Balance Sheet

  • Company Name :
Happy Forgings Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 544057
  • NSE Symbol:
  • HAPPYFORGE
  • P/E(TTM):
  • 37.61
  • ISIN Demat:
  • INE330T01021
  • Div & Yield%:
  • 0.39
  • EPS(TTM):
  • 27.48
  • Book Value(₹):
  • 181.60
  • Market Cap(₹Cr.):
  • 9,739.08
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.84 17.90 17.90 8.95 8.95
Reserves 1,593.65 970.40 769.71 636.21 549.53
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 1,612.49 988.30 787.61 645.16 558.48
Secured Loans 107.83 208.68 182.95 104.51 76.76
Unsecured Loans 35.17 9.83 57.40 45.30 28.17
Total Debt 143.00 218.51 240.35 149.81 104.93
Other Liabilities 0.00 0.00 0.00 3.33 0.60
Total Liabilities 1,755.49 1,206.81 1,027.96 798.30 664.01
APPLICATION OF FUNDS :          
Gross Block 988.05 859.11 585.82 506.54 332.41
Less: Accumulated Depreciation 244.37 180.67 129.63 91.89 56.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 743.68 678.44 456.19 414.65 275.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 126.69 74.75 212.26 40.37 109.14
Investments 0.10 0.00 0.41 0.00 0.00
Current Assets, Loans & Advances          
Inventories 224.17 169.60 183.98 121.57 75.65
Sundry Debtors 356.92 308.06 222.04 165.57 137.85
Cash and Bank Balance 117.36 0.34 1.46 27.78 55.76
Loans and Advances 43.20 11.34 17.49 19.67 7.56
Total Current Assets 741.65 489.34 424.97 334.59 276.83
Less : Current Liabilities and Provisions          
Current Liabilities 92.55 81.50 70.19 51.89 71.92
Provisions 6.27 14.81 8.76 3.84 6.03
Total CL & Provisions 98.83 96.30 78.95 55.72 77.96
Net Current Assets 642.82 393.04 346.02 278.87 198.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.77 6.47 3.16 0.00 0.00
Deferred Tax Liability 35.39 29.52 26.11 20.16 21.05
Net Deferred Tax -31.62 -23.05 -22.95 -20.16 -21.05
Other Assets 273.84 83.63 36.04 84.57 101.59
Total Assets 1,755.50 1,206.81 1,027.97 798.31 664.00
Contingent Liabilities 12.16 5.37 5.35 0.00 0.00