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Hanung Toys and Textiles Balance Sheet, Hanung Toys and Textiles Financial Statement & Accounts
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Hanung Toys and Textiles

BSE: 532770  |  NSE: HANUNG  |  ISIN: INE648H01013  |  Miscellaneous

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Balance Sheet of Hanung Toys and Textiles

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3.35 15.69 25.19 25.19 25.19
Equity Share Capital 3.35 15.69 25.19 25.19 25.19
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 18.41 51.26 159.82 220.29 280.33
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 21.76 66.95 185.01 245.48 305.52
Secured Loans 26.33 72.63 129.38 258.33 380.87
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 26.33 72.63 129.38 258.33 380.87
Total Liabilities 48.09 139.58 314.39 503.81 686.39
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 11.59 35.27 47.74 159.91 281.13
Less: Accum. Depreciation 2.48 3.83 6.80 11.87 23.17
Net Block 9.11 31.44 40.94 148.04 257.96
Capital Work in Progress 0.00 5.93 80.07 72.77 0.45
Investments 0.26 0.12 3.81 6.69 5.93
Inventories 36.31 80.67 103.64 195.92 367.22
Sundry Debtors 12.82 36.64 57.41 110.33 130.74
Cash and Bank Balance 0.33 3.44 7.39 18.03 3.05
Total Current Assets 49.46 120.75 168.44 324.28 501.01
Loans and Advances 0.54 11.20 12.36 32.01 28.27
Fixed Deposits 1.21 3.10 48.72 23.82 8.62
Total CA, Loans & Advances 51.21 135.05 229.52 380.11 537.90
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 10.71 25.78 32.04 87.23 104.02
Provisions 1.82 7.21 7.93 16.56 11.83
Total CL & Provisions 12.53 32.99 39.97 103.79 115.85
Net Current Assets 38.68 102.06 189.55 276.32 422.05
Miscellaneous Expenses 0.04 0.03 0.01 0.00 0.00
Total Assets 48.09 139.58 314.38 503.82 686.39
Contingent Liabilities 1.53 10.25 41.88 16.19 8.56
Book Value (Rs) 64.97 42.68 73.45 97.46 121.29
Source : Religare Technova
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