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27 Dec, EOD - Indian

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BSE Code : 544057 | NSE Symbol : HAPPYFORGE | ISIN : INE330T01021 | Industry : Castings, Forgings & Fastners |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	748.43	678.44	456.19	415.60	276.24
Property, Plant and Equipments	742.47	676.96	454.63	414.52	275.29
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.20	1.48	1.56	0.13	0.17
Intangible Assets under Development	4.76	0.00	0.00	0.95	0.79
Capital Work in Progress	121.94	74.75	212.26	39.42	108.35
Non-current Investments	0.10	0.00	0.41	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.10	0.00	0.41	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	241.33	60.00	34.94	83.40	101.31
Other Non-Current Assets	32.50	23.64	1.10	1.17	0.28
Long-term Loans and Advances and Other Non-Current Assets	273.84	83.63	36.04	84.57	101.59
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.50	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	203.96	31.50	7.47	7.17	7.11
Current Tax Assets - Long-term	0.00	0.00	0.17	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	69.38	52.14	28.40	77.40	94.48
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,144.30	836.83	704.89	539.60	486.18
Current Assets:
Inventories	224.17	169.60	183.98	121.57	75.65
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	117.36	0.34	1.46	27.78	55.76
Cash and Cash Equivalents	0.54	0.01	0.02	2.89	2.05
Bank Balances Other Than Cash and Cash Equivalents	116.83	0.33	1.44	24.90	53.71
Trade Receivables	356.92	308.06	222.04	165.57	137.85
Short-term Loans and Advances	38.93	8.22	10.59	16.51	5.56
Other Current Assets	4.27	3.11	6.89	3.16	2.01
Short-term Loans and Advances and Other Current Assets	43.20	11.33	17.49	19.67	7.56
Loans - Short-term	0.24	0.27	0.19	0.00	0.00
Others Financial Assets - Short-term	12.34	0.68	3.13	2.30	2.45
Current Tax Assets - Short-term	0.00	0.23	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	30.61	10.16	14.17	17.38	5.11
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	741.65	489.33	424.97	334.59	276.83
TOTAL ASSETS	1,885.95	1,326.16	1,129.86	874.19	763.01
Current Liabilities:
Short term Borrowings	143.01	160.34	166.31	119.82	50.71
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	55.53	47.74	44.23	37.93	35.91
Other Current Liabilities	37.02	33.76	25.96	13.95	36.02
Others Financial Liabilities - Short-term	27.85	25.99	20.49	9.58	31.70
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.16	7.77	5.47	4.37	4.32
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.27	14.81	8.76	3.84	6.03
Current Tax Liabilities - Short-term	1.82	11.02	6.09	1.94	4.35
Other Short term Provisions	4.46	3.79	2.67	1.90	1.68
Total Current Liabilities	241.83	256.64	245.26	175.54	128.67
Net Current Asset	499.81	232.69	179.71	159.05	148.16
Non-Current Liabilities:
Long term Borrowings	0.00	58.18	74.05	30.00	54.22
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	58.18	74.05	30.00	54.22
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	3.33	0.60
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	3.33	0.60
Deferred Tax Liabilities	31.62	23.05	22.94	20.16	21.05
Total Non Current Liabilities	31.62	81.22	96.99	53.49	75.86
Shareholders’ Funds:
Share Capital	18.84	17.90	17.90	8.95	8.95
Equity Capital	18.84	17.90	17.90	8.95	8.95
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,593.65	970.40	769.71	636.21	549.53
Reserves and Surplus	1,593.65	970.40	769.71	636.21	549.53
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,612.49	988.30	787.61	645.16	558.47
Total Equity	1,612.49	988.30	787.61	645.16	558.47
TOTAL EQUITY AND LIABILITIES	1,885.95	1,326.16	1,129.86	874.19	763.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	171.42	126.68	154.10	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	10,00,000.00	10,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	10.00	10.00
Par Value of Authorised Shares	2.00	2.00	2.00	100.00	100.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	100.00	100.00
Susbcribed & fully Paid up Shares	9,42,04,882.00	8,94,99,000.00	8,94,99,000.00	8,94,990.00	8,94,990.00
Susbcribed & fully Paid up CapItal	18.84	17.90	17.90	8.95	8.95

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Happy Forgings Ltd

Balance Sheet