Hathway Bhawani Cabletel & Datacom Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,055.50
17,734.50
14,140.00
18,059.00
4,953.00
Total Accounts Receivable
42,889.10
38,715.50
46,077.00
41,491.00
9,139.00
Inventories
87.90
11.30
-
-
-
Other Current Assets
4,176.10
5,094.20
7,321.00
7,353.00
382.00
Total Current Assets
53,208.60
61,555.50
67,538.00
66,903.00
14,474.00
Net Property, Plant & Equipment
38,427.90
36,975.80
35,616.00
29,317.00
24,551.00
Total Investments and Advances
6,425.00
7,615.30
5,971.00
7,190.00
10,257.00
Long-Term Note Receivable
2,333.80
3,727.30
2,794.00
2,622.00
4.00
Intangible Assets
12,059.10
7,844.50
4,987.00
3,717.00
2,282.00
Other Assets
17,408.70
18,328.00
13,776.00
12,029.00
9,846.00
Total Assets
130,733.00
136,799.70
132,694.00
122,303.00
61,414.00
ST Debt & Current Portion LT Debt
1,141.70
283.40
14,265.00
-
-
Accounts Payable
68,156.10
117,756.80
128,958.00
144,885.00
45,196.00
Other Current Liabilities
36,712.90
18,541.00
16,932.00
14,933.00
19,572.00
Total Current Liabilities
106,010.70
136,581.20
160,155.00
159,818.00
64,768.00
Long-Term Debt
359.30
14,341.40
-
-
35,000.00
Provision for Risks & Charges
1,859.90
1,568.50
2,509.00
2,349.00
1,392.00
Deferred Taxes
2,018.10
1,015.50
-
-
-
Total Liabilities
111,117.90
154,259.90
164,676.00
162,692.00
101,160.00
Common Equity (Total)
11,789.50
18,365.90
31,982.00
40,389.00
39,746.00
Total Shareholders' Equity
11,789.50
18,365.90
31,982.00
40,389.00
39,746.00
Total Equity
19,615.10
17,460.20
31,982.00
40,389.00
39,746.00
Liabilities & Shareholders' Equity
130,733.00
136,799.70
132,694.00
122,303.00
61,414.00
Accumulated Minority Interest
7,825.50
905.70
-
-
-
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