Hanung Toys & Textiles Ltd - Stock Price

  • BSE : 532770
  • ISIN CODE : INE648H01013
  • Industry : Textile
  • House : Private
Hanung Toys & Textiles Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 15  MAR 14  YoY %Change
Share Capital308.23265.7915.97
    Equity - Authorised400.00400.000.00
    Equity - Issued308.23265.7915.97
    Equity Paid Up308.23265.7915.97
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings76.7976.790.00
Total Reserves-10680.651733.44-716.15
    Securities Premium1322.721269.174.22
    Capital Reserves44.4234.6328.26
    Profit & Loss Account Balance-14813.20-2335.77-534.19
    General Reserves2765.412765.410.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-10680.651733.44-716.15
Revaluation reserve0.000.000.00
Shareholder's Funds-10295.632076.02-595.93
Minority Interest1.100.7057.02
Long-Term Borrowings0.000.000.00
Secured Loans17068.2414250.7719.77
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks17066.9914246.4719.80
    Term Loans - Institutions0.000.000.00
    Other Secured1.254.30-70.93
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1052.22-1052.220.00
    Deferred Tax Assets1052.221052.220.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities16016.0213198.5521.35
Current LiabilitiesNANANA
Trade Payables154.21377.83-59.18
    Sundry Creditors154.21377.83-59.18
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities126.5686.5446.24
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.070.070.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities126.4986.4746.28
Short Term Borrowings8608.298702.15-1.08
    Secured ST Loans repayable on Demands8608.298702.15-1.08
    Working Capital Loans- Sec8608.298668.18-0.69
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-8608.29-8668.180.69
Short Term Provisions19.5627.53-28.96
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions19.5627.53-28.96
Total Current Liabilities8908.639194.06-3.10
Total Liabilities14630.1124469.32-40.21
Gross Block9501.259563.19-0.65
Less: Accumulated Depreciation2616.682013.9329.93
Less: Impairment of Assets0.000.000.00
Net Block6884.577549.26-8.80
Lease Adjustment A/c0.000.000.00
Capital Work in Progress41.3140.312.49
Non Current Investments29.0231.38-7.54
Long Term Investment29.0231.38-7.54
Long Term Loans & Advances357.83409.32-12.58
Other Non Current Assets0.000.000.00
Total Non-Current Assets7312.738030.27-8.94
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials2566.796615.34-61.20
    Work-in Progress768.462461.30-68.78
    Finished Goods3223.864079.91-20.98
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory2.862.99-4.39
Sundry Debtors338.402900.73-88.33
    Debtors more than Six months239.042888.05-91.72
    Debtors Others99.3612.68683.34
Cash and Bank92.3946.3099.53
    Cash in hand10.8326.26-58.75
    Balances at Bank81.5620.04306.93
    Other cash and bank balances0.000.000.00
Other Current Assets24.0030.36-20.96
    Interest accrued on Investments1.491.1727.30
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.973.59-73.15
    Other current_assets21.5425.60-15.84
Short Term Loans and Advances300.62302.12-0.50
    Advances recoverable in cash or in kind-0.030.63-104.31
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances300.65301.49-0.28
Total Current Assets7317.3816439.06-55.49
Net Current Assets (Including Current Investments)-1591.257245.00-121.96
Miscellaneous Expenses not written off0.000.000.00
Total Assets14630.1124469.32-40.21
Contingent Liabilities319.32566.55-43.64
Total Debt25676.5322952.9311.87
Book Value-336.5275.22-547.39
Adjusted Book Value-336.5275.22-547.39

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