Ratnakar Securities Pvt. Ltd.

HAPPY FORGINGS LTD.

NSE : HAPPYFORGEBSE : 544057ISIN CODE : INE330T01021Industry : ForgingsHouse : Private

BSE849.555.25 (+0.62 %)

PREV CLOSE ( ) 844.30

OPEN PRICE ( ) 851.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3681

TODAY'S LOW / HIGH ( )840.00 852.15

52 WK LOW / HIGH ( )716.1 1298.95

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	188.41	179.00	179.00	89.50
Equity - Authorised	300.00	300.00	300.00	100.00
Equity - Issued	188.41	179.00	179.00	89.50
Equity Paid Up	188.41	179.00	179.00	89.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	100.00
Share Warrants & Outstandings	56.71	0.00	0.00	0.00
Total Reserves	15879.80	9703.97	7697.24	6362.07
Securities Premium	5962.70	2161.80	2161.80	2163.30
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	9939.96	7624.68	5535.44	4198.76
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	-22.86	-82.51	0.00	0.00
Reserve excluding Revaluation Reserve	15879.80	9703.97	7697.24	6362.07
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	16124.92	9882.97	7876.24	6451.56
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	0.00	581.76	740.46	299.96
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	841.76	301.77	299.96
Term Loans - Institutions	0.00	0.00	485.36	0.00
Other Secured	0.00	-260.00	-46.67	0.00
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	316.18	230.45	229.43	201.62
Deferred Tax Assets	37.72	64.74	30.87	0.00
Deferred Tax Liability	353.90	295.20	260.30	201.62
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	33.29
Total Non-Current Liabilities	316.18	812.21	969.89	534.87
Current Liabilities
Trade Payables	555.37	477.38	442.31	379.34
Sundry Creditors	555.37	477.38	442.31	379.34
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	370.23	597.61	306.27	104.99
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	15.14	14.61	16.16	19.22
Interest Accrued But Not Due	3.31	15.26	9.10	5.46
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	351.78	567.74	281.01	80.31
Short Term Borrowings	1430.07	1343.40	1616.39	1234.74
Secured ST Loans repayable on Demands	1078.33	1245.06	1042.40	781.69
Working Capital Loans- Sec	0.00	0.00	1042.40	781.69
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	351.74	98.34	-468.41	-328.64
Short Term Provisions	62.73	148.05	87.59	38.37
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	18.17	110.17	60.90	19.39
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	44.56	37.88	26.69	18.98
Total Current Liabilities	2418.41	2566.43	2452.56	1757.44
Total Liabilities	18859.51	13261.61	11298.69	8743.88
ASSETS
Gross Block	9880.45	8591.14	5858.23	5065.43
Less: Accumulated Depreciation	2443.73	1806.73	1296.30	918.91
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	7436.72	6784.41	4561.93	4146.52
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	1219.36	747.52	2122.55	394.22
Non Current Investments	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	813.02	599.98	349.40	835.70
Other Non Current Assets	1925.35	230.19	4.79	3.84
Total Non-Current Assets	11442.00	8362.09	7038.67	5389.79
Current Assets Loans & Advances
Currents Investments	0.00	0.00	4.17	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	4.17	0.00
Inventories	2241.66	1696.03	1839.84	1215.67
Raw Materials	645.12	570.42	725.17	579.40
Work-in Progress	717.85	463.40	591.49	302.10
Finished Goods	236.20	249.24	450.60	272.59
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	249.24	109.69	65.43	61.58
Other Inventory	393.24	303.28	7.15	0.00
Sundry Debtors	3569.18	3080.58	2220.36	1657.69
Debtors more than Six months	36.43	20.60	16.06	0.00
Debtors Others	3551.65	3074.13	2204.30	1657.69
Cash and Bank	1174.70	3.41	14.60	277.83
Cash in hand	0.28	0.13	0.20	0.18
Balances at Bank	1174.42	3.28	14.40	277.65
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	164.73	33.93	87.89	108.82
Interest accrued on Investments	49.16	3.64	0.00	17.07
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	31.31	0.00
Prepaid Expenses	28.74	18.05	36.65	20.25
Other current_assets	86.84	12.24	19.93	71.50
Short Term Loans and Advances	267.25	79.40	86.99	87.91
Advances recoverable in cash or in kind	63.69	23.25	22.20	33.26
Advance income tax and TDS	0.00	2.34	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	203.56	53.81	64.79	54.65
Total Current Assets	7417.51	4893.35	4253.85	3347.92
Net Current Assets (Including Current Investments)	4999.11	2326.92	1801.29	1590.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	18859.51	13261.61	11298.69	8743.88
Contingent Liabilities	121.59	53.69	53.47	0.00
Total Debt	1430.07	2185.16	2403.52	1534.70
Book Value	170.57	110.43	88.00	7208.53
Adjusted Book Value	170.57	110.43	88.00	72.09

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

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Ratnakar Securities

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