About Hanung Toys and Textiles Limited
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Hanung Toys and Textiles Limited is a public limited company based in New Delhi, Delhi, India. It operates in the leather segment of the apparel and fashion sector. It was incorporated on 10 October 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L62011DL1990PLC041722. Its GSTIN is 09AAACH0496A2ZW (Uttar Pradesh). The company holds 8 GST registrations, of which 2 are active. It is recorded as listed by MCA, but its shares were delisted from NSE on 17 Oct 2019 · winding up and from BSE on 14 Feb 2020 · winding up, and no longer trade on a stock exchange.
The company has an authorised share capital of ₹40 Cr and a paid-up capital of ₹30.82 Cr. It was formerly known as Hanung Toys (India) Private Limited and Hanung Toys (India) Limited. It is led by directors including Shilpi Agarwal and Ravish Sharma.
Its last annual general meeting (AGM) was held on 26 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at C – 24 Greater Kailash Enclave – I, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2017, the company reported a revenue of ₹14.12 Cr, a decline of 85% compared to the previous year. For the same year it recorded a net loss of ₹110.24 Cr and EBITDA of -₹34.52 Cr (EBITDA margin -244.6%). Revenue has declined at a compounded annual rate (CAGR) of 70% over three years.
The company has about 83 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Hanung Toys & Textiles. As per MCA filings, the company has open charges of ₹60 Cr and satisfied charges of ₹11,000 Cr on record. Court records list 68 cases involving the company, including 35 filed by the company and 33 filed against it; 12 cases are pending. The company has 82 deals on record (81 market trades, 1 ipo); the latest was in January 2018. Its 9 peer companies in the Consumer Products industry (Home Furnishings Manufacturers, Textiles, Toys Manufacturers), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 5 larger and 4 smaller; the largest is S.K.D. Window Fashions Private Limited with revenue of ₹14.14 Cr.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website hanung.com.
Company details
Name history
Hanung Toys and Textiles has undergone 2 name changes throughout its history. The company was previously known as Hanung Toys (India) Private Limited, and Hanung Toys (India) Limited. The current legal name is Hanung Toys And Textiles Limited.
| Company Name | Status |
|---|---|
| Hanung Toys and Textiles Limited | Current |
| Hanung Toys (India) Private Limited | Previous |
| Hanung Toys (India) Limited | Previous |
CIN history
Hanung Toys and Textiles has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L62011DL1990PLC041722, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L62011DL1990PLC041722 | Current |
| U74999DL1990PLC041722 | Previous |
| L74999DL1990PLC041722 | Previous |
Contact details
Hanung Toys and Textiles Limited's registered office is in New Delhi, Delhi.
- Registered AddressC – 24 Greater Kailash Enclave – I, New Delhi, Delhi, India – 110048
- IndustryAppreal & Fashion, Leather, Apparel, Textile
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Hanung Toys and Textiles operates one associated brand: Hanung Toys & Textiles. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Internet first brand offering multi-category products | hanung.com |
Business activity
The main business activity of Hanung Toys and Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Hanung Toys and Textiles Limited, buy the company report.
Financials of Hanung Toys and Textiles Limited
FY 2017 filings availableHanung Toys and Textiles Limited reported revenue of ₹14.12 Cr (down 85% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 70% over three years, including a 85% fall in the latest year. EBITDA rose 94% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹14.12 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹34.52 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹110.24 Cr | ||
| Balance Sheet | |||
| Share Capital | |||
| Reserves and Surplus | |||
| Net Worth (Total Equity) | |||
| Long-term Borrowings | |||
| Short-term Borrowings | |||
| Trade Payables | |||
| Total Liabilities | |||
| Fixed Assets | |||
| Investments | |||
| Inventories | |||
| Trade Receivables | |||
| Cash and Bank Balance | |||
| Total Assets | |||
Financial Ratios
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -244.6% | ||
| Net Profit Margin | |||
| Return on Equity (ROE) | |||
| Return on Capital Employed (ROCE) | |||
| Return on Assets (ROA) | |||
| Liquidity and Debt | |||
| Current Ratio | |||
| Quick Ratio | |||
| Debt-to-Equity Ratio | |||
| Interest Coverage Ratio | |||
| Efficiency and Growth | |||
| Asset Turnover | |||
| Receivable Days | |||
| Payable Days | |||
| Inventory Days | |||
| Revenue Growth | |||
| Net Profit Growth | |||
To see the full financial statements and ratios of Hanung Toys and Textiles Limited, buy the company report.
