Balance Sheet

  • Company Name :
Happiest Minds Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 543227
  • NSE Symbol:
  • HAPPSTMNDS
  • P/E(TTM):
  • 36.95
  • ISIN Demat:
  • INE419U01012
  • Div & Yield%:
  • 1.19
  • EPS(TTM):
  • 13.45
  • Book Value(₹):
  • 102.39
  • Market Cap(₹Cr.):
  • 7,568.06
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 30.01 29.87 28.66 28.54 28.37
Reserves 1,522.08 1,443.83 797.32 641.20 518.30
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 1,552.09 1,473.70 825.98 669.74 546.67
Secured Loans 778.75 317.37 422.55 190.64 166.30
Unsecured Loans 396.38 194.82 120.20 59.11 26.45
Total Debt 1,175.13 512.19 542.75 249.75 192.75
Other Liabilities 46.56 33.89 41.75 16.18 41.08
Total Liabilities 2,773.78 2,019.78 1,410.48 935.67 780.50
APPLICATION OF FUNDS :          
Gross Block 281.21 267.88 231.83 73.21 56.04
Less: Accumulated Depreciation 75.40 64.80 32.81 9.73 27.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 205.81 203.08 199.02 63.48 28.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.18 0.31 2.66 0.35 0.14
Investments 1,274.85 197.19 197.19 524.25 488.68
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 264.31 231.96 198.85 161.27 116.10
Cash and Bank Balance 975.41 1,323.55 674.07 156.72 138.87
Loans and Advances 192.48 197.30 161.12 121.94 85.25
Total Current Assets 1,432.20 1,752.81 1,034.04 439.93 340.22
Less : Current Liabilities and Provisions          
Current Liabilities 253.29 167.19 148.35 130.14 111.37
Provisions 27.26 20.90 17.57 16.98 15.08
Total CL & Provisions 280.55 188.09 165.92 147.12 126.45
Net Current Assets 1,151.65 1,564.72 868.12 292.81 213.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 29.37 20.22 14.22 6.97 10.26
Deferred Tax Liability 8.04 3.86 1.76 0.00 0.00
Net Deferred Tax 21.33 16.36 12.46 6.97 10.26
Other Assets 119.96 38.12 131.03 47.81 38.73
Total Assets 2,773.78 2,019.78 1,410.48 935.67 780.50
Contingent Liabilities 8.36 0.00 0.00 0.00 12.89