| Balance Sheet of Happy Forgings (in Rs. Cr.) |
Mar 20 |
|
| |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
| SHAREHOLDER'S FUNDS |
|
|
| Equity Share Capital |
8.95 |
|
| Total Share Capital |
8.95 |
|
| Reserves and Surplus |
549.53 |
|
| Total Reserves and Surplus |
549.53 |
|
| Total Shareholders Funds |
558.47 |
|
| NON-CURRENT LIABILITIES |
|
|
| Long Term Borrowings |
54.22 |
|
| Deferred Tax Liabilities [Net] |
21.05 |
|
| Other Long Term Liabilities |
0.00 |
|
| Long Term Provisions |
0.60 |
|
| Total Non-Current Liabilities |
75.86 |
|
| CURRENT LIABILITIES |
|
|
| Short Term Borrowings |
50.71 |
|
| Trade Payables |
35.91 |
|
| Other Current Liabilities |
40.37 |
|
| Short Term Provisions |
1.68 |
|
| Total Current Liabilities |
128.67 |
|
| Total Capital And Liabilities |
763.01 |
|
| ASSETS |
|
|
| NON-CURRENT ASSETS |
|
|
| Tangible Assets |
275.29 |
|
| Intangible Assets |
0.17 |
|
| Capital Work-In-Progress |
108.35 |
|
| Other Assets |
0.00 |
|
| Fixed Assets |
384.59 |
|
| Non-Current Investments |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
|
| Other Non-Current Assets |
101.59 |
|
| Total Non-Current Assets |
486.18 |
|
| CURRENT ASSETS |
|
|
| Current Investments |
0.00 |
|
| Inventories |
75.65 |
|
| Trade Receivables |
137.85 |
|
| Cash And Cash Equivalents |
55.76 |
|
| Short Term Loans And Advances |
0.00 |
|
| OtherCurrentAssets |
7.56 |
|
| Total Current Assets |
276.83 |
|
| Total Assets |
763.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
| Contingent Liabilities |
260.73 |
|
| CIF VALUE OF IMPORTS |
|
|
| Raw Materials |
0.00 |
|
| Stores, Spares And Loose Tools |
32.27 |
|
| Trade/Other Goods |
32.27 |
|
| Capital Goods |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
| Expenditure In Foreign Currency |
0.48 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
| Dividend Remittance In Foreign Currency |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
| FOB Value Of Goods |
48.77 |
|
| Other Earnings |
48.25 |
|
| 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 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
|
Source : Dion Global Solutions Limited
