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Balance Sheet

HAPPY FORGINGS LTD.

NSE : HAPPYFORGEBSE : 544057ISIN CODE : INE330T01021Industry : ForgingsHouse : Private
BSE972.95-7.1 (-0.72 %)
PREV CLOSE ( ) 980.05
OPEN PRICE ( ) 962.15
BID PRICE (QTY) 972.25 (1)
OFFER PRICE (QTY) 973.65 (6)
VOLUME 252
TODAY'S LOW / HIGH ( )962.15 975.05
52 WK LOW / HIGH ( )716.1 1298.95
NSE972.25-9.5 (-0.97 %)
PREV CLOSE( ) 981.75
OPEN PRICE ( ) 978.95
BID PRICE (QTY) 972.35 (1)
OFFER PRICE (QTY) 973.90 (2)
VOLUME 5438
TODAY'S LOW / HIGH( ) 961.20 978.95
52 WK LOW / HIGH ( )724.1 1299.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
188.48  
188.41  
179.00  
179.00  
89.50  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
100.00  
    Equity - Issued
188.48  
188.41  
179.00  
179.00  
89.50  
    Equity Paid Up
188.48  
188.41  
179.00  
179.00  
89.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
100.00  
Share Warrants & Outstandings
99.52  
56.71  
0.00  
0.00  
0.00  
Total Reserves
18207.46  
15879.80  
9703.97  
7697.24  
6362.07  
    Securities Premium
5977.78  
5962.70  
2161.80  
2161.80  
2163.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
12239.79  
9939.96  
7624.68  
5535.44  
4198.76  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-10.11  
-22.86  
-82.51  
0.00  
0.00  
Reserve excluding Revaluation Reserve
18207.46  
15879.80  
9703.97  
7697.24  
6362.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18495.46  
16124.92  
9882.97  
7876.24  
6451.56  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
581.76  
740.46  
299.96  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
841.76  
301.77  
299.96  
    Term Loans - Institutions
0.00  
0.00  
0.00  
485.36  
0.00  
    Other Secured
0.00  
0.00  
-260.00  
-46.67  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
393.28  
316.18  
230.45  
229.43  
201.62  
    Deferred Tax Assets
40.46  
37.72  
64.74  
30.87  
0.00  
    Deferred Tax Liability
433.74  
353.90  
295.20  
260.30  
201.62  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
33.29  
Total Non-Current Liabilities
393.28  
316.18  
812.21  
969.89  
534.87  
Current Liabilities
  
  
  
  
  
Trade Payables
453.64  
555.37  
477.38  
442.31  
379.34  
    Sundry Creditors
453.64  
555.37  
477.38  
442.31  
379.34  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
446.36  
367.20  
597.61  
306.27  
104.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
105.64  
15.14  
14.61  
16.16  
19.22  
    Interest Accrued But Not Due
0.09  
0.28  
15.26  
9.10  
5.46  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
340.62  
351.78  
567.74  
281.01  
80.31  
Short Term Borrowings
2279.90  
1433.10  
1343.40  
1616.39  
1234.74  
    Secured ST Loans repayable on Demands
2056.12  
1258.92  
1245.06  
1042.40  
781.69  
    Working Capital Loans- Sec
2056.12  
1258.92  
1245.06  
1042.40  
781.69  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1832.33  
-1084.73  
-1146.71  
-468.41  
-328.64  
Short Term Provisions
83.59  
62.73  
148.05  
87.59  
38.37  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
35.04  
18.17  
110.17  
60.90  
19.39  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
48.55  
44.56  
37.88  
26.69  
18.98  
Total Current Liabilities
3263.49  
2418.41  
2566.43  
2452.56  
1757.44  
Total Liabilities
22152.23  
18859.51  
13261.61  
11298.69  
8743.88  
ASSETS
  
  
  
  
  
Gross Block
12282.62  
9880.45  
8591.14  
5858.23  
5065.43  
Less: Accumulated Depreciation
3205.49  
2443.73  
1806.73  
1296.30  
918.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9077.12  
7436.72  
6784.41  
4561.93  
4146.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1163.87  
1219.36  
747.52  
2122.55  
394.22  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1282.21  
813.02  
599.98  
349.40  
835.70  
Other Non Current Assets
1378.50  
1925.35  
230.19  
4.79  
3.84  
Total Non-Current Assets
12965.86  
11442.00  
8362.09  
7038.67  
5389.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
795.85  
0.00  
0.00  
4.17  
0.00  
    Quoted
795.85  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
4.17  
0.00  
Inventories
2324.20  
2241.66  
1696.03  
1839.84  
1215.67  
    Raw Materials
521.33  
645.12  
570.42  
725.17  
579.40  
    Work-in Progress
789.34  
717.85  
463.40  
591.49  
302.10  
    Finished Goods
318.12  
236.20  
249.24  
450.60  
272.59  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
344.46  
249.24  
109.69  
65.43  
61.58  
    Other Inventory
350.94  
393.24  
303.28  
7.15  
0.00  
Sundry Debtors
4265.39  
3569.18  
3080.58  
2220.36  
1657.69  
    Debtors more than Six months
54.81  
36.43  
20.60  
16.06  
0.00  
    Debtors Others
4231.57  
3551.65  
3074.13  
2204.30  
1657.69  
Cash and Bank
1365.59  
1218.35  
3.41  
14.60  
277.83  
    Cash in hand
0.27  
0.28  
0.13  
0.20  
0.18  
    Balances at Bank
1365.32  
1218.07  
3.28  
14.40  
277.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
226.58  
121.07  
33.93  
87.89  
108.82  
    Interest accrued on Investments
0.00  
0.00  
3.64  
0.00  
17.07  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
31.31  
0.00  
    Prepaid Expenses
28.15  
28.74  
18.05  
36.65  
20.25  
    Other current_assets
198.43  
92.33  
12.24  
19.93  
71.50  
Short Term Loans and Advances
208.76  
267.25  
79.40  
86.99  
87.91  
    Advances recoverable in cash or in kind
49.91  
63.69  
23.25  
22.20  
33.26  
    Advance income tax and TDS
0.00  
0.00  
2.34  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
158.84  
203.56  
53.81  
64.79  
54.65  
Total Current Assets
9186.36  
7417.51  
4893.35  
4253.85  
3347.92  
Net Current Assets (Including Current Investments)
5922.88  
4999.11  
2326.92  
1801.29  
1590.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22152.23  
18859.51  
13261.61  
11298.69  
8743.88  
Contingent Liabilities
238.40  
121.59  
53.69  
53.47  
0.00  
Total Debt
2279.90  
1433.10  
2185.16  
2403.52  
1534.70  
Book Value
195.20  
170.57  
110.43  
88.00  
7208.53  
Adjusted Book Value
195.20  
170.57  
110.43  
88.00  
72.09  

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