Happy Forgings Ltd

BSE Code : 544057
NSE Symbol : HAPPYFORGE
ISIN : INE330T01021
Industry :CASTINGS & FORGINGS

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1,188.60 3.50(0.30%)

Open Price (₹)

1,185.00

Prev. Close (₹)

1,185.10

Volume (No’s)

29,757

Market Cap (₹)

11,214.50

Low Price (₹)

1,135.00

High Price (₹)

1,199.90

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	18.85	18.84	17.90	17.90	8.95	8.95
Reserves Total	1,830.84	1,593.65	970.40	769.71	636.21	549.53
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	1,849.69	1,612.49	988.30	787.61	645.16	558.48
Secured Loans	205.61	125.89	208.68	182.95	104.51	76.76
Unsecured Loans	21.68	17.42	9.83	57.40	45.30	28.17
Total Debt	227.29	143.31	218.51	240.35	149.81	104.93
Other Liabilities	0.00	0.00	0.00	0.00	3.33	0.60
Total Liabilities	2,076.98	1,755.80	1,206.81	1,027.96	798.30	664.01
APPLICATION OF FUNDS :
Gross Block	1,227.75	988.05	859.11	585.82	506.54	332.41
Less : Accumulated Depreciation	320.55	244.37	180.67	129.63	91.89	56.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	907.20	743.68	678.44	456.19	414.65	275.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	122.70	126.69	74.75	212.26	40.37	109.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	79.68	0.10	0.00	0.41	0.00	0.00
Current Assets, Loans & Advances
Inventories	232.42	224.17	169.60	183.98	121.57	75.65
Sundry Debtors	426.54	356.92	308.06	222.04	165.57	137.85
Cash and Bank Balance	136.54	121.73	0.34	1.46	27.78	55.76
Loans and Advances	43.52	38.83	11.34	17.49	19.67	7.56
Total Current Assets	839.02	741.65	489.34	424.97	334.59	276.83
Less : Current Liabilities and Provisions
Current Liabilities	89.99	92.25	81.50	70.19	51.89	71.92
Provisions	8.34	6.27	14.81	8.76	3.84	6.03
Total Current Liabilities & Provisions	98.34	98.52	96.30	78.95	55.72	77.96
Net Current Assets	740.68	643.12	393.04	346.02	278.87	198.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.79	3.77	6.47	3.16	0.00	0.00
Deferred Tax Liability	43.12	35.39	29.52	26.11	20.16	21.05
Net Deferred Tax	-39.33	-31.62	-23.05	-22.95	-20.16	-21.05
Other Assets	266.04	273.84	83.63	36.04	84.57	101.59
Total Assets	2,076.97	1,755.80	1,206.81	1,027.97	798.31	664.00
Contingent Liabilities	23.84	12.16	5.37	5.35	0.00	0.00