BALANCE SHEET
Happy Forgings Ltd.
BSE
Jun 04, 04:01
950.00
-6.35 ( -0.66%)
Volume
1414
Prev. Close
956.35
Open Price
956.35
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 03:47
957.35
-0.45 ( -0.05%)
Volume
25847
Prev. Close
957.80
Open Price
945.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE330T01021
|
Market Cap. ( ₹ in Cr. )
|
9025.07
|
P/BV
|
5.27
|
Book Value ( ₹ )
|
181.49
|
|
BSE Code
|
544057
|
52 Week High/Low ( ₹ )
|
1300/724
|
FV/ML
|
2/1
|
P/E(X)
|
33.74
|
|
NSE Code
|
HAPPYFORGEEQ
|
Book Closure
|
29/07/2024
|
EPS ( ₹ )
|
28.37
|
Div Yield (%)
|
0.31
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 942.42 | 942.05 | 894.99 | 894.99 | 8.95 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.85 | 18.84 | 17.90 | 17.90 | 8.95 |
| Total Share Capital | 18.85 | 18.84 | 17.90 | 17.90 | 8.95 |
| | | | | | |
| Reserves and Surplus | 1830.84 | 1593.65 | 970.40 | 769.71 | 636.21 |
| Total Reserves and Surplus | 1830.84 | 1593.65 | 970.40 | 769.71 | 636.21 |
| Total Shareholders Funds | 1849.69 | 1612.49 | 988.30 | 787.61 | 645.16 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 58.18 | 74.05 | 30.00 |
| Deferred Tax Liabilities [Net] | 39.33 | 31.62 | 23.05 | 22.94 | 20.16 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 |
| Total Non-Current Liabilities | 39.33 | 31.62 | 81.22 | 96.99 | 53.49 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 227.29 | 143.01 | 160.34 | 166.31 | 119.82 |
| Trade Payables | 45.36 | 55.53 | 47.74 | 44.23 | 37.93 |
| Other Current Liabilities | 48.12 | 38.84 | 44.78 | 32.05 | 15.89 |
| Short Term Provisions | 4.86 | 4.46 | 3.79 | 2.67 | 1.90 |
| Total Current Liabilities | 325.63 | 241.83 | 256.64 | 245.26 | 175.54 |
| | | | | | |
| Total Capital And Liabilities | 2214.64 | 1885.95 | 1326.16 | 1129.86 | 874.19 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 905.50 | 742.47 | 676.96 | 454.63 | 414.52 |
| Intangible Assets | 8.12 | 1.20 | 1.48 | 1.56 | 0.13 |
| Capital Work-In-Progress | 116.28 | 121.94 | 74.75 | 212.26 | 39.42 |
| Intangible Assets Under Development | 0.00 | 4.76 | 0.00 | 0.00 | 0.95 |
| Fixed Assets | 1029.90 | 870.36 | 753.19 | 668.45 | 455.03 |
| Non-Current Investments | 0.10 | 0.10 | 0.00 | 0.41 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 266.04 | 273.34 | 83.02 | 35.42 | 83.95 |
| Total Non-Current Assets | 1296.04 | 1144.30 | 836.21 | 704.28 | 538.98 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 79.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 232.42 | 224.17 | 169.60 | 183.98 | 121.57 |
| Trade Receivables | 426.54 | 356.92 | 308.06 | 222.04 | 165.57 |
| Cash And Cash Equivalents | 136.54 | 117.36 | 0.34 | 1.46 | 27.78 |
| Short Term Loans And Advances | 0.33 | 0.24 | 0.27 | 0.19 | 0.00 |
| OtherCurrentAssets | 43.19 | 42.95 | 11.68 | 17.91 | 20.29 |
| Total Current Assets | 918.60 | 741.65 | 489.95 | 425.58 | 335.21 |
| | | | | | |
| Total Assets | 2214.64 | 1885.95 | 1326.16 | 1129.86 | 874.19 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 171.42 | 138.68 | 154.10 | 264.24 |