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Balance Sheet
Happy Forgings Ltd
Industry :  Castings & Forgings
BSE Code
ISIN Demat
Book Value()
544057
INE330T01021
196.1791789
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HAPPYFORGE
33.34
8923.23
EPS(TTM)
Face Value()
Div & Yield %
28.39
2
0.32
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
18.8518.8417.9017.908.958.95
Reserves Total
1830.841593.65970.40769.71636.21549.53
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1849.691612.49988.30787.61645.16558.48
Secured Loans
205.61125.89208.68182.95104.5176.76
Unsecured Loans
21.6817.429.8357.4045.3028.17
Total Debt
227.29143.31218.51240.35149.81104.93
Other Liabilities
0.000.000.000.003.330.60
Total Liabilities
2076.981755.801206.811027.96798.30664.01
APPLICATION OF FUNDS :
Gross Block
1227.75988.05859.11585.82506.54332.41
Less : Accumulated Depreciation
320.55244.37180.67129.6391.8956.96
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
907.20743.68678.44456.19414.65275.45
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
122.70126.6974.75212.2640.37109.14
Producing Properties
0.000.000.000.000.000.00
Investments
79.680.100.000.410.000.00
Current Assets, Loans & Advances
Inventories
232.42224.17169.60183.98121.5775.65
Sundry Debtors
426.54356.92308.06222.04165.57137.85
Cash and Bank Balance
136.54121.730.341.4627.7855.76
Loans and Advances
43.5238.8311.3417.4919.677.56
Total Current Assets
839.02741.65489.34424.97334.59276.83
Less : Current Liabilities and Provisions
Current Liabilities
89.9992.2581.5070.1951.8971.92
Provisions
8.346.2714.818.763.846.03
Total Current Liabilities & Provisions
98.3498.5296.3078.9555.7277.96
Net Current Assets
740.68643.12393.04346.02278.87198.87
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
3.793.776.473.160.000.00
Deferred Tax Liability
43.1235.3929.5226.1120.1621.05
Net Deferred Tax
-39.33-31.62-23.05-22.95-20.16-21.05
Other Assets
266.04273.8483.6336.0484.57101.59
Total Assets
2076.971755.801206.811027.97798.31664.00
Contingent Liabilities
23.8412.165.375.350.000.00

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A Muthoot M George Enterprise