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HAPPY FORGINGS LTD.

NSE : HAPPYFORGEBSE : 544057ISIN CODE : INE330T01021Industry : ForgingsHouse : Private
BSE1071.851.85 (+0.17 %)
PREV CLOSE (Rs.) 1070.00
OPEN PRICE (Rs.) 1051.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 530
TODAY'S LOW / HIGH (Rs.)1051.65 1079.35
52 WK LOW / HIGH (Rs.)716.1 1103.45
NSE1071.60-0.5 (-0.05 %)
PREV CLOSE( Rs. ) 1072.10
OPEN PRICE (Rs.) 1072.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18970
TODAY'S LOW / HIGH(Rs.) 1052.60 1078.80
52 WK LOW / HIGH (Rs.)724.1 1102
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
188.48  
188.41  
179.00  
179.00  
89.50  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
100.00  
    Equity - Issued
188.48  
188.41  
179.00  
179.00  
89.50  
    Equity Paid Up
188.48  
188.41  
179.00  
179.00  
89.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
100.00  
Share Warrants & Outstandings
99.52  
56.71  
0.00  
0.00  
0.00  
Total Reserves
18207.46  
15879.80  
9703.97  
7697.24  
6362.07  
    Securities Premium
5977.78  
5962.70  
2161.80  
2161.80  
2163.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
12239.79  
9939.96  
7624.68  
5535.44  
4198.76  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-10.11  
-22.86  
-82.51  
0.00  
0.00  
Reserve excluding Revaluation Reserve
18207.46  
15879.80  
9703.97  
7697.24  
6362.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18495.46  
16124.92  
9882.97  
7876.24  
6451.56  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
581.76  
740.46  
299.96  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
841.76  
301.77  
299.96  
    Term Loans - Institutions
0.00  
0.00  
0.00  
485.36  
0.00  
    Other Secured
0.00  
0.00  
-260.00  
-46.67  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
393.28  
316.18  
230.45  
229.43  
201.62  
    Deferred Tax Assets
40.46  
37.72  
64.74  
30.87  
0.00  
    Deferred Tax Liability
433.74  
353.90  
295.20  
260.30  
201.62  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
33.29  
Total Non-Current Liabilities
393.28  
316.18  
812.21  
969.89  
534.87  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
453.64  
555.37  
477.38  
442.31  
379.34  
    Sundry Creditors
453.64  
555.37  
477.38  
442.31  
379.34  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
446.36  
367.20  
597.61  
306.27  
104.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
105.64  
15.14  
14.61  
16.16  
19.22  
    Interest Accrued But Not Due
0.09  
0.28  
15.26  
9.10  
5.46  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
340.62  
351.78  
567.74  
281.01  
80.31  
Short Term Borrowings
2279.90  
1433.10  
1343.40  
1616.39  
1234.74  
    Secured ST Loans repayable on Demands
2056.12  
1258.92  
1245.06  
1042.40  
781.69  
    Working Capital Loans- Sec
2056.12  
1258.92  
1245.06  
1042.40  
781.69  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1832.33  
-1084.73  
-1146.71  
-468.41  
-328.64  
Short Term Provisions
83.59  
62.73  
148.05  
87.59  
38.37  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
35.04  
18.17  
110.17  
60.90  
19.39  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
48.55  
44.56  
37.88  
26.69  
18.98  
Total Current Liabilities
3263.49  
2418.41  
2566.43  
2452.56  
1757.44  
Total Liabilities
22152.23  
18859.51  
13261.61  
11298.69  
8743.88  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
12282.62  
9880.45  
8591.14  
5858.23  
5065.43  
Less: Accumulated Depreciation
3205.49  
2443.73  
1806.73  
1296.30  
918.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9077.12  
7436.72  
6784.41  
4561.93  
4146.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1163.87  
1219.36  
747.52  
2122.55  
394.22  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1282.21  
813.02  
599.98  
349.40  
835.70  
Other Non Current Assets
1378.50  
1925.35  
230.19  
4.79  
3.84  
Total Non-Current Assets
12965.86  
11442.00  
8362.09  
7038.67  
5389.79  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
795.85  
0.00  
0.00  
4.17  
0.00  
    Quoted
795.85  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
4.17  
0.00  
Inventories
2324.20  
2241.66  
1696.03  
1839.84  
1215.67  
    Raw Materials
521.33  
645.12  
570.42  
725.17  
579.40  
    Work-in Progress
789.34  
717.85  
463.40  
591.49  
302.10  
    Finished Goods
318.12  
236.20  
249.24  
450.60  
272.59  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
344.46  
249.24  
109.69  
65.43  
61.58  
    Other Inventory
350.94  
393.24  
303.28  
7.15  
0.00  
Sundry Debtors
4265.39  
3569.18  
3080.58  
2220.36  
1657.69  
    Debtors more than Six months
54.81  
36.43  
20.60  
16.06  
0.00  
    Debtors Others
4231.57  
3551.65  
3074.13  
2204.30  
1657.69  
Cash and Bank
1365.59  
1218.35  
3.41  
14.60  
277.83  
    Cash in hand
0.27  
0.28  
0.13  
0.20  
0.18  
    Balances at Bank
1365.32  
1218.07  
3.28  
14.40  
277.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
226.58  
121.07  
33.93  
87.89  
108.82  
    Interest accrued on Investments
0.00  
0.00  
3.64  
0.00  
17.07  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
31.31  
0.00  
    Prepaid Expenses
28.15  
28.74  
18.05  
36.65  
20.25  
    Other current_assets
198.43  
92.33  
12.24  
19.93  
71.50  
Short Term Loans and Advances
208.76  
267.25  
79.40  
86.99  
87.91  
    Advances recoverable in cash or in kind
49.91  
63.69  
23.25  
22.20  
33.26  
    Advance income tax and TDS
0.00  
0.00  
2.34  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
158.84  
203.56  
53.81  
64.79  
54.65  
Total Current Assets
9186.36  
7417.51  
4893.35  
4253.85  
3347.92  
Net Current Assets (Including Current Investments)
5922.88  
4999.11  
2326.92  
1801.29  
1590.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22152.23  
18859.51  
13261.61  
11298.69  
8743.88  
Contingent Liabilities
238.40  
121.59  
53.69  
53.47  
0.00  
Total Debt
2279.90  
1433.10  
2185.16  
2403.52  
1534.70  
Book Value
195.20  
170.57  
110.43  
88.00  
7208.53  
Adjusted Book Value
195.20  
170.57  
110.43  
88.00  
72.09  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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