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Happiest Minds Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8915.69 Cr.
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P/BV
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5.85
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Book Value (Rs.)
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100.14
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52 Week High/Low (Rs.)
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956/519
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FV/ML
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2/1
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P/E(X)
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35.89
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Bookclosure
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27/11/2024
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EPS (Rs.)
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16.31
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1493.54 | 1431.89 | 1426.09 | 1417.83 | 438.99 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.87 | 28.66 | 28.54 | 28.37 | 8.79 |
| Total Share Capital | 29.87 | 28.66 | 28.54 | 28.37 | 8.79 |
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| Reserves and Surplus | 1448.74 | 807.50 | 633.41 | 514.01 | 216.57 |
| Total Reserves and Surplus | 1448.74 | 807.50 | 633.41 | 514.01 | 216.57 |
| Employees Stock Options | 1.63 | 2.66 | 3.85 | 3.61 | 3.61 |
| Total Shareholders Funds | 1480.24 | 838.82 | 665.80 | 545.99 | 228.97 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 36.34 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 104.45 | 112.78 | 17.24 | 36.61 | 1.32 |
| Deferred Tax Liabilities [Net] | 13.03 | 20.60 | 4.68 | 7.25 | 0.00 |
| Other Long Term Liabilities | 49.71 | 67.57 | 54.10 | 36.78 | 17.31 |
| Long Term Provisions | 33.38 | 24.66 | 16.18 | 16.53 | 12.55 |
| Total Non-Current Liabilities | 200.57 | 225.61 | 92.20 | 97.17 | 31.18 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 337.92 | 354.77 | 173.40 | 109.72 | 69.16 |
| Trade Payables | 79.15 | 70.52 | 60.72 | 41.01 | 34.42 |
| Other Current Liabilities | 128.55 | 133.36 | 115.91 | 112.98 | 95.62 |
| Short Term Provisions | 21.36 | 17.75 | 16.98 | 15.08 | 12.46 |
| Total Current Liabilities | 566.98 | 576.40 | 367.01 | 278.79 | 211.66 |
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| Total Capital And Liabilities | 2247.79 | 1640.83 | 1125.01 | 921.95 | 508.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 194.76 | 190.64 | 54.68 | 22.19 | 30.99 |
| Intangible Assets | 77.86 | 101.82 | 23.96 | 29.66 | 0.72 |
| Capital Work-In-Progress | 0.09 | 1.85 | 0.00 | 0.14 | 0.00 |
| Intangible Assets Under Development | 0.22 | 0.81 | 0.35 | 0.00 | 0.17 |
| Fixed Assets | 272.93 | 295.12 | 78.99 | 51.99 | 31.88 |
| Goodwill On Consolidation | 140.32 | 139.13 | 78.96 | 76.44 | 6.10 |
| Non-Current Investments | 0.00 | 12.96 | 7.62 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 16.36 | 12.46 | 6.97 | 10.26 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 7.67 |
| Other Non-Current Assets | 40.41 | 108.18 | 25.08 | 38.73 | 17.36 |
| Total Non-Current Assets | 470.02 | 567.85 | 197.62 | 177.42 | 63.01 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 464.00 | 391.48 | 83.37 |
| Trade Receivables | 254.44 | 213.19 | 167.38 | 121.92 | 114.87 |
| Cash And Cash Equivalents | 1336.53 | 691.83 | 168.00 | 145.18 | 189.60 |
| Short Term Loans And Advances | 0.37 | 0.64 | 0.04 | 0.14 | 1.00 |
| OtherCurrentAssets | 186.43 | 167.32 | 127.97 | 85.81 | 56.30 |
| Total Current Assets | 1777.77 | 1072.98 | 927.39 | 744.53 | 445.14 |
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| Total Assets | 2247.79 | 1640.83 | 1125.01 | 921.95 | 508.15 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.13 | 9.04 | 6.38 | 14.41 | 10.79 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 12.96 | 7.62 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 464.00 | 391.48 | 83.37 |
