Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Happy Forgings Balance Sheet Annual
Trade1,085.45 +20.25 (1.90%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 |
|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 |
| Cash | 0.64 | 0.01 | 0.02 |
| Short Term Investments | 116.83 | 0.33 | 1.44 |
| Cashand Short Term Investments | 117.47 | 0.34 | 1.46 |
| Accounts Receivable- Trade Net | 361.83 | 308.44 | 224.16 |
| Total Receivables Net | 391.06 | 315.33 | 232.93 |
| Total Inventory | 230.35 | 171.86 | 186.19 |
| Prepaid Expenses | 2.87 | 1.81 | 3.67 |
| Total Current Assets | 741.75 | 489.34 | 424.97 |
| Property/ Plant/ Equipment Total- Gross | 1,107.73 | 931.70 | 796.18 |
| Accumulated Depreciation Total | -243.32 | -179.98 | -129.29 |
| Property/ Plant/ Equipment Total- Net | 864.41 | 751.71 | 666.89 |
| Intangibles Net | 5.95 | 1.48 | 1.56 |
| Note Receivable- Long Term | 100.61 | 73.38 | 27.47 |
| Other Long Term Assets Total | 173.23 | 10.25 | 8.56 |
| Total Assets | 1,885.95 | 1,326.17 | 1,129.87 |
| Accounts Payable | 65.18 | 47.74 | 44.23 |
| Accrued Expenses | 12.99 | - | - |
| Notes Payable/ Short Term Debt | 143.01 | 134.34 | 161.64 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 26.00 | 4.67 |
| Other Currentliabilities Total | 20.66 | 48.56 | 34.72 |
| Total Current Liabilities | 241.84 | 256.64 | 245.26 |
| Long Term Debt | 0.00 | 58.18 | 74.05 |
| Total Long Term Debt | 0.00 | 58.18 | 74.05 |
| Total Debt | 143.01 | 218.52 | 240.35 |
| Deferred Income Tax | 31.62 | 23.05 | 22.94 |
| Total Liabilities | 273.46 | 337.86 | 342.25 |
| Common Stock Total | 18.84 | 17.90 | 17.90 |
| Additional Paid- In Capital | 596.27 | 216.18 | 216.18 |
| Retained Earnings( Accumulated Deficit) | 999.67 | 762.48 | 553.54 |
| Other Equity Total | -2.29 | -8.25 | 0.00 |
| Total Equity | 1,612.49 | 988.31 | 787.62 |
| Total Liabilities Shareholders' Equity | 1,885.95 | 1,326.17 | 1,129.87 |
| Total Common Shares Outstanding | 9.42 | 9.42 | 9.42 |
| Tangible Book Valueper Share Common Eq | 170.54 | 104.75 | 83.44 |
| Other Current Assets Total | - | 0.00 | 0.72 |
| Long Term Investments | - | 0.00 | 0.42 |
*All figures in crores except per share values
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