Balance Sheet | Happy Forgings Ltd. | R Wadiwala Securities Pvt Ltd

HAPPY FORGINGS LTD.

NSE : HAPPYFORGEBSE : 544057ISIN CODE : INE330T01021Industry : ForgingsHouse : Private
BSE1070.001.55 (+0.15 %)
PREV CLOSE (Rs.) 1068.45
OPEN PRICE (Rs.) 1072.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2274
TODAY'S LOW / HIGH (Rs.)1061.30 1094.00
52 WK LOW / HIGH (Rs.)716.1 1103.45
NSE1072.100.7 (+0.07 %)
PREV CLOSE( Rs. ) 1071.40
OPEN PRICE (Rs.) 1052.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1072.10 (49)
VOLUME 40642
TODAY'S LOW / HIGH(Rs.) 1052.00 1094.00
52 WK LOW / HIGH (Rs.)724.1 1102

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital188.48188.41179.00179.0089.50
    Equity - Authorised300.00300.00300.00300.00100.00
    Equity - Issued188.48188.41179.00179.0089.50
    Equity Paid Up188.48188.41179.00179.0089.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.00100.00
Share Warrants & Outstandings99.5256.710.000.000.00
Total Reserves18207.4615879.809703.977697.246362.07
    Securities Premium5977.785962.702161.802161.802163.30
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance12239.799939.967624.685535.444198.76
    General Reserves0.000.000.000.000.00
    Other Reserves-10.11-22.86-82.510.000.00
Reserve excluding Revaluation Reserve18207.4615879.809703.977697.246362.07
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18495.4616124.929882.977876.246451.56
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00581.76740.46299.96
    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 - Banks0.000.00841.76301.77299.96
    Term Loans - Institutions0.000.000.00485.360.00
    Other Secured0.000.00-260.00-46.670.00
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    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 / Liabilities393.28316.18230.45229.43201.62
    Deferred Tax Assets40.4637.7264.7430.870.00
    Deferred Tax Liability433.74353.90295.20260.30201.62
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.0033.29
Total Non-Current Liabilities393.28316.18812.21969.89534.87
Current Liabilities
Trade Payables453.64555.37477.38442.31379.34
    Sundry Creditors453.64555.37477.38442.31379.34
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities446.36367.20597.61306.27104.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers105.6415.1414.6116.1619.22
    Interest Accrued But Not Due0.090.2815.269.105.46
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities340.62351.78567.74281.0180.31
Short Term Borrowings2279.901433.101343.401616.391234.74
    Secured ST Loans repayable on Demands2056.121258.921245.061042.40781.69
    Working Capital Loans- Sec2056.121258.921245.061042.40781.69
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1832.33-1084.73-1146.71-468.41-328.64
Short Term Provisions83.5962.73148.0587.5938.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax35.0418.17110.1760.9019.39
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions48.5544.5637.8826.6918.98
Total Current Liabilities3263.492418.412566.432452.561757.44
Total Liabilities22152.2318859.5113261.6111298.698743.88
ASSETS
Gross Block12282.629880.458591.145858.235065.43
Less: Accumulated Depreciation3205.492443.731806.731296.30918.91
Less: Impairment of Assets0.000.000.000.000.00
Net Block9077.127436.726784.414561.934146.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1163.871219.36747.522122.55394.22
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1282.21813.02599.98349.40835.70
Other Non Current Assets1378.501925.35230.194.793.84
Total Non-Current Assets12965.8611442.008362.097038.675389.79
Current Assets Loans & Advances
Currents Investments795.850.000.004.170.00
    Quoted795.850.000.000.000.00
    Unquoted0.000.000.004.170.00
Inventories2324.202241.661696.031839.841215.67
    Raw Materials521.33645.12570.42725.17579.40
    Work-in Progress789.34717.85463.40591.49302.10
    Finished Goods318.12236.20249.24450.60272.59
    Packing Materials0.000.000.000.000.00
    Stores  and Spare344.46249.24109.6965.4361.58
    Other Inventory350.94393.24303.287.150.00
Sundry Debtors4265.393569.183080.582220.361657.69
    Debtors more than Six months54.8136.4320.6016.060.00
    Debtors Others4231.573551.653074.132204.301657.69
Cash and Bank1365.591218.353.4114.60277.83
    Cash in hand0.270.280.130.200.18
    Balances at Bank1365.321218.073.2814.40277.65
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets226.58121.0733.9387.89108.82
    Interest accrued on Investments0.000.003.640.0017.07
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.0031.310.00
    Prepaid Expenses28.1528.7418.0536.6520.25
    Other current_assets198.4392.3312.2419.9371.50
Short Term Loans and Advances208.76267.2579.4086.9987.91
    Advances recoverable in cash or in kind49.9163.6923.2522.2033.26
    Advance income tax and TDS0.000.002.340.000.00
    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 & Advances158.84203.5653.8164.7954.65
Total Current Assets9186.367417.514893.354253.853347.92
Net Current Assets (Including Current Investments)5922.884999.112326.921801.291590.47
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22152.2318859.5113261.6111298.698743.88
Contingent Liabilities238.40121.5953.6953.470.00
Total Debt2279.901433.102185.162403.521534.70
Book Value195.20170.57110.4388.007208.53
Adjusted Book Value195.20170.57110.4388.0072.09