| Balance Sheet of Hanung Toys and Textiles (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
38.50 |
30.82 |
30.82 |
30.82 |
26.58 |
|
| Total Share Capital |
38.50 |
30.82 |
30.82 |
30.82 |
26.58 |
|
| Reserves and Surplus |
-2,330.32 |
-2,273.79 |
-2,163.55 |
-1,070.07 |
191.80 |
|
| Total Reserves and Surplus |
-2,330.32 |
-2,273.79 |
-2,163.55 |
-1,070.07 |
191.80 |
|
| Total Shareholders Funds |
-2,291.82 |
-2,235.29 |
-2,125.05 |
-1,031.57 |
226.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
1,998.18 |
1,706.82 |
1,425.08 |
|
| Deferred Tax Liabilities [Net] |
30.06 |
30.06 |
30.06 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
30.06 |
30.06 |
2,028.24 |
1,706.82 |
1,425.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
836.86 |
836.86 |
855.08 |
860.83 |
870.22 |
|
| Trade Payables |
6.66 |
8.18 |
12.61 |
15.42 |
37.78 |
|
| Other Current Liabilities |
2,017.41 |
2,017.23 |
7.68 |
12.66 |
8.65 |
|
| Short Term Provisions |
0.37 |
0.59 |
1.31 |
1.96 |
2.75 |
|
| Total Current Liabilities |
2,861.31 |
2,862.86 |
876.68 |
890.86 |
919.41 |
|
| Total Capital And Liabilities |
599.55 |
657.62 |
779.87 |
1,566.12 |
2,570.54 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
536.81 |
583.77 |
635.62 |
688.46 |
754.87 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
2.28 |
4.13 |
4.03 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
536.81 |
583.77 |
637.90 |
692.59 |
758.95 |
|
| Non-Current Investments |
2.90 |
2.90 |
2.90 |
2.90 |
8.99 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
105.22 |
105.22 |
|
| Long Term Loans And Advances |
0.00 |
3.24 |
24.60 |
24.85 |
24.84 |
|
| Other Non-Current Assets |
15.25 |
10.93 |
10.93 |
10.93 |
10.93 |
|
| Total Non-Current Assets |
554.96 |
600.85 |
676.34 |
836.50 |
908.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
17.54 |
20.52 |
43.34 |
656.20 |
1,315.95 |
|
| Trade Receivables |
5.69 |
12.89 |
35.28 |
31.73 |
307.98 |
|
| Cash And Cash Equivalents |
0.43 |
0.41 |
0.61 |
9.24 |
4.42 |
|
| Short Term Loans And Advances |
0.00 |
22.93 |
24.29 |
32.31 |
33.13 |
|
| OtherCurrentAssets |
20.93 |
0.03 |
0.02 |
0.15 |
0.12 |
|
| Total Current Assets |
44.59 |
56.78 |
103.53 |
729.62 |
1,661.61 |
|
| Total Assets |
599.55 |
657.62 |
779.87 |
1,566.12 |
2,570.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
80.97 |
24.27 |
31.93 |
155.81 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.01 |
0.85 |
3.32 |
178.15 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.08 |
0.53 |
9.87 |
188.25 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
0.27 |
9.18 |
27.26 |
210.73 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
5.12 |
5.12 |
5.12 |
5.12 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.04 |
|
| Non-Current Investments Unquoted Book Value |
-- |
2.90 |
2.90 |
2.90 |
8.94 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