Board of directors of Hanung Toys and Textiles Limited
Hanung Toys and Textiles has 3 current directors and 21 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shilpi Agarwal Also directs: Futuristic Biofuels Private Limited, Futuristic Hospitality Private Limited, Futuristic Capital Private Limited and 5 more | Director | 22 Mar 2024 | 2 Years 7 Months | Current |
| Ravish Sharma | Director | 22 Mar 2024 | 2 Years 7 Months | Current |
| Munish Mahajan Also directs: Cyfuture India Private Limited, Adverb Teleservices LLP, Iota Devices Private Limited and 1 more | Director | 20 Mar 2024 | 2 Years 7 Months | Current |
Peer comparison
Hanung Toys and Textiles Limited is compared with the 9 companies closest to it by revenue in the Consumer Products industry (Home Furnishings Manufacturers, Textiles, Toys Manufacturers), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| S.K.D. Window Fashions Private Limited | ₹14.14 Cr (FY 2025) | 10.0% | New Delhi, Delhi, India | |||
| Centrezone India (OPC) Private Limited | ₹14.14 Cr (FY 2025) | -13.0% | Tirupur, Tamil Nadu, India | |||
| Westend Enterprises Private Limited. | ₹14.14 Cr (FY 2025) | -32.0% | New Delhi, Delhi, India | |||
| Paisley Exports Private Limited | ₹14.12 Cr (FY 2025) | 2.0% | New Delhi, Delhi, India | |||
| Ravels Apparels Private Limited | ₹14.12 Cr (FY 2025) | -15.0% | Gurgaon, Haryana, India | |||
| Hanung Toys and Textiles Limitedthis company | ₹14.12 Cr (FY 2017) | -₹110.24 Cr | -85.0% | New Delhi, Delhi, India | ||
| Pash Jey Chem Fabss Private Limited | ₹14.1 Cr (FY 2025) | -12.0% | Chennai, Tamil Nadu, India | |||
| Radha Krishna Dresses Pvt Ltd | ₹14.1 Cr (FY 2025) | -3.0% | Kolkata, West Bengal, India | |||
| Angelia Polyfilms Industries Private Limited | ₹14.1 Cr (FY 2025) | 36.0% | Surat, Gujarat, India | |||
| Periwal Hosiery Private Limited | ₹14.09 Cr (FY 2024) | -9.0% | Delhi, India |
To see the full peer comparison of Hanung Toys and Textiles Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Sep 2024 | 100973401 | Others | ₹60 Cr | Open | |
| 30 Jun 2014 | 10533267 | Others | ₹3,000 Cr | Satisfied | |
| 30 Mar 2014 | 10489819 | Union Bank of India | ₹106.46 Cr | Satisfied | |
| 29 Mar 2014 | 10504012 | Punjab National Bank | ₹635.24 Cr | Satisfied | |
| 30 Dec 2013 | 10468000 | Icici Bank Limited | ₹16.64 Cr | Satisfied |
To see the full charge records of Hanung Toys and Textiles Limited, buy the company report.
Total charge records: 86 View all charges
Deals & funding
Hanung Toys and Textiles Limited has 82 deals on record (81 market trades, 1 ipo); the latest was in January 2018.
