| Balance Sheet of Happy Forgings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.85 |
18.84 |
17.90 |
17.90 |
8.95 |
|
| Total Share Capital |
18.85 |
18.84 |
17.90 |
17.90 |
8.95 |
|
| Reserves and Surplus |
1,830.84 |
1,593.65 |
970.40 |
769.71 |
636.21 |
|
| Total Reserves and Surplus |
1,830.84 |
1,593.65 |
970.40 |
769.71 |
636.21 |
|
| Total Shareholders Funds |
1,849.69 |
1,612.49 |
988.30 |
787.61 |
645.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
58.18 |
74.05 |
30.00 |
|
| Deferred Tax Liabilities [Net] |
39.33 |
31.62 |
23.05 |
22.94 |
20.16 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
3.33 |
|
| Total Non-Current Liabilities |
39.33 |
31.62 |
81.22 |
96.99 |
53.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
227.29 |
143.01 |
160.34 |
166.31 |
119.82 |
|
| Trade Payables |
45.36 |
55.53 |
47.74 |
44.23 |
37.93 |
|
| Other Current Liabilities |
52.98 |
38.84 |
44.78 |
32.05 |
15.89 |
|
| Short Term Provisions |
0.00 |
4.46 |
3.79 |
2.67 |
1.90 |
|
| Total Current Liabilities |
325.63 |
241.83 |
256.64 |
245.26 |
175.54 |
|
| Total Capital And Liabilities |
2,214.64 |
1,885.95 |
1,326.16 |
1,129.86 |
874.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
899.08 |
742.47 |
676.96 |
454.63 |
414.52 |
|
| Intangible Assets |
8.12 |
1.20 |
1.48 |
1.56 |
0.13 |
|
| Capital Work-In-Progress |
116.28 |
121.94 |
74.75 |
212.26 |
39.42 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,029.90 |
870.36 |
753.19 |
668.45 |
455.03 |
|
| Non-Current Investments |
0.10 |
0.10 |
0.00 |
0.41 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.50 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
266.04 |
273.34 |
83.02 |
35.42 |
83.95 |
|
| Total Non-Current Assets |
1,296.04 |
1,144.30 |
836.21 |
704.28 |
538.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
79.58 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
232.42 |
224.17 |
169.60 |
183.98 |
121.57 |
|
| Trade Receivables |
426.54 |
356.92 |
308.06 |
222.04 |
165.57 |
|
| Cash And Cash Equivalents |
136.54 |
117.36 |
0.34 |
1.46 |
27.78 |
|
| Short Term Loans And Advances |
0.33 |
0.24 |
0.27 |
0.19 |
0.00 |
|
| OtherCurrentAssets |
43.19 |
42.95 |
11.68 |
17.91 |
20.29 |
|
| Total Current Assets |
918.60 |
741.65 |
489.95 |
425.58 |
335.21 |
|
| Total Assets |
2,214.64 |
1,885.95 |
1,326.16 |
1,129.86 |
874.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
309.16 |
171.42 |
138.68 |
154.10 |
264.24 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
111.22 |
74.90 |
40.30 |
158.05 |
30.85 |
|
| Trade/Other Goods |
111.22 |
74.90 |
40.30 |
158.05 |
30.85 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
135.50 |
141.03 |
65.87 |
35.23 |
0.36 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
239.10 |
239.06 |
128.29 |
80.32 |
36.81 |
|
| Other Earnings |
231.71 |
216.53 |
115.63 |
78.36 |
40.09 |
|
| 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 |
79.58 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
