Balance Sheet | Happiest Minds Technologies Ltd. | R Wadiwala Securities Pvt Ltd

HAPPIEST MINDS TECHNOLOGIES LTD.

NSE : HAPPSTMNDSBSE : 543227ISIN CODE : INE419U01012Industry : IT - SoftwareHouse : Private
BSE504.30-6.8 (-1.33 %)
PREV CLOSE (Rs.) 511.10
OPEN PRICE (Rs.) 514.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32592
TODAY'S LOW / HIGH (Rs.)502.15 514.75
52 WK LOW / HIGH (Rs.)486.55 777.35
NSE504.70-6.35 (-1.24 %)
PREV CLOSE( Rs. ) 511.05
OPEN PRICE (Rs.) 514.05
BID PRICE (QTY) 504.70 (258)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 284461
TODAY'S LOW / HIGH(Rs.) 501.05 515.20
52 WK LOW / HIGH (Rs.)486.6 777.75

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital300.10298.70286.60285.40283.70
    Equity - Authorised458.60458.60458.60458.60458.60
    Equity - Issued300.10298.70286.40285.20283.70
    Equity Paid Up300.10298.70286.40285.20283.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.200.200.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings6.8016.3026.6038.5036.10
Total Reserves15438.9014487.408075.006334.105140.10
    Securities Premium9058.209031.804155.604120.504045.40
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6448.705504.203906.402177.301055.00
    General Reserves0.000.000.000.000.00
    Other Reserves-68.00-48.6013.0036.3039.70
Reserve excluding Revaluation Reserve15438.9014487.408075.006334.105140.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15745.8014802.408388.206658.005459.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans947.601044.501127.80172.40366.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1044.401127.801385.60379.30565.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-96.80-83.30-257.80-206.90-199.70
Unsecured Loans2406.100.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks2406.100.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities122.80-33.3081.40-22.90-30.10
    Deferred Tax Assets570.70405.50316.40132.30129.90
    Deferred Tax Liability693.50372.20397.80109.4099.80
Other Long Term Liabilities1334.00497.10675.70541.00367.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions594.00333.80246.60185.80165.30
Total Non-Current Liabilities5404.501842.102131.50876.30869.10
Current Liabilities
Trade Payables1048.10791.50705.20607.20449.90
    Sundry Creditors1048.10791.50705.20607.20449.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2478.201367.601539.701342.101090.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers219.40182.50115.70134.6067.40
    Interest Accrued But Not Due7.609.200.600.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.00142.20
    Other Liabilities2251.201175.901423.401207.50880.40
Short Term Borrowings8158.603295.903289.901527.101097.20
    Secured ST Loans repayable on Demands7358.602045.902609.901527.101097.20
    Working Capital Loans- Sec4477.7057.30711.900.001097.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3677.701192.70-31.900.00-1097.20
Short Term Provisions394.10214.80229.20169.70150.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax42.201.2051.7023.900.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions351.90213.60177.50145.80150.80
Total Current Liabilities12079.005669.805764.003646.102787.90
Total Liabilities33229.3022314.3016283.7011180.409116.90
ASSETS
Gross Block13861.704996.905137.401972.001575.30
Less: Accumulated Depreciation1750.20867.50821.50396.00292.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block12111.504129.404315.901576.001282.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.9018.500.001.40
Non Current Investments0.000.00129.6076.200.00
Long Term Investment0.000.00129.6076.200.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.00129.6076.200.00
Long Term Loans & Advances1085.80399.80356.80139.40175.70
Other Non Current Assets20.704.30725.00111.40211.60
Total Non-Current Assets13219.804536.605553.901906.501671.60
Current Assets Loans & Advances
Currents Investments3503.900.000.004640.003914.80
    Quoted3503.900.000.004640.003914.80
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors3581.302544.402131.901673.801219.20
    Debtors more than Six months141.6076.1072.50118.8063.20
    Debtors Others3703.202584.002137.501706.001296.10
Cash and Bank10582.3013365.306918.301680.001451.80
    Cash in hand0.000.000.000.000.00
    Balances at Bank10582.3013365.306918.301680.001451.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets512.10431.90320.30131.90140.70
    Interest accrued on Investments185.90161.8091.102.605.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses264.40221.80170.70103.3079.80
    Other current_assets61.8048.3058.5026.0055.70
Short Term Loans and Advances1829.901436.101359.301148.20718.80
    Advances recoverable in cash or in kind1774.401401.901324.601113.90605.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances55.5034.2034.7034.30112.90
Total Current Assets20009.5017777.7010729.809273.907445.30
Net Current Assets (Including Current Investments)7930.5012107.904965.805627.804657.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets33229.3022314.3016283.7011180.409116.90
Contingent Liabilities167.000.000.000.00128.90
Total Debt11609.104423.704675.501906.401805.20
Book Value104.8999.0058.3946.4238.24
Adjusted Book Value104.8999.0058.3946.4238.24