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HAPPY FORGINGS LTD.

13 November 2026 | 12:00

Industry >> Forgings

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ISIN No INE330T01021 BSE Code / NSE Code 544057 / HAPPYFORGE Book Value (Rs.) 235.12 Face Value 2.00
Bookclosure 20/07/2026 52Week High 2470 EPS 31.95 P/E 61.21
Market Cap. 18462.98 Cr. 52Week Low 991 P/BV / Div Yield (%) 8.32 / 0.20 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)943.50942.42942.05894.99894.99
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.8718.8518.8417.9017.90
Total Share Capital18.8718.8518.8417.9017.90
------------
Reserves and Surplus2109.251830.701593.65970.41769.72
Total Reserves and Surplus2109.251830.701593.65970.41769.72
Total Shareholders Funds2128.131849.551612.49988.31787.62
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.0058.1874.05
Deferred Tax Liabilities [Net]48.9939.3331.6223.0522.94
Total Non-Current Liabilities48.9939.3331.6281.2296.99
------------
CURRENT LIABILITIES----------
Short Term Borrowings329.62227.99143.01160.34166.31
Trade Payables59.4445.3655.5447.7444.23
Other Current Liabilities66.6352.9943.3044.7832.05
Short Term Provisions0.000.000.003.792.67
Total Current Liabilities455.69326.35241.84256.64245.26
------------
Total Capital And Liabilities2632.812215.221885.951326.171129.87
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1097.38899.60742.47676.96454.64
Intangible Assets11.048.121.201.481.56
Capital Work-In-Progress229.41116.39121.9474.75212.26
Intangible Assets Under Development8.066.424.760.000.00
Fixed Assets1345.901030.52870.36753.20668.45
Non-Current Investments0.000.000.000.000.42
Other Non-Current Assets215.81266.07273.8483.0235.42
Total Non-Current Assets1561.711296.591144.20836.21704.28
------------
------------
CURRENT ASSETS----------
Current Investments237.0379.580.000.000.00
Inventories232.76232.42224.17169.60183.98
Trade Receivables394.78426.54356.92308.06222.04
Cash And Cash Equivalents52.94136.56117.470.341.46
Short Term Loans And Advances0.190.330.240.270.19
OtherCurrentAssets153.4043.2042.9511.6817.92
Total Current Assets1071.10918.64741.75489.96425.59
------------
Total Assets2632.812215.221885.951326.171129.87
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities480.16309.16180.920.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital8.958.958.958.958.95
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value237.0379.580.000.000.00