Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Happy Steels Ltd.

Jul 22 NSE 62.00( -0.05 -0.08%)

Volume110000

Prev. Close
62.05

Open Price
61.00

Today's Low / High

61.00 63.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

61.00 71.40

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	104.98	15.00	15.00	15.00	15.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.50	1.50	1.50	1.50	1.50
Total Share Capital	10.50	1.50	1.50	1.50	1.50

Reserves and Surplus	29.48	31.60	29.06	24.33	23.95
Total Reserves and Surplus	29.48	31.60	29.06	24.33	23.95
Total Shareholders Funds	39.98	33.10	30.56	25.83	25.45

NON-CURRENT LIABILITIES
Long Term Borrowings	16.60	11.27	11.79	10.19	10.92
Deferred Tax Liabilities [Net]	2.32	2.19	2.06	1.81	1.69
Long Term Provisions	0.34	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	19.26	13.46	13.85	12.00	12.61

CURRENT LIABILITIES
Short Term Borrowings	30.58	22.95	23.90	14.65	22.07
Trade Payables	5.23	6.31	5.62	10.21	3.85
Other Current Liabilities	3.38	2.81	3.10	6.81	8.18
Short Term Provisions	1.23	0.00	1.34	0.00	0.00
Total Current Liabilities	40.42	32.07	33.96	31.67	34.09

Total Capital And Liabilities	99.66	78.62	78.37	69.50	72.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.66	24.28	24.26	22.15	23.12
Intangible Assets	2.09	0.85	0.00	0.00	0.00
Capital Work-In-Progress	2.94	0.09	0.22	0.00	0.00
Intangible Assets Under Development	5.51	2.57	0.00	0.00	0.00
Fixed Assets	40.21	27.80	24.48	22.15	23.12
Long Term Loans And Advances	0.44	0.10	0.02	1.18	1.74
Other Non-Current Assets	1.44	1.17	1.16	0.00	0.00
Total Non-Current Assets	42.09	29.06	25.66	23.33	24.86


CURRENT ASSETS
Inventories	38.98	32.29	29.10	20.88	23.99
Trade Receivables	12.76	16.03	22.11	23.32	20.54
Cash And Cash Equivalents	1.02	0.44	0.22	0.29	0.33
Short Term Loans And Advances	1.49	0.27	0.51	0.53	0.35
OtherCurrentAssets	3.33	0.53	0.76	1.14	2.07
Total Current Assets	57.57	49.56	52.71	46.17	47.29

Total Assets	99.66	78.62	78.37	69.50	72.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.22	1.55	1.27	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	9.00	0.00	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	104.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.50
Total Share Capital	10.50
Reserves and Surplus	29.48
Total Reserves and Surplus	29.48
Total Shareholders Funds	39.98
NON-CURRENT LIABILITIES
Long Term Borrowings	16.60
Deferred Tax Liabilities [Net]	2.32
Long Term Provisions	0.34
Total Non-Current Liabilities	19.26
CURRENT LIABILITIES
Short Term Borrowings	30.58
Trade Payables	5.23
Other Current Liabilities	3.38
Short Term Provisions	1.23
Total Current Liabilities	40.42
Total Capital And Liabilities	99.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.66
Intangible Assets	2.09
Capital Work-In-Progress	2.94
Intangible Assets Under Development	5.51
Fixed Assets	40.21
Long Term Loans And Advances	0.44
Other Non-Current Assets	1.44
Total Non-Current Assets	42.09
CURRENT ASSETS
Inventories	38.98
Trade Receivables	12.76
Cash And Cash Equivalents	1.02
Short Term Loans And Advances	1.49
OtherCurrentAssets	3.33
Total Current Assets	57.57
Total Assets	99.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.22
BONUS DETAILS
Bonus Equity Share Capital	9.00