Happy Forgings Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

17.90

17.90

8.95

8.95

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

970.40

769.71

636.21

549.53

Loan funds

Secured loans

218.52

240.35

149.82

104.93

Unsecured loans

-

-

-

-

Total

1,206.81

1,027.97

794.98

663.41

Uses of funds

Fixed assets

Gross block

858.43

585.48

414.65

275.45

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

179.98

129.29

-

-

Net block

678.44

456.19

414.65

275.45

Capital work-in-progress

74.75

212.26

40.37

109.14

Investments

-

0.41

-

-

Net current assets

Current assets, loans & advances

572.97

461.00

419.16

378.42

Less : current liabilities & provisions

119.35

101.89

79.21

99.60

Total net current assets

453.62

359.11

339.95

278.81

Miscellaneous expenses not written

-

-

-

-

Total

1,206.81

1,027.97

794.98

663.41

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

138.68

154.10

264.24

260.73

Number of equity sharesoutstanding (Lacs)

894.99

894.99

8.95

8.95