Happiest Minds Technologies Ltd | Industry : (IT - Software) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 29.87 | 28.66 | 28.54 | 28.37 | 45.13 |
Reserves | 1,443.83 | 797.32 | 641.20 | 518.30 | 220.48 |
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 | 1,473.70 | 825.98 | 669.74 | 546.67 | 265.61 |
Secured Loans | 317.37 | 422.55 | 190.64 | 166.30 | 78.43 |
Unsecured Loans | 194.82 | 120.20 | 59.11 | 26.45 | 35.43 |
Total Debt | 512.19 | 542.75 | 249.75 | 192.75 | 113.86 |
Other Liabilities | 33.89 | 41.75 | 18.58 | 41.08 | 12.55 |
Total Liabilities | 2,019.78 | 1,410.48 | 938.07 | 780.50 | 392.02 |
APPLICATION OF FUNDS : | |||||
Gross Block | 243.44 | 231.83 | 92.08 | 37.17 | 63.73 |
Less: Accumulated Depreciation | 40.36 | 32.81 | 28.60 | 8.25 | 25.93 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 203.08 | 199.02 | 63.48 | 28.92 | 37.80 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.31 | 2.66 | 0.35 | 0.14 | 0.17 |
Investments | 197.19 | 197.19 | 524.25 | 488.68 | 83.37 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 231.96 | 198.85 | 161.27 | 116.10 | 114.87 |
Cash and Bank Balance | 1,323.55 | 674.07 | 156.72 | 138.87 | 189.57 |
Loans and Advances | 197.30 | 161.12 | 121.94 | 85.25 | 57.30 |
Total Current Assets | 1,752.81 | 1,034.04 | 439.93 | 340.22 | 361.74 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 167.19 | 148.35 | 130.14 | 111.37 | 103.63 |
Provisions | 20.90 | 17.57 | 14.58 | 15.08 | 12.46 |
Total CL & Provisions | 188.09 | 165.92 | 144.72 | 126.45 | 116.09 |
Net Current Assets | 1,564.72 | 868.12 | 295.21 | 213.77 | 245.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 20.22 | 14.22 | 12.60 | 10.26 | 0.00 |
Deferred Tax Liability | 3.86 | 1.76 | 5.63 | 0.00 | 0.00 |
Net Deferred Tax | 16.36 | 12.46 | 6.97 | 10.26 | 0.00 |
Other Assets | 38.12 | 131.03 | 47.81 | 38.73 | 25.03 |
Total Assets | 2,019.78 | 1,410.48 | 938.07 | 780.50 | 392.02 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 12.89 | 10.07 |