Hanung Toys & Textiles Ltd. - Research Center
532770 HANUNG Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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