Happy Forgings Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE330T01021
52Wk High (Rs.)
1135
BV (Rs.)
196.13
FV (Rs.)
2.00
Bookclosure
22/07/2025
52Wk Low (Rs.)
724
EPS (Rs.)
28.36
P/E (X)
36.92
Mkt Cap. (Rs. Cr.)
9,872.71
P/BV (X)
5.34
Div Yield (%)
0.29
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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)
553.57
553.57
553.57
365.00
365.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
55.36
55.36
55.36
36.50
36.50
Total Share Capital
55.36
55.36
55.36
36.50
36.50
Reserves and Surplus
113.09
119.57
88.84
31.82
19.68
Total Reserves and Surplus
113.09
119.57
88.84
31.82
19.68
Total Shareholders Funds
168.45
174.93
144.19
68.32
56.18
NON-CURRENT LIABILITIES
Long Term Borrowings
31.54
10.48
16.20
5.57
7.39
Other Long Term Liabilities
36.29
25.16
20.48
26.50
17.84
Long Term Provisions
0.33
0.20
0.23
0.11
0.07
Total Non-Current Liabilities
68.16
35.83
36.91
32.18
25.30
CURRENT LIABILITIES
Short Term Borrowings
28.45
27.60
28.66
20.91
23.21
Trade Payables
38.88
52.54
37.57
29.13
36.63
Other Current Liabilities
25.67
31.46
37.30
12.06
5.49
Short Term Provisions
0.02
0.01
0.00
0.01
0.00
Total Current Liabilities
93.02
111.61
103.54
62.11
65.34
Total Capital And Liabilities
329.63
322.36
284.64
162.61
146.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets
54.62
30.28
34.38
25.56
25.55
Capital Work-In-Progress
3.78
3.77
0.00
0.00
0.00
Other Assets
13.95
16.40
19.05
11.99
0.00
Fixed Assets
72.35
50.45
53.42
37.55
25.55
Non-Current Investments
0.00
19.02
0.00
0.00
0.00
Deferred Tax Assets [Net]
1.06
0.91
0.79
0.68
0.51
Other Non-Current Assets
83.48
73.44
62.94
57.58
52.64
Total Non-Current Assets
156.88
143.82
117.15
95.80
78.71
CURRENT ASSETS
Inventories
60.62
51.96
15.11
8.77
9.47
Trade Receivables
26.86
62.96
30.02
32.01
42.13
Cash And Cash Equivalents
21.45
1.84
79.94
15.24
5.25
OtherCurrentAssets
63.81
61.78
42.42
10.78
11.26
Total Current Assets
172.74
178.54
167.49
66.81
68.11
Total Assets
329.63
322.36
284.64
162.61
146.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
157.16
110.28
93.83
55.38
35.60