Happy
HAPPYFORGE.NSHappy Forgings Limited Price (HAPPYFORGE.NS)
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Shares Outstanding
90,823,201
(3.5897)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Happy Forgings LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 20.46M | 28.87M | 200.00k | 130.00k | 6.43M | ||||||||||||||
| Short Term Investments | 385.96M | 248.96M | 14.40M | 3.28M | 1.17B | ||||||||||||||
| Net Receivables | 1.38B | 1.74B | 2.27B | 3.08B | 3.71B | ||||||||||||||
| Inventory | 756.54M | 1.22B | 1.84B | 1.70B | 2.24B | ||||||||||||||
| Other Current Assets | 226.82M | 1.88B | 2.40B | 122.50M | 433.75M | ||||||||||||||
| Total Current Assets | 2.77B | 3.37B | 4.26B | 4.90B | 7.42B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.84B | 4.54B | 6.67B | 7.52B | 9.33B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 9.55M | 10.83M | 15.58M | 14.82M | 59.53M | ||||||||||||||
| Long Term Investments | 0.00 | 0.00 | -10,230,000.00 | 0.00 | 871.33M | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -871,330,000.00 | ||||||||||||||
| Other Non-Current Assets | 1.02B | 839.54M | 368.59M | 830.17M | 1.18B | ||||||||||||||
| Total Non-Current Assets | 4.86B | 5.39B | 7.04B | 8.36B | 11.44B | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 7.63B
+0% |
8.76B
+15% |
11.30B
+29% |
13.26B
+17% |
18.86B
+42% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 359.05M | 379.34M | 442.31M | 477.38M | 555.37M | ||||||||||||||
| Short Term Debt | 641.84M | 1.23B | 1.66B | 1.60B | 1.49B | ||||||||||||||
| Tax Payables | 0.00 | 19.39M | 60.90M | 110.15M | 18.17M | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 15.14M | ||||||||||||||
| Other Current Liabilities | 285.84M | 177.21M | 286.29M | 375.51M | 350.36M | ||||||||||||||
| Total Current Liabilities | 1.29B | 1.81B | 2.45B | 2.57B | 2.42B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 542.18M | 299.96M | 740.46M | 581.76M | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | -201,610,000.00 | -229,430,000.00 | -230,454,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 201.61M | 229.43M | 230.45M | 316.18M | ||||||||||||||
| Other Non-Current Liabilities | 216.46M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Non-Current Liabilities | 758.64M | 501.57M | 969.89M | 812.21M | 316.18M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 64.43M | ||||||||||||||
| Total Liabilities | 2.05B
+0% |
2.31B
+13% |
3.42B
+48% |
3.38B
-1% |
2.73B
-19% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 82.51M | 0.00 | ||||||||||||||
| Common Stock | 89.50M | 89.50M | 179.00M | 179.00M | 188.41M | ||||||||||||||
| Retained Earnings | 3.33B | 4.20B | 5.54B | 7.62B | 9.94B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -82,511,999.00 | 33.85M | ||||||||||||||
| Other Total Stockholders Equity | 2.16B | 2.16B | 2.16B | 2.16B | 5.96B | ||||||||||||||
| Total Stockholders Equity | 5.58B | 6.45B | 7.88B | 9.88B | 16.12B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 5.58B
+0% |
6.45B
+16% |
7.88B
+22% |
9.88B
+25% |
16.12B
+63% |
||||||||||||||
| Total Liabilities And Total Equity | 7.63B
+0% |
8.76B
+15% |
11.30B
+29% |
13.26B
+17% |
18.86B
+42% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 385.96M
+0% |
248.96M
-35% |
4.17M
-98% |
3.28M
-21% |
2.04B
+62,083% |
||||||||||||||
| Total Debt | 1.18B
+0% |
1.53B
+30% |
2.40B
+57% |
2.19B
-9% |
1.43B
-35% |
||||||||||||||
| Net Debt | 1.16B | 1.51B | 2.40B | 2.19B | 1.42B | ||||||||||||||