Hanung Toys & Textiles Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

38.50

30.82

30.82

30.82

26.58

Share application money

-

7.68

7.68

7.68

7.68

Preference share capital

-

-

-

-

-

Reserves & surplus

-2,330.32

-2,273.79

-2,163.55

-1,070.07

191.80

Loan funds

Secured loans

836.86

836.86

2,853.26

2,567.65

2,295.29

Unsecured loans

-

-

-

-

-

Total

-1,454.95

-1,398.43

728.21

1,536.09

2,521.35

Uses of funds

Fixed assets

Gross block

536.81

949.09

949.92

949.98

956.21

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

365.32

314.30

261.52

201.30

Net block

536.81

583.77

635.62

688.46

754.91

Capital work-in-progress

-

-

2.28

4.13

4.03

Investments

2.90

2.90

2.90

2.90

8.99

Net current assets

Current assets, loans & advances

59.84

70.96

139.07

870.63

1,802.61

Less : current liabilities & provisions

2,054.51

2,056.05

51.66

30.03

49.19

Total net current assets

-1,994.66

-1,985.10

87.41

840.60

1,753.42

Miscellaneous expenses not written

-

-

-

-

-

Total

-1,454.95

-1,398.43

728.21

1,536.09

2,521.35

Notes:

Book value of unquoted investments

-

2.90

2.90

2.90

8.94

Market value of quoted investments

-

-

-

-

0.04

Contingent liabilities

-

80.97

24.27

31.93

155.81

Number of equity sharesoutstanding (Lacs)

385.02

308.23

308.23

308.23

265.79