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Happy Steels 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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88.65 Cr.
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P/BV
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2.03
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Book Value (Rs.)
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30.64
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52 Week High/Low (Rs.)
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71/63
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FV/ML
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10/2000
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P/E(X)
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12.48
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Bookclosure
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EPS (Rs.)
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4.97
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 104.98 | 15.00 | 15.00 | 15.00 | 15.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Total Share Capital | 10.50 | 1.50 | 1.50 | 1.50 | 1.50 |
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| Reserves and Surplus | 29.48 | 31.60 | 29.06 | 24.33 | 23.95 |
| Total Reserves and Surplus | 29.48 | 31.60 | 29.06 | 24.33 | 23.95 |
| Total Shareholders Funds | 39.98 | 33.10 | 30.56 | 25.83 | 25.45 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.60 | 11.27 | 11.79 | 10.19 | 10.92 |
| Deferred Tax Liabilities [Net] | 2.32 | 2.19 | 2.06 | 1.81 | 1.69 |
| Long Term Provisions | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.26 | 13.46 | 13.85 | 12.00 | 12.61 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 30.58 | 22.95 | 23.90 | 14.65 | 22.07 |
| Trade Payables | 5.23 | 6.31 | 5.62 | 10.21 | 3.85 |
| Other Current Liabilities | 3.38 | 2.81 | 3.10 | 6.81 | 8.18 |
| Short Term Provisions | 1.23 | 0.00 | 1.34 | 0.00 | 0.00 |
| Total Current Liabilities | 40.42 | 32.07 | 33.96 | 31.67 | 34.09 |
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| Total Capital And Liabilities | 99.66 | 78.62 | 78.37 | 69.50 | 72.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 29.66 | 24.28 | 24.26 | 22.15 | 23.12 |
| Intangible Assets | 2.09 | 0.85 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 2.94 | 0.09 | 0.22 | 0.00 | 0.00 |
| Intangible Assets Under Development | 5.51 | 2.57 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 40.21 | 27.80 | 24.48 | 22.15 | 23.12 |
| Long Term Loans And Advances | 0.44 | 0.10 | 0.02 | 1.18 | 1.74 |
| Other Non-Current Assets | 1.44 | 1.17 | 1.16 | 0.00 | 0.00 |
| Total Non-Current Assets | 42.09 | 29.06 | 25.66 | 23.33 | 24.86 |
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| CURRENT ASSETS | | | | | |
| Inventories | 38.98 | 32.29 | 29.10 | 20.88 | 23.99 |
| Trade Receivables | 12.76 | 16.03 | 22.11 | 23.32 | 20.54 |
| Cash And Cash Equivalents | 1.02 | 0.44 | 0.22 | 0.29 | 0.33 |
| Short Term Loans And Advances | 1.49 | 0.27 | 0.51 | 0.53 | 0.35 |
| OtherCurrentAssets | 3.33 | 0.53 | 0.76 | 1.14 | 2.07 |
| Total Current Assets | 57.57 | 49.56 | 52.71 | 46.17 | 47.29 |
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| Total Assets | 99.66 | 78.62 | 78.37 | 69.50 | 72.15 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.22 | 1.55 | 1.27 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
