- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 8.72 | 94.14 | 136.09 | 498.83 | 1801.55 |
| Other Income | 5.48 | 1.07 | 0.63 | 2.04 | 4.86 |
| Stock Adjustments | -16.05 | -369.25 | -254.89 | -57.18 | 191.23 |
| Total Income | -1.85 | -274.04 | -118.17 | 443.69 | 1997.64 |
| EXPENDITURE : | |||||
| Raw Materials | 9.61 | 291.87 | 628.99 | 561.41 | 1532.18 |
| Excise Duty | 0.08 | 0.1 | 0.3 | 0.33 | 0.83 |
| Power and Fuel Cost | 4.38 | 14.01 | 14.63 | 17.54 | 25.6 |
| Other Manufacturing Expenses | 1.41 | 13.03 | 13.85 | 21.49 | 29.2 |
| Employee Cost | 3.7 | 4.95 | 6.56 | 13.46 | 19.61 |
| Selling and Administration Expenses | 1.67 | 4.14 | 14.66 | 28.66 | 26.51 |
| Miscellaneous Expenses | 11.83 | 25.03 | 135.98 | 163.16 | 52.05 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -34.52 | -627.18 | -933.14 | -362.37 | 311.64 |
| Interest and Financial Charges | 0.07 | 278.2 | 271.73 | 230.62 | 166.18 |
| Profit before Depreciation and Tax | -34.59 | -905.38 | -1204.87 | -592.99 | 145.46 |
| Depreciation | 51.61 | 52.83 | 62.36 | 44.8 | 65.57 |
| Profit Before Tax | -86.2 | -958.2 | -1267.23 | -637.79 | 79.89 |
| Tax | 24.04 | 135.28 | 0 | -142.01 | 13.84 |
| Profit After Tax | -110.24 | -1093.48 | -1267.23 | -495.78 | 66.05 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0.86 | 0 |
| P and L Balance brought forward | -2572.37 | -1478.88 | -211.65 | 277.95 | 253.08 |
| Appropriations | 0 | 0 | 0 | -5.32 | 41.18 |
| P and L Bal. carried down | -2682.61 | -2572.37 | -1478.88 | -211.65 | 277.95 |
| Equity Dividend | 0 | 0 | 0 | -5.32 | 5.32 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.86 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 20 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 24.52 |
| Book Value | -727.7 | -691.93 | -337.17 | 82.16 | 263.65 |
| Extraordinary Items | 0 | -0.16 | -49.02 | -116.96 | -0.42 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 30.82 | 30.82 | 30.82 | 26.58 | 26.58 |
| Reserves and Surplus | -2266.11 | -2155.87 | -1062.39 | 199.48 | 681.86 |
| Total Shareholders Funds | -2235.29 | -2125.05 | -1031.57 | 226.06 | 708.44 |
| Secured Loans | 2148.2 | 2193.46 | 2567.65 | 2295.29 | 1603.43 |
| Unsecured Loans | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2148.2 | 2193.46 | 2567.65 | 2295.29 | 1603.43 |
| Total Liabilities | -87.09 | 68.41 | 1536.08 | 2521.35 | 2311.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 949.09 | 949.92 | 949.98 | 956.26 | 905.35 |
| Less: Accum. Depreciation | 365.32 | 314.3 | 261.52 | 201.34 | 157.21 |
| Net Block | 583.77 | 635.62 | 688.46 | 754.92 | 748.14 |
| Capital Work in Progress | 0 | 0 | 4.13 | 4.03 | 8.23 |
| Investments | 2.9 | 2.9 | 2.9 | 3.84 | 28.12 |
| Current Assets, Loans and Advances | |||||
| Inventories | 20.52 | 43.34 | 656.2 | 1315.95 | 1448.79 |
| Sundry Debtors | 12.89 | 35.28 | 31.73 | 307.98 | 550.09 |
| Cash and Bank Balance | 0.41 | 0.61 | 9.24 | 4.42 | 49.28 |
| Loans and Advances | 37.14 | 62.13 | 173.47 | 179.4 | 74.09 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 744.13 | 710.16 | 28.08 | 46.44 | 555.02 |
| Provisions | 0.59 | 1.31 | 1.96 | 2.75 | 39.85 |
| Net Current Assets | -673.76 | -570.11 | 840.6 | 1758.56 | 1527.38 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -87.09 | 68.41 | 1536.09 | 2521.35 | 2311.87 |
| Contingent Liabilities | 80.97 | 24.27 | 24.27 | 31.93 | 124.16 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HANUNG TOYS & TEXTILES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
