Equity Analysis

Company Profile

Balance Sheet

Happiest Minds Technologies Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

543227

INE419U01012

90.4932971

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HAPPSTMNDS

50.76

12298.48

EPS(TTM)

Face Value()

Div & Yield %:

15.91

0.63

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	28.66	28.54	28.37	45.13	28.27	48.65
Reserves Total	797.32	641.20	518.30	220.48	-95.86	143.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	825.98	669.74	546.67	265.61	-67.59	191.89
Secured Loans	399.55	190.64	166.30	78.43	339.13	86.68
Unsecured Loans	143.20	59.11	26.45	35.43	44.93	10.19
Total Debt	542.75	249.75	192.75	113.86	384.06	96.87
Other Liabilities	41.75	18.58	41.08	12.55	9.40	13.89
Total Liabilities	1410.48	938.07	780.50	392.02	325.87	302.65
APPLICATION OF FUNDS :
Gross Block	231.83	92.08	37.17	63.73	72.19	70.41
Less : Accumulated Depreciation	32.81	28.60	8.25	25.93	11.09	26.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	199.02	63.48	28.92	37.80	61.10	44.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.66	0.35	0.14	0.17	0.17	0.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	197.19	524.25	488.68	83.37	98.15	160.70
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	198.85	161.27	116.10	114.87	127.52	93.93
Cash and Bank Balance	674.07	156.72	138.87	189.57	26.05	14.93
Loans and Advances	161.12	121.94	85.25	57.30	80.61	26.17
Total Current Assets	1034.04	439.93	340.22	361.74	234.18	135.03
Less : Current Liabilities and Provisions
Current Liabilities	148.35	130.14	111.37	103.63	75.94	47.84
Provisions	17.57	14.58	15.08	12.46	9.98	9.19
Total Current Liabilities & Provisions	165.92	144.72	126.45	116.09	85.92	57.03
Net Current Assets	868.12	295.21	213.77	245.65	148.26	78.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.22	12.60	10.26	0.00	0.00	0.00
Deferred Tax Liability	1.76	5.63	0.00	0.00	0.00	0.00
Net Deferred Tax	12.46	6.97	10.26	0.00	0.00	0.00
Other Assets	131.03	47.81	38.73	25.03	18.19	19.77
Total Assets	1410.48	938.07	780.50	392.02	325.87	302.65
Contingent Liabilities	0.00	0.00	12.89	10.07	4.60	0.00