.73
    278.43
    2.95
    283.11
    291.91
    575.02
    587.25
    7.16

    1,344.58
    448.34
    896.24
    198.82
    312.80
    1.51
    205.14
    10.67
    217.32
    236.45
    453.77
    537.22
    5.78

    972.25
    422.50
    549.75
    95.15
    286.75
    1.07
    135.47
    56.04
    192.58
    145.86
    338.44
    251.67
    5.27

    Total CL & Provisions


    Net Current Assets
    Total Assets

    849.31
    43.60
    2,190.42

    625.77
    56.20
    1,955.95

    594.41
    -19.39
    1,778.29

    543.00
    -89.23
    1,318.63

    256.94
    81.50
    1,013.15

    Contingent Liabilities
    Book Value (Rs)

    377.71
    12.17

    362.52
    14.24

    716.69
    60.80

    444.28
    55.97

    333.72
    55.59

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