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Hanung Toys and Textiles Ltd.

BSE: 532770 Sector: Industrials
NSE: HANUNG ISIN Code: INE648H01013
BSE LIVE 19:19 | 19 Oct 3.90 -0.03
(-0.76%)
OPEN

4.00

HIGH

4.00

LOW

3.74

NSE 19:31 | 19 Oct 3.85 0.10
(2.67%)
OPEN

3.90

HIGH

3.90

LOW

3.60

OPEN 4.00
PREVIOUS CLOSE 3.93
VOLUME 311
52-Week high 8.55
52-Week low 3.42
P/E
Mkt Cap.(Rs cr) 12
Buy Price 3.74
Buy Qty 500.00
Sell Price 3.90
Sell Qty 79.00
OPEN 4.00
CLOSE 3.93
VOLUME 311
52-Week high 8.55
52-Week low 3.42
P/E
Mkt Cap.(Rs cr) 12
Buy Price 3.74
Buy Qty 500.00
Sell Price 3.90
Sell Qty 79.00
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Hanung Toys and Textiles Ltd. (HANUNG) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 30.82 30.82 30.82
Reserves -2266.11 -2155.87 -1062.39
Total Shareholders Funds -2235.29 -2125.05 -1031.57
Secured Loans 2148.20 2193.46 2567.65
Unsecured Loans 0.00 0.00 0.00
Total Debt 2148.20 2193.46 2567.65
Total Liabilities -87.09 68.41 1536.08
Application of Funds
Gross Block 949.09 949.92 949.98
Capital Work in Progress 0.00 0.00 4.13
Investments 2.90 2.90 2.90
Current Assets, Loans & Advances
Inventories 20.52 43.34 656.20
Sundry Debtors 12.89 35.28 31.73
Cash and Bank 0.41 0.61 9.24
Loans and Advances 37.14 62.13 173.47
Total Current Assets 70.96 141.36 870.64
Current Liabilities and Provisions
Current Liabilities 744.13 710.16 28.08
Provisions 0.59 1.31 1.96
Net Current Assets -673.76 -570.11 840.60
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets -87.09 68.41 1536.09