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flagHappy Forgings Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 544057 | NSE Symbol : HAPPYFORGE | ISIN : INE330T01021 | Industry : Castings & Forgings |


Balance Sheet
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Non-Current Assets:     
Fixed Assets913.62748.43678.44456.19415.60
Property, Plant and Equipments899.08742.47676.96454.63414.52
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets8.121.201.481.560.13
Intangible Assets under Development6.424.760.000.000.95
Capital Work in Progress116.28121.9474.75212.2639.42
Non-current Investments 0.100.100.000.410.00
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture0.100.100.000.410.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances257.36241.3360.0034.9483.40
Other Non-Current Assets8.6832.5023.641.101.17
Long-term Loans and Advances and Other Non-Current Assets 266.04273.8483.6336.0484.57
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.500.000.000.00
Others Financial Assets - Long-term151.10203.9631.507.477.17
Current Tax Assets - Long-term0.000.000.000.170.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)114.9469.3852.1428.4077.40
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets1,296.041,144.30836.83704.89539.60
Current Assets:     
Inventories232.42224.17169.60183.98121.57
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments79.580.000.000.000.00
Cash and Cash Equivalents 136.54121.730.341.4627.78
Cash and Cash Equivalents12.930.540.010.022.89
Bank Balances Other Than Cash and Cash Equivalents123.61121.190.331.4424.90
Trade Receivables426.54356.92308.06222.04165.57
Short-term Loans and Advances21.6334.588.2210.5916.51
Other Current Assets21.894.253.116.893.16
Short-term Loans and Advances and Other Current Assets 43.5238.8311.3317.4919.67
Loans - Short-term0.330.240.270.190.00
Others Financial Assets - Short-term29.357.980.683.132.30
Current Tax Assets - Short-term0.000.000.230.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)13.8430.6110.1614.1717.38
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets918.60741.65489.33424.97334.59
TOTAL ASSETS2,214.641,885.951,326.161,129.86874.19
Current Liabilities:     
Short term Borrowings227.29143.31160.34166.31119.82
Lease Liabilities (Current)0.000.000.000.000.00
Trade Payables45.3655.5347.7444.2337.93
Other Current Liabilities 44.6436.7233.7625.9613.95
Others Financial Liabilities - Short-term25.2827.5525.9920.499.58
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities19.359.167.775.474.37
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 8.346.2714.818.763.84
Current Tax Liabilities - Short-term3.491.8211.026.091.94
Other Short term Provisions4.864.463.792.671.90
Total Current Liabilities325.63241.83256.64245.26175.54
Net Current Asset592.97499.81232.69179.71159.05
Non-Current Liabilities:     
Long term Borrowings 0.000.0058.1874.0530.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.0058.1874.0530.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.000.000.000.000.00
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.000.000.000.003.33
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.003.33
Deferred Tax Liabilities39.3331.6223.0522.9420.16
Total Non Current Liabilities39.3331.6281.2296.9953.49
Shareholders’ Funds:     
Share Capital 18.8518.8417.9017.908.95
Equity Capital18.8518.8417.9017.908.95
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 1,830.841,593.65970.40769.71636.21
Reserves and Surplus1,830.841,593.65970.40769.71636.21
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund1,849.691,612.49988.30787.61645.16
Total Equity1,849.691,612.49988.30787.61645.16
TOTAL EQUITY AND LIABILITIES2,214.641,885.951,326.161,129.86874.19
Contingent Liabilities and Commitments (to the Extent Not Provided for)309.16171.42126.68154.100.00
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised15,00,00,000.0015,00,00,000.0015,00,00,000.0015,00,00,000.0010,00,000.00
Amount of Equity Shares - Authorised30.0030.0030.0030.0010.00
Par Value of Authorised Shares2.002.002.002.00100.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.00100.00
Susbcribed & fully Paid up Shares9,42,42,200.009,42,04,882.008,94,99,000.008,94,99,000.008,94,990.00
Susbcribed & fully Paid up CapItal18.8518.8417.9017.908.95

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