23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Hanung Toys & Textiles Ltd.

BSE

  • 4.52 0.12 (2.73%)
  • Vol: 14126
  • BSE Code: 532770
  • PREV. CLOSE
    4.40
  • OPEN PRICE
    4.37
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4.50 0.00 (0%)
  • Vol: 73311
  • NSE Code: HANUNG
  • PREV. CLOSE
    4.50
  • OPEN PRICE
    4.60
  • BID PRICE (QTY.)
    4.50(1600)
  • OFFER PRICE (QTY.)
    0.00(0)

Hanung Toys & Textiles Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
308.23  
265.79  
265.79  
251.88  
251.88  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
308.23  
265.79  
265.79  
251.88  
251.88  
    Equity Paid Up
308.23  
265.79  
265.79  
251.88  
251.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
76.79  
76.79  
76.79  
76.79  
76.79  
Total Reserves
-10680.65  
1733.44  
6444.17  
5805.26  
4779.11  
    Securities Premium
1322.72  
1269.17  
1269.17  
1047.58  
1047.58  
    Capital Reserves
44.42  
34.63  
12.76  
0.00  
0.00  
    Profit & Loss Account Balance
-14813.20  
-2335.77  
2469.08  
2453.93  
1777.78  
    General Reserves
2765.41  
2765.41  
2693.18  
2303.76  
1953.76  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-10680.65  
1733.44  
6444.17  
5805.26  
4779.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-10295.63  
2076.02  
6786.75  
6133.93  
5107.78  
Minority Interest
1.10  
0.70  
0.52  
0.96  
0.85  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17068.24  
14250.77  
4955.15  
5914.23  
4554.48  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
17066.99  
14246.47  
4946.53  
5914.23  
4460.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.25  
4.30  
8.62  
0.00  
93.66  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1052.22  
-1052.22  
144.10  
152.50  
148.00  
    Deferred Tax Assets
1052.22  
1052.22  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
144.10  
152.50  
148.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
16016.02  
13198.55  
5099.25  
6066.73  
4702.48  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
154.21  
377.83  
4712.71  
2009.64  
1031.97  
    Sundry Creditors
154.21  
377.83  
4712.71  
2009.64  
1031.97  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
126.56  
86.54  
694.41  
537.88  
59.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.07  
0.07  
0.07  
0.07  
0.07  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-126.64  
-86.62  
-694.48  
-537.95  
-59.65  
Short Term Borrowings
8608.29  
8702.15  
11079.12  
8010.63  
5680.68  
    Secured ST Loans repayable on Demands
8608.29  
8702.15  
11079.12  
8010.63  
5680.68  
    Working Capital Loans- Sec
8608.29  
8668.18  
11079.12  
8010.63  
5680.68  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-8608.29  
-8668.18  
-11079.12  
-8010.63  
-5680.68  
Short Term Provisions
19.56  
27.53  
343.39  
197.16  
100.26  
    Proposed Equity Dividend
0.00  
0.00  
53.16  
50.38  
50.38  
    Provision for Corporate Dividend Tax
0.00  
0.00  
8.63  
8.17  
8.37  
    Provision for Tax
0.00  
0.00  
0.00  
123.80  
27.38  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.56  
27.53  
281.60  
14.81  
14.14  
Total Current Liabilities
8908.63  
9194.06  
16829.62  
10755.30  
6872.49  
Total Liabilities
14630.11  
24469.32  
28716.14  
22956.92  
16683.59  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
9501.25  
9563.19  
9054.03  
7281.56  
5086.62  
Less: Accumulated Depreciation
2616.68  
2013.93  
1572.45  
918.79  
638.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6884.57  
7549.26  
7481.58  
6362.77  
4448.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
41.31  
40.31  
82.27  
845.02  
590.73  
Non Current Investments
29.02  
31.38  
85.93  
89.69  
32.88  
Long Term Investment
29.02  
31.38  
85.93  
89.69  
32.88  
    Quoted
0.00  
0.50  
3.50  
3.50  
2.00  
    Unquoted
29.02  
30.88  
82.43  
86.19  
30.88  
Long Term Loans & Advances
357.83  
409.32  
445.73  
464.68  
293.27  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
7312.73  
8030.27  
8095.51  
7762.16  
5365.20  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
29.02  
30.88  
82.43  
86.19  
30.88  
Inventories
6561.97  
13159.54  
14499.25  
10941.90  
7561.59  
    Raw Materials
2566.79  
6615.34  
7292.72  
5601.69  
4592.18  
    Work-in Progress
768.46  
2461.30  
3691.38  
2554.02  
1459.83  
    Finished Goods
3223.86  
4079.91  
3432.92  
2731.50  
1435.48  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2.86  
2.99  
82.22  
54.70  
74.09  
Sundry Debtors
338.40  
2900.73  
5323.99  
3360.52  
2688.82  
    Debtors more than Six months
239.04  
2888.05  
79.95  
82.42  
0.00  
    Debtors Others
99.36  
12.68  
5244.04  
3278.10  
2688.82  
Cash and Bank
92.39  
46.30  
495.98  
597.23  
920.49  
    Cash in hand
10.83  
26.26  
38.75  
2.46  
2.95  
    Balances at Bank
81.56  
20.04  
457.23  
594.77  
917.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
24.00  
30.36  
156.85  
82.64  
64.09  
    Interest accrued on Investments
1.49  
1.17  
45.47  
21.20  
11.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.97  
3.59  
12.89  
15.99  
9.42  
    Other current_assets
21.54  
25.60  
98.50  
45.45  
42.77  
Short Term Loans and Advances
300.62  
302.12  
144.57  
212.48  
83.42  
    Advances recoverable in cash or in kind
-0.03  
0.63  
129.46  
197.44  
70.49  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
300.65  
301.49  
15.11  
15.04  
12.93  
Total Current Assets
7317.38  
16439.06  
20620.64  
15194.76  
11318.40  
Net Current Assets (Including Current Investments)
-1591.25  
7245.00  
3791.01  
4439.46  
4445.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14630.11  
24469.32  
28716.14  
22956.92  
16683.59  
Contingent Liabilities
319.32  
566.55  
1945.54  
2319.33  
1070.62  
Total Debt
25676.53  
22952.93  
16034.27  
13924.86  
10235.16  
Book Value
-336.52  
75.22  
252.46  
240.48  
199.74  
Adjusted Book Value
-336.52  
75.22  
252.46  
240.48  
199.74