Hanung Toys And Textiles Limited

Manufactures stuffed toys and home furnishings since 1990 in Delhi.

1990 | New Delhi, Delhi (India) | Active
Last Updated: July 07, 2024

Hanung Toys And Textiles Profile

Key Indicators

  • Authorised Capital ₹ 40.00 Cr
  • Paid Up Capital ₹ 30.82 Cr
  • Company Age 34 Year, 3 Months
  • Last Filing with ROC 31 Mar 2017
  • Open Charges ₹ 10,588.79 Cr
  • Satisfied Charges ₹ 411.45 Cr
  • Revenue Growth -85.16%
  • Profit Growth 89.92%
  • Ebitda 93.63%
  • Net Worth -5.17%
  • Total Assets -15.68%

About Hanung Toys And Textiles

Hanung Toys And Textiles Limited (HTATL) is a leading Public Limited Indian Non-Government Company incorporated in India on 10 October 1990 and has a history of 34 years and three months. Its registered office is in New Delhi, Delhi, India.

The Corporate was formerly known as Hanung Toys (India) Private Limited. The Company is engaged in the Consumer Goods Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2017. It's a company limited by shares with an authorized capital of Rs 40.00 Cr and a paid-up capital of Rs 30.82 Cr.

The company currently has active open charges totaling ₹10,588.79 Cr. The company has closed loans amounting to ₹411.45 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Hanung Toys And Textiles Limited India are Ajay Gupta as CFO and Vikram Tak as Company Secretary. Vineet Kumar, Suman Bijarnia, Rajeev Tiwari, and One other member serve as directors at the Company.

Company Details

  • Location

    New Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    L74999DL1990PLC041722

  • Company No.

    041722

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    10 Oct 1990

  • Date of AGM

    26 Sep 2017

  • Date of Balance Sheet

    31 Mar 2017

  • Listing Status

    Listed

  • ROC Code

    Roc Delhi

Industry

Consumer Goods

Who are the key members and board of directors at Hanung Toys And Textiles?

Executive Team (3)

Name Designation Appointment Date Status
Ajay Gupta Country flag representing In CFO 07-May-2018 Current
Vikram Tak Country flag representing In Company Secretary 16-Feb-2018 Current
Ashok Bansal Country flag representing In Managing Director 31-Oct-2005 Current

Board Members (3)

Name Designation Appointment Date Status
Vineet Kumar Country flag representing In Additional Director Current
Suman Bijarnia Country flag representing In Additional Director Current
Rajeev Tiwari Country flag representing In Additional Director Current

Financial Performance of Hanung Toys And Textiles.

Hanung Toys And Textiles Limited, for the financial year ended 2017, experienced significant reduction in revenue, with a 85.16% decrease. The company also saw a substantial improvement in profitability, with a 89.92% increase in profit. The company's net worth dipped by a decrease of 5.17%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
-85.16%
Revenue from Operations
-90.82%
Total Assets
-15.68%
Profit or Loss
89.92%
Net Worth
-5.17%
EBITDA
93.63%

What is the Ownership and Shareholding Structure of Hanung Toys And Textiles?

In 2017, Hanung Toys And Textiles had a promoter holding of 22.37% and a public holding of 77.63%. The company had 4 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹10,588.79 Cr

Satisfied Charges

₹411.45 Cr

Charges Breakdown by Lending Institutions

  • Others : 5259.27 Cr
  • Punjab National Bank : 1640.74 Cr
  • Edelweiss Asset Reconstruction Company Limited : 616.21 Cr
  • Centbank Financial Service Limited : 557.24 Cr
  • Icici Bank Limited : 409.94 Cr
  • Others : 2105.39 Cr

Latest Charge Details

Date Lender Amount Status
30 Jun 2014 Others ₹3,000.00 Cr Open
30 Mar 2014 Union Bank Of India ₹106.46 Cr Open
29 Mar 2014 Punjab National Bank ₹635.24 Cr Open
30 Dec 2013 Icici Bank Limited ₹16.64 Cr Open
30 Dec 2013 Icici Bank Limited ₹36.16 Cr Open

How Many Employees Work at Hanung Toys And Textiles?

Hanung Toys And Textiles has a workforce of 83 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Hanung Toys And Textiles, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Hanung Toys And Textiles's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Hanung Toys And Textiles

Recent activity within the organization

  • Director Appointment

    Ajay Gupta was appointed as a Cfo was appointed as a Cfo on 07 May 2018 & has been associated with this company since 6 years 8 months .

    07 May 2018

  • Annual General Meeting

    Hanung Toys And Textiles Limited last Annual general meeting of members was held on 26 Sep 2017 as per latest MCA records.

    26 Sep 2017

  • Balance Sheet

    Hanung Toys And Textiles Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi.

    31 Mar 2017

  • Charges

    A charge with Others of Rs. 256.48 Cr registered on 17 Sep 2013 with Charge ID 10453815 was modified on 29 Jun 2016.

    29 Jun 2016

  • Charges

    A charge with Others of Rs. 75.00 Cr registered on 05 Aug 2011 with Charge ID 10299935 was modified on 29 Jun 2016.

    29 Jun 2016

  • Charges

    A charge with Others of Rs. 1,473.40 Cr registered on 18 Jun 2011 with Charge ID 10301116 was modified on 29 Jun 2016.

    29 Jun 2016

Recent News, Updates & Announcement

Frequently asked questions

  • Hanung Toys And Textiles Limited was incorporated on 10 Oct 1990.

  • The authorized share capital of Hanung Toys And Textiles Limited is ₹ 40.00 Cr and paid-up capital is ₹ 30.82 Cr.

  • Currently 6 directors are associated with Hanung Toys And Textiles Limited.

    • Vineet Kumar
    • Suman Bijarnia
    • Rajeev Kumar Tiwari
    • Ajay Gupta
    • Vikram Tak
    • Ashok Kumar Bansal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Hanung Toys And Textiles Limited is C-24 Greater Kailash Enclave-I, New Delhi, India, 110048.

  • The corporate identification number (CIN) of Hanung Toys And Textiles Limited is L74999DL1990PLC041722 and the company number is 041722 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Hanung Toys And Textiles Limited is https://www.hanung.com

  • According to the financial reports for the fiscal year 2017, the revenue trend for Hanung Toys And Textiles Limited has fallen by -85.16%.

  • As Per 2017 financial reports, 83 employees are currently employed by Hanung Toys And Textiles Limited.

  • The financial reports for the fiscal year 2017 indicates that The net worth of Hanung Toys And Textiles Limited has experienced an downturn of -5.17%.

  • As per the financial statements for fiscal Year 2017, The total open charges for Hanung Toys And Textiles Limited amount to ₹ 10,588.79 Cr.

  • The most recent Balance Sheet for Hanung Toys And Textiles Limited was filed with the ROC on 31 Mar 2017.

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