Indian Company Master Data Made Simple

Hathway Cable And Datacom Limited

Profile data last updated: 15/12/2024

Established in 1959, Hathway Cable And Datacom Limited has 66 years of operational experience. Its CIN is L64204MH1959PLC011421, with registration number 11421. Hathway Cable And Datacom Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹400.00 crore. The paid-up share capital amounts to ₹354.02 crore.

The firm focuses on telecommunications [production of radio and television programmes, whether or not combined with broadcasting, is classified under class 9213.]. The firm’s place of registration is Mumbai. Hathway Cable And Datacom Limited is incorporated at 802, 8th Floor, Interface-11, Link Road Malad-west, Malad, Mumbai, Malad West, Maharashtra, India, 400064. The company is currently active. According to official records, the company’s PAN is AAACC6814B. The company’s Legal Entity Identifier (LEI) code is 3358002WP5HEH3JPE816. The firm’s registered email for correspondence is [email protected]. Senior management roles are held by Sitendu Nagchaudhuri (CFO) and Tavinderjit Singh Panesar (CEO).

Company Overview

CIN
L64204MH1959PLC011421
Date of Incorporation
07/08/1959
Company Status
Active
RoC
Mumbai
Registration Number
011421
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358002WP5HEH3JPE816
Authorized Capital
₹4,00,00,00,000.00
Paid up Capital
₹3,54,02,09,000.00
Activity
Telecommunications [Production of radio and television programmes, whether or not combined with broadcasting, is classified under class 9213.]
PAN
AAACC6814B

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2016
Total Non Current Liabilities Net Minority Interest₹2,603.00L₹3,439.00L₹2,564.00L₹2,169.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹73,769.00L₹67,223.00L₹64,621.00L₹49,322.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹2,45,749.00L-₹2,25,046.00L-₹2,00,382.00L-₹1,74,609.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹4,21,626.00L₹4,07,144.00L₹3,93,088.00L₹3,87,065.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹47.00L₹230.00L₹335.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹444.00L₹464.00L₹413.00L₹418.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹9,046.00L₹9,082.00L₹9,091.00L₹9,146.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹598.00L₹706.00L₹172.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹3,66,259.00L₹3,52,992.00L₹3,35,832.00L₹3,05,599.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹5,12,177.00L₹4,96,341.00L₹4,83,091.00L₹4,61,984.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹4,38,408.00L₹4,29,118.00L₹4,18,470.00L₹4,12,662.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹3,72,581.00L₹3,59,992.00L₹3,43,113.00L₹3,14,078.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹4,38,289.00L₹4,29,185.00L₹4,18,640.00L₹4,12,505.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹35,402.00L₹35,402.00L₹35,402.00L₹35,402.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹16,616.00L₹21,811.00L₹25,217.00L₹25,440.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹1,260.00L₹1,966.00L₹507.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest-₹1.00L₹3,93,553.00L₹3,82,903.00L₹1.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹745.00L₹775.00L₹1.00L₹649.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹35,402.00L₹35,402.00L₹35,402.00L₹35,402.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹4,72,579.00L₹4,72,579.00L₹10.00L₹4,72,579.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹4,38,472.00L₹4,29,533.00L₹4,18,812.00L₹4,12,505.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,00,449.00L₹1,76,201.00L₹1,40,621.00L₹78,040.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹2,58,024.00L₹2,75,427.00L₹2,96,802.00L₹3,52,021.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹4,21,626.00L₹4,07,144.00L₹3,93,088.00L₹3,87,065.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹2,240.00L₹1,803.00L₹2,133.00L₹2,214.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹5,761.00L₹3,894.00L₹17,579.00L₹2,558.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹4,38,242.00L₹4,28,955.00L₹4,18,305.00L₹4,12,505.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹1,94,688.00L₹1,72,307.00L₹1,23,042.00L₹75,482.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹17,701.05L₹17,701.05L₹17,701.05L₹17,701.05L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹2,54,153.00L₹2,20,914.00L₹1,86,289.00L₹1,09,962.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹1,82,987.00L₹1,57,130.00L₹1,24,232.00L₹62,809.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹183.00L₹348.00L₹172.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹17,701.05L₹17,701.05L₹17,701.05L₹17,701.05L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹662.00L₹1,260.00L₹335.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹71,166.00L₹63,784.00L₹62,057.00L₹47,153.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹69,462.00L-₹78,724.00L-₹88,705.00L-₹95,272.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹1,26,832.00L₹1,34,946.00L₹1,42,731.00L₹1,39,469.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹1,993.00L₹2,758.00L₹4,781.00L₹5,696.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹4,38,242.00L₹4,28,955.00L₹4,18,305.00L₹4,12,505.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹4,010.00L-₹4.00L-₹23.00L-₹26.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹7,570.00L₹12,729.00L₹16,126.00L₹16,294.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹54.00L₹107.00L₹280.00L₹366.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹2,740.00L₹2,653.00L₹2,500.00L₹2,329.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2016
Changes In Cash₹1,834.00L-₹13,683.00L₹15,020.00L-₹4,958.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹846.00L-₹638.00L₹0.00L-₹6.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹9,223.00L-₹62,506.00L₹6,064.00L-₹4,768.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹26,350.00L₹27,414.00L-₹30,315.00L-₹38,229.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹5,727.00L₹3,894.00L₹17,577.00L₹2,556.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹1.00L₹0.00L₹1.00L₹0.00L-₹1,132.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹19,807.00L-₹22,047.00L-₹39,271.00L-₹38,045.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹3,894.00L₹17,577.00L₹2,556.00L₹7,514.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹29,030.00L-₹40,459.00L₹45,335.00L₹33,277.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2016
Rent Expense Supplemental₹4,202.00L₹4,908.00L₹5,081.00L₹5,063.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹9,251.00L₹9,931.00L₹6,529.00L₹12,999.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹40,471.00L₹42,521.00L₹37,621.00L₹45,323.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹1,258.00L-₹876.00L-₹6,719.00L-₹6,273.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,97,292.00L₹1,97,052.00L₹1,85,666.00L₹1,79,062.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹1,89,880.00L₹1,91,940.00L₹1,82,049.00L₹1,68,360.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹326.53L-₹261.53L-₹1,868.05L-₹1,035.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1,258.00L-₹876.00L-₹6,739.00L-₹6,273.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹1,726.00L₹5,270.00L₹7,449.00L₹2,668.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹143.00L₹116.00L₹35.00L₹46.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹3,771.00L₹3,696.00L₹3,228.00L₹3,257.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹9,251.00L₹9,931.00L₹6,529.00L₹12,999.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹27,830.00L₹28,250.00L₹28,542.00L₹29,664.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹9,254.00L₹9,929.00L₹6,537.00L₹13,035.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,09,966.00L₹1,04,259.00L₹90,607.00L₹77,390.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹7,412.00L₹5,112.00L₹3,617.00L₹10,702.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹9,251.00L₹9,931.00L₹6,529.00L₹12,999.00L₹0.00L-₹18,757.00L-₹10,786.00L-₹15,411.00L-₹17,134.00L
Diluted Average Shares₹17,701.05L₹17,701.05L₹17,701.05L₹17,701.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹1,230.00L₹1,316.00L₹1,479.00L₹1,384.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹8,319.53L₹10,545.47L₹11,419.95L₹18,236.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹1,583.00L₹5,154.00L₹7,414.00L₹2,622.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹12,641.00L₹14,271.00L₹9,079.00L₹15,659.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹87,326.00L₹92,793.00L₹95,059.00L₹1,01,672.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹1,09,966.00L₹1,04,259.00L₹90,607.00L₹77,390.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹9,251.00L₹9,931.00L₹6,529.00L₹12,999.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹1,583.00L₹5,154.00L₹7,414.00L₹2,622.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹79,914.00L₹87,681.00L₹91,442.00L₹90,970.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹39,213.00L₹43,397.00L₹44,340.00L₹51,596.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹9,251.00L₹9,931.00L₹6,529.00L₹12,999.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹12,498.00L₹14,155.00L₹9,044.00L₹15,613.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹5,001.00L₹5,012.00L₹4,707.00L₹4,641.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,97,292.00L₹1,97,052.00L₹1,85,666.00L₹1,79,062.00L₹0.00L₹1,55,829.00L₹1,54,436.00L₹1,33,050.00L₹2,08,162.54L
Other Operating Expenses₹40,745.00L₹41,185.00L₹42,881.00L₹41,538.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹143.00L₹116.00L₹35.00L₹46.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹17,701.05L₹17,701.05L₹17,701.05L₹17,701.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹3,244.00L₹4,226.00L₹2,507.00L₹2,578.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹9,254.00L₹9,929.00L₹6,537.00L₹13,035.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
07/09/2000Akshay Rajan Raheja00288397DirectorView other directorships
28/03/2008Viren Rajan Raheja00037592DirectorView other directorships
04/12/2013Ajay Singh*****7948DCompany Secretary
11/02/2015Ameeta Aziz Parpia02654277DirectorView other directorships
02/07/2018Sitendu Nagchaudhuri*****6901ACFO
30/01/2019Geeta Kalyandas Fulwadaya03341926DirectorView other directorships
29/03/2019Anuj Jain08351295DirectorView other directorships
29/03/2019Saurabh Sancheti08349457DirectorView other directorships
18/04/2023Tavinderjit Singh Panesar*****3490ACEO
05/08/2024Rajendra Dwarkadas Hingwala00160602DirectorView other directorships
05/08/2024Naina Krishna Murthy01216114DirectorView other directorships

