Equity Analysis

Company Profile

Balance Sheet

Happy Forgings Ltd

Industry : Castings & Forgings

BSE Code

ISIN Demat

Book Value()

544057

INE330T01021

159.5813017

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HAPPYFORGE

43.27

9859.95

EPS(TTM)

Face Value()

Div & Yield %:

24.19

0.12

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	17.90	17.90	8.95	8.95	8.95	7.90
Reserves Total	970.40	769.71	636.21	549.53	469.56	175.86
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	988.30	787.61	645.16	558.48	478.51	183.76
Secured Loans	208.68	182.95	104.51	76.76	96.92	209.55
Unsecured Loans	9.83	57.40	45.30	28.17	58.80	90.99
Total Debt	218.51	240.35	149.81	104.93	155.72	300.54
Other Liabilities	0.00	0.00	3.33	0.60	0.35	0.08
Total Liabilities	1206.81	1027.96	798.30	664.01	634.58	484.38
APPLICATION OF FUNDS :
Gross Block	859.11	585.82	506.54	332.41	319.40	470.68
Less : Accumulated Depreciation	180.67	129.63	91.89	56.96	28.59	185.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	678.44	456.19	414.65	275.45	290.81	284.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	74.75	212.26	40.37	109.14	46.14	8.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.41	0.00	0.00	30.27	0.00
Current Assets, Loans & Advances
Inventories	169.60	183.98	121.57	75.65	97.73	76.09
Sundry Debtors	308.06	222.04	165.57	137.85	169.13	172.41
Cash and Bank Balance	0.34	1.46	27.78	55.76	5.08	7.06
Loans and Advances	11.34	17.49	19.67	7.56	5.41	7.24
Total Current Assets	489.34	424.97	334.59	276.83	277.35	262.80
Less : Current Liabilities and Provisions
Current Liabilities	81.50	70.19	51.89	71.92	47.27	62.44
Provisions	14.81	8.76	3.84	6.03	6.94	8.28
Total Current Liabilities & Provisions	96.30	78.95	55.72	77.96	54.21	70.73
Net Current Assets	393.04	346.02	278.87	198.87	223.14	192.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.47	3.16	0.00	0.00	0.00	0.00
Deferred Tax Liability	29.52	26.11	20.16	21.05	30.09	21.01
Net Deferred Tax	-23.05	-22.95	-20.16	-21.05	-30.09	-21.01
Other Assets	83.63	36.04	84.57	101.59	74.30	19.42
Total Assets	1206.81	1027.97	798.31	664.00	634.57	484.37
Contingent Liabilities	5.37	5.35	0.00	0.00	0.00	0.00