| Happy Forgings Ltd Industry: (Castings & Forgings) |
|---|
|
BSE Code:
544057
ISIN Demat:
INE330T01021
Book Value(₹): 225.50 NSE Symbol:
HAPPYFORGE
Div & Yield(%):
0.25
Market Cap(₹ Cr): 15,233.70 P/E(TTM):
50.95
EPS(TTM):
31.68
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.87 | 18.85 | 18.84 | 17.90 | 17.90 |
| Reserves | 2,109.41 | 1,830.84 | 1,593.65 | 970.40 | 769.71 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,128.28 | 1,849.69 | 1,612.49 | 988.30 | 787.61 |
| Secured Loans | 104.55 | 100.85 | 125.89 | 208.68 | 182.95 |
| Unsecured Loans | 225.07 | 126.44 | 17.42 | 9.83 | 57.40 |
| Total Debt | 329.62 | 227.29 | 143.31 | 218.51 | 240.35 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2,457.90 | 2,076.98 | 1,755.80 | 1,206.81 | 1,027.96 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,487.14 | 1,227.75 | 988.05 | 859.11 | 585.82 |
| Less: Accumulated Depreciation | 379.23 | 320.55 | 244.37 | 180.67 | 129.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,107.91 | 907.20 | 743.68 | 678.44 | 456.19 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 237.37 | 122.70 | 126.69 | 74.75 | 212.26 |
| Investments | 237.93 | 79.68 | 0.10 | 0.00 | 0.41 |
| Current Assets, Loans & Advances | |||||
| Inventories | 232.76 | 232.42 | 224.17 | 169.60 | 183.98 |
| Sundry Debtors | 394.78 | 426.54 | 356.92 | 308.06 | 222.04 |
| Cash and Bank Balance | 52.85 | 136.54 | 121.73 | 0.34 | 1.46 |
| Loans and Advances | 153.58 | 43.52 | 38.83 | 11.34 | 17.49 |
| Total Current Assets | 833.97 | 839.02 | 741.65 | 489.34 | 424.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 122.63 | 89.99 | 92.25 | 81.50 | 70.19 |
| Provisions | 3.43 | 8.34 | 6.27 | 14.81 | 8.76 |
| Total CL & Provisions | 126.06 | 98.34 | 98.52 | 96.30 | 78.95 |
| Net Current Assets | 707.91 | 740.68 | 643.12 | 393.04 | 346.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.80 | 0.00 | 3.77 | 6.47 | 3.16 |
| Deferred Tax Liability | 49.80 | 39.33 | 35.39 | 29.52 | 26.11 |
| Net Deferred Tax | -49.00 | -39.33 | -31.62 | -23.05 | -22.95 |
| Other Assets | 215.78 | 266.04 | 273.84 | 83.63 | 36.04 |
| Total Assets | 2,457.90 | 2,076.97 | 1,755.80 | 1,206.81 | 1,027.97 |
| Contingent Liabilities | 28.49 | 23.84 | 12.16 | 5.37 | 5.35 |
