27 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. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
INCOME :
  
  
  
  
  
Gross Sales
1360.90
4991.00
18107.70
14140.50
11376.60
     Sales
1054.10
4713.50
17907.30
13970.20
11228.30
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
306.80
277.50
200.40
170.30
148.30
Less: Excise Duty
3.00
3.30
8.30
14.50
6.50
Net Sales
1357.90
4987.60
18099.40
14126.00
11370.10
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
2548.90
583.10
-1838.80
-2390.20
-623.10
Raw Material Consumed
6289.90
5602.70
15496.60
12494.00
8625.70
     Opening Raw Materials
6615.30
7292.70
5601.70
4592.20
2391.00
     Purchases Raw Materials
2241.30
4925.30
17187.70
13503.50
10826.90
     Closing Raw Materials
2566.80
6615.30
7292.70
5601.70
4592.20
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
146.30
175.40
256.00
220.60
205.90
     Electricity & Power
146.30
175.40
256.00
220.60
205.90
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
65.60
134.60
218.60
182.80
135.40
     Salaries, Wages & Bonus
51.60
100.70
179.10
149.40
105.30
     Contributions to EPF & Pension Funds
9.60
22.30
23.70
21.20
17.80
     Workmen and Staff Welfare Expenses
4.40
11.60
15.70
12.30
12.40
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
131.60
205.80
294.60
346.50
362.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
104.30
154.70
185.90
223.30
245.90
     Repairs and Maintenance
13.70
29.00
54.80
49.70
40.10
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
13.60
22.10
54.00
73.50
76.00
General and Administration Expenses
855.60
381.00
181.60
162.50
141.10
     Rent , Rates & Taxes
11.50
14.40
22.70
22.40
15.00
     Insurance
18.40
67.60
59.60
49.80
41.70
     Printing and stationery
1.40
2.60
3.10
3.20
3.10
     Professional and legal fees
14.20
13.50
18.50
17.60
14.70
     Traveling and conveyance
3.60
5.00
12.40
13.10
17.20
     Other Administration
810.10
282.80
77.60
69.50
66.70
Selling and Distribution Expenses
109.30
181.60
119.40
113.80
92.50
     Advertisement & Sales Promotion
1.40
3.30
9.30
8.90
6.70
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
15.20
50.90
92.40
81.60
78.50
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
92.70
127.40
17.70
23.40
7.30
Miscellaneous Expenses
69.30
307.10
529.50
293.50
213.90
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
69.30
307.10
529.50
293.50
178.80
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
35.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
10216.50
7571.30
15257.60
11423.60
9153.50
Operating Profit (Excl OI)
-8858.50
-2583.70
2841.80
2702.50
2216.50
Other Income
6.30
20.40
48.60
27.20
28.70
     Interest Received
0.90
11.40
39.40
23.10
14.70
     Dividend Received
0.00
0.00
0.00
0.00
0.00
     Profit on sale of Fixed Assets
NA
NA
NA
NA
-0.30
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
5.30
9.00
9.30
4.10
14.20
Operating Profit
-8852.30
-2563.30
2890.50
2729.70
2245.20
Interest
2717.40
2306.30
1661.90
1275.50
734.50
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
23.50
115.10
175.30
113.60
104.50
     Other Interest
2693.90
2191.20
1486.60
1161.90
630.00
PBDT
-11569.60
-4869.60
1228.60
1454.20
1510.70
Depreciation
623.70
448.20
655.80
282.00
236.40
Profit Before Taxation & Exceptional Items
-12193.30
-5317.70
572.80
1172.20
1274.30
Exceptional Income / Expenses
-284.10
-969.30
-7.90
-22.40
NA
Profit Before Tax
-12477.40
-6287.10
564.90
1149.80
1274.30
Provision for Tax
NA
-1420.10
138.40
67.60
78.50
     Current Income Tax
NA
NA
168.50
63.10
59.10
     Deferred Tax
NA
-1196.30
-8.40
4.50
19.40
     Other taxes
0.00
-1420.10
-38.50
9.00
38.80
Profit After Tax
-12477.40
-4867.00
426.50
1082.20
1195.80
Extra items
NA
NA
NA
NA
NA
Minority Interest
0.00
0.40
0.40
0.20
-0.10
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-12477.40
-4866.60
426.90
1082.40
1195.70
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2335.80
2469.10
2453.90
1780.10
990.80
Appropriations
-14813.20
-2397.60
2880.90
2862.50
2186.50
     General Reserves
NA
NA
350.00
350.00
350.00
     Proposed Equity Dividend
NA
NA
53.20
50.40
50.40
     Corporate dividend tax
NA
NA
8.60
8.20
8.40
     Other Appropriation
NA
-61.80
NA
NA
NA
Equity Dividend %
NA
NA
20.00
20.00
20.00
Earnings Per Share
-405.00
-183.00
16.00
43.00
47.00
Adjusted EPS
-405.00
-183.00
16.00
43.00
47.00