Balance Sheet

  • Company Name :
Happy Forgings Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 544057
  • NSE Symbol:
  • HAPPYFORGE
  • P/E(TTM):
  • 31.29
  • ISIN Demat:
  • INE330T01021
  • Div & Yield%:
  • 0.34
  • EPS(TTM):
  • 28.57
  • Book Value(₹):
  • 196.18
  • Market Cap(₹Cr.):
  • 8,429.64
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 18.85 18.84 17.90 17.90 8.95
Reserves 1,830.84 1,593.65 970.40 769.71 636.21
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,849.69 1,612.49 988.30 787.61 645.16
Secured Loans 205.61 125.89 208.68 182.95 104.51
Unsecured Loans 21.68 17.42 9.83 57.40 45.30
Total Debt 227.29 143.31 218.51 240.35 149.81
Other Liabilities 0.00 0.00 0.00 0.00 3.33
Total Liabilities 2,076.98 1,755.80 1,206.81 1,027.96 798.30
APPLICATION OF FUNDS :          
Gross Block 1,227.75 988.05 859.11 585.82 506.54
Less: Accumulated Depreciation 320.55 244.37 180.67 129.63 91.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 907.20 743.68 678.44 456.19 414.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 122.70 126.69 74.75 212.26 40.37
Investments 79.68 0.10 0.00 0.41 0.00
Current Assets, Loans & Advances          
Inventories 232.42 224.17 169.60 183.98 121.57
Sundry Debtors 426.54 356.92 308.06 222.04 165.57
Cash and Bank Balance 136.54 121.73 0.34 1.46 27.78
Loans and Advances 43.52 38.83 11.34 17.49 19.67
Total Current Assets 839.02 741.65 489.34 424.97 334.59
Less : Current Liabilities and Provisions          
Current Liabilities 89.99 92.25 81.50 70.19 51.89
Provisions 8.34 6.27 14.81 8.76 3.84
Total CL & Provisions 98.34 98.52 96.30 78.95 55.72
Net Current Assets 740.68 643.12 393.04 346.02 278.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.79 3.77 6.47 3.16 0.00
Deferred Tax Liability 43.12 35.39 29.52 26.11 20.16
Net Deferred Tax -39.33 -31.62 -23.05 -22.95 -20.16
Other Assets 266.04 273.84 83.63 36.04 84.57
Total Assets 2,076.97 1,755.80 1,206.81 1,027.97 798.31
Contingent Liabilities 23.84 12.16 5.37 5.35 0.00