Leading Financial Service Provider in India | Canara Bank Securities Ltd

Happy Steels Ltd.

Jul 30 NSE 58.85( -2.80 -4.54%)

Volume74000

Prev. Close
61.65

Open Price
58.25

Today's Low / High

57.65 62.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

57.65 71.40

Market Cap. ( ₹ in Cr. )	84.07	P/BV	1.92	Book Value ( ₹ )	30.64
52 Week High/Low ( ₹ )	71/58	FV/ML	10/2000	P/E(X)	11.84
Book Closure		EPS ( ₹ )	4.97	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 17	Mar 16
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

Markets

Balance Sheet

BALANCE SHEET

Happy Steels Ltd.