Hanung Toys & Textiles Ltd - Stock Price

As on11 Oct 2018
  • 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

About Hanung Toys & Textiles Ltd.

Hanung Toys & Textiles Ltd. was incorporated in the year 1990. Its today's share price is 0.74. Its current market capitalisation stands at Rs 2.28 Cr. In the latest quarter, company has reported Gross Sales of Rs. 87.16 Cr and Total Income of Rs.142.28 Cr. The company's management includes Rajeev Kumar Tiwari, Suman Bijarnia, Vineet Kumar, Ashok Kumar Bansal, Ashok Kumar Bansal.

It is listed on the BSE with a BSE Code of 532770 , NSE with an NSE Symbol of HANUNG and ISIN of INE648H01013. It's Registered office is at E-93,2nd Floor,Greater Kailash Enclave - 1New Delhi-110048, Delhi. Their Registrars are ACC Ltd. It's auditors are Ravindra Sharma & Associates, Rohtas & Hans

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