Hathway Cable and Datacom Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hathway Cable and Datacom Limited's balance sheet done over the years? Its assets were worth $49,634,100,000 last year, which is more than in the previous period. 14% of Hathway Cable and Datacom Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,722,300,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2011 | 17553229075 | 7.55B | 43.02% |
|---|---|---|---|
| 2012 | 17792865230 | 7.96B | 44.75% |
| 2015 | 36908500000 | 22.38B | 60.65% |
| 2016 | 44193500000 | 30.69B | 69.46% |
| 2018 | 32693600000 | 24.80B | 75.88% |
| 2019 | 64238400000 | 27.85B | 43.36% |
| 2020 | 63714500000 | 26.27B | 41.24% |
| 2021 | 45190800000 | 5.21B | 11.53% |
| 2022 | 46198400000 | 4.93B | 10.68% |
| 2024 | 49634100000 | 6.72B | 13.54% |
HATHWAY.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 389.4M | 255.8M | 751.4M | 10.80B | 819.3M | 313.8M | 955M | 914.5M | 975.75M | 521.37M |
Short term investments | 17.23B | 7.54B | 10.76B | 1.94B | 30.66B | 3.5M | 900K | 891.4M | 105.42M | 1.71B |
Net receivables | 1.80B | 3.15B | 2.96B | 21.84B | 2.93B | 3.92B | 2.85B | 6.39B | 0 | 0 |
Inventory | 10.7M | 36.6M | 56M | 139.8M | 149.7M | 176.6M | 185.2M | 78.9M | 54.90M | 46.91M |
Other current assets | 2.65B | 200K | 860M | 100K | -2.4M | 528.9M | 1.45B | 2.39B | 3.31B | 2.56B |
Total current assets | 22.09B | 10.99B | 15.39B | 34.73B | 34.56B | 5.52B | 11.21B | 10.08B | 4.44B | 4.85B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.49B | 13.94B | 14.41B | 14.40B | 15.44B | 16.97B | 25.19B | 19.44B | 7.97B | 6.77B |
Goodwill | 908.2M | 914.6M | 922.1M | 922M | 922M | 922M | 3.08B | 2.97B | 0 | 0 |
Intangible assets | 1.27B | 1.62B | 1.49B | 1.19B | 991.2M | 781.4M | 1.82B | 1.98B | 0 | 0 |
Long term investments | 8.05B | 13.08B | 7.28B | 6.73B | -23.98B | 6.71B | 89.7M | -742.5M | -52.76M | 139.16M |
Other non-current assets | 3.81B | 1.75B | 1.55B | 1.36B | 31.89B | 1.74B | 2.72B | 3.10B | 5.39B | 1.71B |
Total non-current assets | 27.54B | 35.20B | 29.79B | 28.98B | 29.67B | 27.15B | 32.97B | 26.82B | 13.34B | 12.70B |
Total assets | 49.63B | 46.19B | 45.19B | 63.71B | 64.23B | 32.69B | 44.19B | 36.90B | 17.79B | 17.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 682.7M | 683.7M | 814.4M | 2.91B | 3.68B | 4.87B | 4.37B | 2.96B | 0 | 0 |
Short term debt | 70.6M | -683.7M | -814.4M | 19.32B | 5.16B | 3.30B | 6.03B | 6.97B | 1.44B | 142.27M |
Total current liabilities | 6.37B | 4.71B | 4.91B | 25.26B | 12.19B | 14.67B | 17.52B | 13.43B | 4.99B | 4.02B |
| Non-current liabilities: | ||||||||||
Long term debt | 126M | 0 | 0 | 441M | 14.56B | 8.30B | 9.73B | 8.39B | 2.69B | 3.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.90M |
Other non-current liabilities | 217.9M | 18.2M | 68M | 568.9M | 1.09B | 100K | 434.2M | 457M | 143.02M | 0 |
Total non-current liabilities | 343.9M | 216.9M | 299.2M | 1.00B | 15.66B | 10.12B | 13.17B | 8.95B | 2.96B | 3.52B |
Total liabilities | 6.72B | 4.93B | 5.21B | 26.27B | 27.85B | 24.80B | 30.69B | 22.38B | 7.96B | 7.55B |
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