Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
No. of Equity Shares (in Lacs)942.05894.99894.99
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital18.8417.9017.90
Total Share Capital18.8417.9017.90
    
Reserves and Surplus1593.65970.41769.72
Total Reserves and Surplus1593.65970.41769.72
Total Shareholders Funds1612.49988.31787.62
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.0058.1874.05
Deferred Tax Liabilities [Net]31.6223.0522.94
Total Non-Current Liabilities31.6281.2296.99
    
CURRENT LIABILITIES   
Short Term Borrowings143.01160.34166.31
Trade Payables55.5447.7444.23
Other Current Liabilities38.8444.7832.05
Short Term Provisions4.463.792.67
Total Current Liabilities241.84256.64245.26
    
Total Capital And Liabilities1885.951326.171129.87
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets742.47676.96454.64
Intangible Assets1.201.481.56
Capital Work-In-Progress121.9474.75212.26
Intangible Assets Under Development4.760.000.00
Fixed Assets870.36753.20668.45
Non-Current Investments0.000.000.42
Other Non-Current Assets273.8483.0235.42
Total Non-Current Assets1144.20836.21704.28
    
    
CURRENT ASSETS   
Inventories224.17169.60183.98
Trade Receivables356.92308.06222.04
Cash And Cash Equivalents117.470.341.46
Short Term Loans And Advances0.240.270.19
OtherCurrentAssets42.9511.6817.92
Total Current Assets741.75489.96425.59
    
Total Assets1885.951326.171129.87
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities180.920.000.00
    
BONUS DETAILS   
Bonus Equity Share Capital8.958.958.95
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)942.05
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital18.84
Total Share Capital18.84
Reserves and Surplus1593.65
Total Reserves and Surplus1593.65
Total Shareholders Funds1612.49
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]31.62
Total Non-Current Liabilities31.62
CURRENT LIABILITIES 
Short Term Borrowings143.01
Trade Payables55.54
Other Current Liabilities38.84
Short Term Provisions4.46
Total Current Liabilities241.84
Total Capital And Liabilities1885.95
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets742.47
Intangible Assets1.20
Capital Work-In-Progress121.94
Intangible Assets Under Development4.76
Fixed Assets870.36
Non-Current Investments0.00
Other Non-Current Assets273.84
Total Non-Current Assets1144.20
CURRENT ASSETS 
Inventories224.17
Trade Receivables356.92
Cash And Cash Equivalents117.47
Short Term Loans And Advances0.24
OtherCurrentAssets42.95
Total Current Assets741.75
Total Assets1885.95
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities180.92
BONUS DETAILS 
Bonus Equity Share Capital8.95