|
Happy Square Outsourcing Services Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
0.00 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
0.00
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
10/1600
|
P/E(X)
|
0.00
|
|
Bookclosure
|
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 84.10 | 0.10 | 0.10 | 0.10 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 8.41 | 0.01 | 0.01 | 0.01 |
| Total Share Capital | 8.41 | 0.01 | 0.01 | 0.01 |
| | | | | |
| Reserves and Surplus | 4.07 | 6.56 | 2.13 | 0.53 |
| Total Reserves and Surplus | 4.07 | 6.56 | 2.13 | 0.53 |
| Total Shareholders Funds | 12.48 | 6.57 | 2.14 | 0.54 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 3.11 | 3.09 | 2.67 | 2.97 |
| Long Term Provisions | 0.22 | 0.16 | 0.09 | 0.00 |
| Total Non-Current Liabilities | 3.33 | 3.25 | 2.77 | 2.97 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 11.48 | 7.90 | 3.90 | 0.88 |
| Trade Payables | 0.81 | 1.45 | 2.55 | 1.91 |
| Other Current Liabilities | 11.33 | 9.25 | 2.97 | 0.00 |
| Short Term Provisions | 0.21 | 0.00 | 0.00 | 2.60 |
| Total Current Liabilities | 23.83 | 18.60 | 9.41 | 5.38 |
| | | | | |
| Total Capital And Liabilities | 39.64 | 28.42 | 14.32 | 8.89 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 1.11 | 1.16 | 0.43 | 0.39 |
| Intangible Assets | 2.04 | 0.98 | 0.00 | 0.00 |
| Fixed Assets | 3.15 | 2.14 | 0.43 | 0.39 |
| Non-Current Investments | 0.03 | 0.01 | 0.00 | 0.47 |
| Deferred Tax Assets [Net] | 0.05 | 0.07 | 0.06 | 0.02 |
| Long Term Loans And Advances | 1.30 | 2.27 | 2.09 | 0.00 |
| Total Non-Current Assets | 4.54 | 4.48 | 2.58 | 0.88 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Trade Receivables | 22.86 | 15.17 | 7.62 | 6.01 |
| Cash And Cash Equivalents | 0.65 | 0.22 | 0.23 | 0.49 |
| Short Term Loans And Advances | 8.63 | 6.06 | 2.55 | 0.08 |
| OtherCurrentAssets | 2.96 | 2.49 | 1.35 | 1.43 |
| Total Current Assets | 35.10 | 23.94 | 11.74 | 8.01 |
| | | | | |
| Total Assets | 39.64 | 28.42 | 14.32 | 8.89 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.01 | 1.00 | 0.00 | 0.00 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 8.40 | 0.00 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.01 | 0.00 | 0.47 |
