media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Happy Forgings Ltd.
( in Crs.)

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)894.99894.99
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital17.9017.90
Total Share Capital17.9017.90
   
Reserves and Surplus970.41769.72
Total Reserves and Surplus970.41769.72
Total Shareholders Funds988.31787.62
   
NON-CURRENT LIABILITIES  
Long Term Borrowings58.1874.05
Deferred Tax Liabilities [Net]23.0522.94
Total Non-Current Liabilities81.2296.99
   
CURRENT LIABILITIES  
Short Term Borrowings160.34166.31
Trade Payables47.7444.23
Other Current Liabilities44.7832.05
Short Term Provisions3.792.67
Total Current Liabilities256.64245.26
   
Total Capital And Liabilities1326.171129.87
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets676.96454.64
Intangible Assets1.481.56
Capital Work-In-Progress74.75212.26
Fixed Assets753.20668.45
Non-Current Investments0.000.42
Other Non-Current Assets83.0235.42
Total Non-Current Assets836.21704.28
   
   
CURRENT ASSETS  
Inventories169.60183.98
Trade Receivables308.06222.04
Cash And Cash Equivalents0.341.46
Short Term Loans And Advances0.270.19
OtherCurrentAssets11.6817.92
Total Current Assets489.96425.59
   
Total Assets1326.171129.87
   
BONUS DETAILS  
Bonus Equity Share Capital8.958.95
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)894.99
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.90
Total Share Capital17.90
Reserves and Surplus970.41
Total Reserves and Surplus970.41
Total Shareholders Funds988.31
NON-CURRENT LIABILITIES 
Long Term Borrowings58.18
Deferred Tax Liabilities [Net]23.05
Total Non-Current Liabilities81.22
CURRENT LIABILITIES 
Short Term Borrowings160.34
Trade Payables47.74
Other Current Liabilities44.78
Short Term Provisions3.79
Total Current Liabilities256.64
Total Capital And Liabilities1326.17
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets676.96
Intangible Assets1.48
Capital Work-In-Progress74.75
Fixed Assets753.20
Non-Current Investments0.00
Other Non-Current Assets83.02
Total Non-Current Assets836.21
CURRENT ASSETS 
Inventories169.60
Trade Receivables308.06
Cash And Cash Equivalents0.34
Short Term Loans And Advances0.27
OtherCurrentAssets11.68
Total Current Assets489.96
Total Assets1326.17
BONUS DETAILS 
Bonus Equity Share Capital8.95