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Hanung Toys and Textiles Ltd.

BSE: 532770 Sector: Industrials
NSE: HANUNG ISIN Code: INE648H01013
BSE LIVE 15:40 | 24 Aug 4.18 0.18
(4.50%)
OPEN

4.00

HIGH

4.20

LOW

3.91

NSE 15:11 | 24 Aug 4.00 -0.10
(-2.44%)
OPEN

4.05

HIGH

4.20

LOW

3.95

OPEN 4.00
PREVIOUS CLOSE 4.00
VOLUME 9083
52-Week high 8.55
52-Week low 3.42
P/E
Mkt Cap.(Rs cr) 13
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 4.00
CLOSE 4.00
VOLUME 9083
52-Week high 8.55
52-Week low 3.42
P/E
Mkt Cap.(Rs cr) 13
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Hanung Toys and Textiles Ltd. (HANUNG) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 30.82 30.82 26.58
Reserves -2155.87 -1062.39 199.48
Total Shareholders Funds -2125.05 -1031.57 226.06
Secured Loans 2853.26 2567.65 2295.29
Unsecured Loans 0.00 0.00 0.00
Total Debt 2853.26 2567.65 2295.29
Total Liabilities 728.21 1536.08 2521.35
Application of Funds
Gross Block 949.92 949.98 956.26
Capital Work in Progress 2.28 4.13 4.03
Investments 2.90 2.90 3.84
Current Assets, Loans & Advances
Inventories 43.34 656.20 1315.95
Sundry Debtors 35.28 31.73 307.98
Cash and Bank 0.61 9.24 4.42
Loans and Advances 59.85 173.47 179.40
Total Current Assets 139.08 870.64 1807.75
Current Liabilities and Provisions
Current Liabilities 50.35 28.08 46.44
Provisions 1.31 1.96 2.75
Net Current Assets 87.42 840.60 1758.56
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 728.22 1536.09 2521.35