Latest Documents

Category:
DateTitleSize
02/12/2024
Form Addendum to AOC-4 CSR-02122024
-
18/09/2024
Form MGT-7-18092024_signed
-
29/08/2024
Form AOC-4(XBRL)-29082024_signed
-
13/02/2024
Form Addendum to AOC-4 CSR-13022024_signed
-

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Address

802, 8th Floor, Interface-11, Link Road Malad-west, Malad, Mumbai, Malad West, Maharashtra, India, 400064

Frequently Asked Questions

What is the incorporation date of Hathway Cable And Datacom Limited?
The incorporation date of Hathway Cable And Datacom Limited is 07/08/1959.
What is the authorized share capital and paid-up capital of Hathway Cable And Datacom Limited?
The authorized share capital of Hathway Cable And Datacom Limited is ₹4,00,00,00,000.00. The paid-up capital is ₹3,54,02,09,000.00.
Who are the current board members & directors of Hathway Cable And Datacom Limited?

The current board member of Hathway Cable And Datacom Limited are:

  • Ameeta Aziz Parpia
  • Viren Rajan Raheja
  • Anuj Jain
  • Akshay Rajan Raheja
  • Geeta Kalyandas Fulwadaya
  • Saurabh Sancheti
  • Rajendra Dwarkadas Hingwala
  • Naina Krishna Murthy
What is the registered address of Hathway Cable And Datacom Limited?
The registered address of Hathway Cable And Datacom Limited is 802, 8th Floor, Interface-11, Link Road Malad-west, Malad, Mumbai, Malad West, Maharashtra, India, 400064.
What is the Corporate Identification Number of Hathway Cable And Datacom Limited?
The Corporate Identification Number of Hathway Cable And Datacom Limited is L64204MH1959PLC011421.