Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Happy Forgings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13473.25 P/BV 6.61 Book Value ( ₹ ) 216.03
52 Week High/Low ( ₹ ) 1490/862 FV/ML 2/1 P/E(X) 44.67
Book Closure 20/07/2026 EPS ( ₹ ) 31.97 Div Yield (%) 0.28
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)943.51942.42942.05894.99894.99
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.8718.8518.8417.9017.90
Total Share Capital18.8718.8518.8417.9017.90
      
Reserves and Surplus2109.261830.701593.65970.41769.72
Total Reserves and Surplus2109.261830.701593.65970.41769.72
Total Shareholders Funds2128.131849.551612.49988.31787.62
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.0058.1874.05
Deferred Tax Liabilities [Net]48.9939.3331.6223.0522.94
Total Non-Current Liabilities48.9939.3331.6281.2296.99
      
CURRENT LIABILITIES     
Short Term Borrowings329.62227.99143.01160.34166.31
Trade Payables59.4445.3655.5447.7444.23
Other Current Liabilities66.6352.9943.3044.7832.05
Short Term Provisions0.000.000.003.792.67
Total Current Liabilities455.69326.35241.84256.64245.26
      
Total Capital And Liabilities2632.812215.221885.951326.171129.87
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1105.44899.60742.47676.96454.64
Intangible Assets11.048.121.201.481.56
Capital Work-In-Progress229.41116.39121.9474.75212.26
Intangible Assets Under Development0.006.424.760.000.00
Fixed Assets1345.901030.52870.36753.20668.45
Non-Current Investments0.000.000.000.000.42
Other Non-Current Assets215.81266.07273.8483.0235.42
Total Non-Current Assets1561.711296.591144.20836.21704.28
      
      
CURRENT ASSETS     
Current Investments237.0379.580.000.000.00
Inventories232.76232.42224.17169.60183.98
Trade Receivables394.78426.54356.92308.06222.04
Cash And Cash Equivalents52.94136.56117.470.341.46
Short Term Loans And Advances0.190.330.240.270.19
OtherCurrentAssets153.4143.2042.9511.6817.92
Total Current Assets1071.10918.64741.75489.96425.59
      
Total Assets2632.812215.221885.951326.171129.87
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00309.16180.920.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.008.958.958.958.95
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0079.580.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)943.51
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital18.87
Total Share Capital18.87
Reserves and Surplus2109.26
Total Reserves and Surplus2109.26
Total Shareholders Funds2128.13
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]48.99
Total Non-Current Liabilities48.99
CURRENT LIABILITIES 
Short Term Borrowings329.62
Trade Payables59.44
Other Current Liabilities66.63
Short Term Provisions0.00
Total Current Liabilities455.69
Total Capital And Liabilities2632.81
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1105.44
Intangible Assets11.04
Capital Work-In-Progress229.41
Intangible Assets Under Development0.00
Fixed Assets1345.90
Non-Current Investments0.00
Other Non-Current Assets215.81
Total Non-Current Assets1561.71
CURRENT ASSETS 
Current Investments237.03
Inventories232.76
Trade Receivables394.78
Cash And Cash Equivalents52.94
Short Term Loans And Advances0.19
OtherCurrentAssets153.41
Total Current Assets1071.10
Total Assets2632.81
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
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