| Balance Sheet of Happiest Minds Technologies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
8.79 |
5.97 |
7.43 |
7.27 |
|
| Total Share Capital |
8.79 |
5.97 |
48.65 |
48.39 |
|
| Reserves and Surplus |
215.94 |
-95.86 |
143.24 |
155.56 |
|
| Total Reserves and Surplus |
215.94 |
-95.86 |
143.24 |
155.56 |
|
| Total Shareholders Funds |
229.27 |
-89.89 |
191.89 |
203.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
1.32 |
38.09 |
25.08 |
5.07 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
17.31 |
0.00 |
5.77 |
0.45 |
|
| Long Term Provisions |
12.55 |
9.40 |
8.12 |
5.71 |
|
| Total Non-Current Liabilities |
31.18 |
47.49 |
38.97 |
11.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
69.16 |
86.13 |
68.54 |
45.00 |
|
| Trade Payables |
34.63 |
29.07 |
23.84 |
15.54 |
|
| Other Current Liabilities |
95.07 |
306.71 |
27.25 |
27.80 |
|
| Short Term Provisions |
12.46 |
9.98 |
9.19 |
7.78 |
|
| Total Current Liabilities |
211.32 |
431.89 |
128.82 |
96.12 |
|
| Total Capital And Liabilities |
508.11 |
411.79 |
359.68 |
311.30 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
30.96 |
41.76 |
6.94 |
10.30 |
|
| Intangible Assets |
6.84 |
19.34 |
37.10 |
0.43 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.14 |
0.28 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
37.97 |
61.27 |
44.18 |
11.01 |
|
| Non-Current Investments |
0.00 |
0.00 |
23.40 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
7.67 |
6.18 |
17.27 |
15.34 |
|
| Other Non-Current Assets |
17.36 |
12.01 |
2.50 |
1.05 |
|
| Total Non-Current Assets |
63.00 |
79.46 |
87.35 |
27.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
83.37 |
98.15 |
137.30 |
155.33 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
114.87 |
127.52 |
93.93 |
67.03 |
|
| Cash And Cash Equivalents |
189.57 |
26.05 |
14.93 |
7.17 |
|
| Short Term Loans And Advances |
1.00 |
1.87 |
14.69 |
16.46 |
|
| OtherCurrentAssets |
56.30 |
78.74 |
11.48 |
37.91 |
|
| Total Current Assets |
445.11 |
332.33 |
272.33 |
283.90 |
|
| Total Assets |
508.11 |
411.79 |
359.68 |
311.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
10.79 |
6.46 |
3.96 |
4.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.68 |
3.13 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
206.42 |
0.00 |
122.14 |
104.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
616.33 |
-- |
389.63 |
380.01 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
83.37 |
98.15 |
138.62 |
157.11 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