Deals on record (5 of 82)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2016 | Market trade | ₹24.8 Lakh | Buyer: BP Comtrade Private Limited Seller: BP Comtrade Private Limited , an individual |
| Apr 2015 | Market trade | ₹34.3 Lakh | Buyer: NBN Fintrade Private Limited Seller: NBN Fintrade Private Limited |
| Sep 2013 | Market trade | ₹39.5 Lakh | Seller: Crimson Financial Services Private Limited |
| Aug 2013 | Market trade | ₹43.6 Lakh | Seller: Idbi Trusteeship Services Limited |
| Aug 2013 | Market trade | ₹65.9 Lakh | Buyer: Gajanan Enterprises Seller: Idbi Trusteeship Services Limited , Gajanan Enterprises |
To see the full deal history of Hanung Toys and Textiles Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Hanung Toys and Textiles Limited has 68 court cases on record: 35 filed by Hanung Toys and Textiles, 33 filed against it. 12 cases are pending and 56 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 37 | 19 | 10 |
| High courts | 29 | 13 | 1 |
| Supreme Court | 1 | 1 | 0 |
| NCLAT | 1 | 0 | 1 |
Cases on record (5 of 68)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Dehradun, Uttarakhand | Arbitration matter | Filed against the company by Reinventatlantic Pvt. Ltd. | Disposed |
| District court, Dehradun, Uttarakhand | Interim or miscellaneous application | Filed against the company by M/S Reinventatlantic Pvt. Ltd. | Disposed |
| High Court of Delhi | Court case (O.M.P.(I) (COMM.)) | Filed against the company by Reinventatlantic Pvt Ltd | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed by the company against Ecgc Limited | Disposed |
| High Court of Delhi | Writ petition | Filed by the company against Icici Bank Ltd. | Disposed |
To see the full case history of Hanung Toys and Textiles Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Hanung Toys and Textiles Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Hanung Toys and Textiles has 8 GST registrations: 2 active and 6 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACH0496A2ZW | Uttar Pradesh | Active | 01 Jul 2017 |
| 09AAACH0496A3ZV | Uttar Pradesh | Active | 23 Feb 2023 |
To see the full GST registrations and return filing status of Hanung Toys and Textiles Limited, buy the company report.
Recent activity
Hanung Toys and Textiles Limited has 24 board changes on record since 2006: 3 appointments and 21 cessations. The latest: Ajay Gupta ceased to be CFO on 22 Mar 2024.
227 earlier events are in the company report.
Frequently asked questions
Hanung Toys and Textiles is an active public limited company based in New Delhi, Delhi, India. The company works in leather, within the apparel and fashion industry. It was incorporated on 10 October 1990 (36+ years old) and is registered under CIN L62011DL1990PLC041722.
Hanung Toys and Textiles has 3 current directors:
- Shilpi Agarwal - Director
- Ravish Sharma - Director
- Munish Mahajan - Director
The latest financial statements of Hanung Toys and Textiles on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 26 September 2017. Year-wise statements from 2015 are in the company report.
The GSTIN of Hanung Toys and Textiles is 09AAACH0496A2ZW, registered in Uttar Pradesh. The company has 8 GST registrations in all, of which 2 are active and 6 are cancelled or inactive. Other active GSTINs include 09AAACH0496A3ZV (Uttar Pradesh).
The CIN (Corporate Identification Number) of Hanung Toys and Textiles is L62011DL1990PLC041722. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Hanung Toys and Textiles is recorded as a listed company by MCA, but its shares were delisted from NSE on 17 Oct 2019 · winding up and from BSE on 14 Feb 2020 · winding up, and no longer trade on a stock exchange.
Hanung Toys and Textiles has 68 court cases on record: 35 filed by the company and 33 filed against it. 12 are pending. Most are in the district courts.
Hanung Toys and Textiles was incorporated on 10 October 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.
Hanung Toys and Textiles has 82 deals on record (81 market trades, 1 ipo); the latest was in January 2018.
The peers of Hanung Toys and Textiles by revenue are S.K.D. Window Fashions Private Limited, Centrezone India (OPC) Private Limited, Westend Enterprises Private Limited, Paisley Exports Private Limited, Ravels Apparels Private Limited and 4 more, all in the Consumer Products industry (Home Furnishings Manufacturers, Textiles, Toys Manufacturers), with the same principal business activity (textile, leather and other apparel products).
Ajay Gupta ceased to be CFO on 22 Mar 2024. Ashok Kumar Bansal ceased to be Managing Director on 22 Mar 2024. Ravish Sharma was appointed as Director on 22 Mar 2024. Hanung Toys and Textiles has 24 board changes on record in total.
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