| Balance Sheet of Happy Forgings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
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 |
|
| Total Share Capital |
18.85 |
18.84 |
17.90 |
17.90 |
|
| Reserves and Surplus |
1,830.70 |
1,593.65 |
970.41 |
769.72 |
|
| Total Reserves and Surplus |
1,830.70 |
1,593.65 |
970.41 |
769.72 |
|
| Total Shareholders Funds |
1,849.55 |
1,612.49 |
988.31 |
787.62 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
58.18 |
74.05 |
|
| Deferred Tax Liabilities [Net] |
39.33 |
31.62 |
23.05 |
22.94 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
39.33 |
31.62 |
81.22 |
96.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
227.99 |
143.01 |
160.34 |
166.31 |
|
| Trade Payables |
45.36 |
55.54 |
47.74 |
44.23 |
|
| Other Current Liabilities |
52.99 |
43.30 |
44.78 |
32.05 |
|
| Short Term Provisions |
0.00 |
0.00 |
3.79 |
2.67 |
|
| Total Current Liabilities |
326.35 |
241.84 |
256.64 |
245.26 |
|
| Total Capital And Liabilities |
2,215.22 |
1,885.95 |
1,326.17 |
1,129.87 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
899.60 |
742.47 |
676.96 |
454.64 |
|
| Intangible Assets |
8.12 |
1.20 |
1.48 |
1.56 |
|
| Capital Work-In-Progress |
116.39 |
121.94 |
74.75 |
212.26 |
|
| Fixed Assets |
1,030.52 |
870.36 |
753.20 |
668.45 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.42 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
266.07 |
273.84 |
83.02 |
35.42 |
|
| Total Non-Current Assets |
1,296.59 |
1,144.20 |
836.21 |
704.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
79.58 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
232.42 |
224.17 |
169.60 |
183.98 |
|
| Trade Receivables |
426.54 |
356.92 |
308.06 |
222.04 |
|
| Cash And Cash Equivalents |
136.56 |
117.47 |
0.34 |
1.46 |
|
| Short Term Loans And Advances |
0.33 |
0.24 |
0.27 |
0.19 |
|
| OtherCurrentAssets |
43.20 |
42.95 |
11.68 |
17.92 |
|
| Total Current Assets |
918.64 |
741.75 |
489.96 |
425.59 |
|
| Total Assets |
2,215.22 |
1,885.95 |
1,326.17 |
1,129.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
309.16 |
180.92 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
8.95 |
8.95 |
8.95 |
8.95 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
79.58 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
