| Happiest Minds Technologies Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
543227
ISIN Demat:
INE419U01012
Book Value(₹): 107.50 NSE Symbol:
HAPPSTMNDS
Div & Yield(%):
1.70
Market Cap(₹ Cr): 5,668.43 P/E(TTM):
23.53
EPS(TTM):
15.82
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 | 30.05 | 30.01 | 29.87 | 28.66 | 28.54 |
| Reserves | 1,606.55 | 1,494.42 | 1,443.83 | 797.32 | 641.20 |
| 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 | 1,636.60 | 1,524.43 | 1,473.70 | 825.98 | 669.74 |
| Secured Loans | 1,012.60 | 778.76 | 317.37 | 422.55 | 190.64 |
| Unsecured Loans | 408.17 | 397.63 | 194.82 | 120.20 | 59.11 |
| Total Debt | 1,420.77 | 1,176.39 | 512.19 | 542.75 | 249.75 |
| Other Liabilities | 92.27 | 52.26 | 33.89 | 41.75 | 16.18 |
| Total Liabilities | 3,149.64 | 2,753.08 | 2,019.78 | 1,410.48 | 935.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 420.22 | 421.80 | 267.88 | 231.83 | 73.21 |
| Less: Accumulated Depreciation | 128.76 | 105.92 | 64.80 | 32.81 | 9.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 291.46 | 315.88 | 203.08 | 199.02 | 63.48 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.83 | 0.18 | 0.31 | 2.66 | 0.35 |
| Investments | 1,303.10 | 1,133.46 | 197.19 | 197.19 | 524.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 338.80 | 280.90 | 231.96 | 198.85 | 161.27 |
| Cash and Bank Balance | 848.19 | 985.08 | 1,323.55 | 674.07 | 156.72 |
| Loans and Advances | 246.40 | 188.34 | 197.30 | 161.12 | 121.94 |
| Total Current Assets | 1,433.39 | 1,454.32 | 1,752.81 | 1,034.04 | 439.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 190.67 | 252.49 | 167.19 | 148.35 | 130.14 |
| Provisions | 30.28 | 27.99 | 20.90 | 17.57 | 16.98 |
| Total CL & Provisions | 220.95 | 280.48 | 188.09 | 165.92 | 147.12 |
| Net Current Assets | 1,212.44 | 1,173.84 | 1,564.72 | 868.12 | 292.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 43.49 | 31.60 | 20.22 | 14.22 | 6.97 |
| Deferred Tax Liability | 24.64 | 21.67 | 3.86 | 1.76 | 0.00 |
| Net Deferred Tax | 18.85 | 9.93 | 16.36 | 12.46 | 6.97 |
| Other Assets | 322.96 | 119.79 | 38.12 | 131.03 | 47.81 |
| Total Assets | 3,149.64 | 2,753.08 | 2,019.78 | 1,410.48 | 935.67 |
| Contingent Liabilities | 84.22 | 8.36 | 0.00 | 0.00 | 0.00 |
