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HAPPIEST MINDS TECHNOLOGIES LTD.

01 February 2025 | 03:59

Industry >> IT Consulting & Software

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ISIN No INE419U01012 BSE Code / NSE Code 543227 / HAPPSTMNDS Book Value (Rs.) 100.14 Face Value 2.00
Bookclosure 27/11/2024 52Week High 956 EPS 16.31 P/E 42.69
Market Cap. 10602.90 Cr. 52Week Low 666 P/BV / Div Yield (%) 6.95 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1493.541431.891426.091417.83438.99
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital29.8728.6628.5428.378.79
Total Share Capital29.8728.6628.5428.378.79
------------
Reserves and Surplus1448.74807.50633.41514.01216.57
Total Reserves and Surplus1448.74807.50633.41514.01216.57
Employees Stock Options1.632.663.853.613.61
Total Shareholders Funds1480.24838.82665.80545.99228.97
Hybrid/Debt/Other Securities0.000.000.000.0036.34
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings104.45112.7817.2436.611.32
Deferred Tax Liabilities [Net]13.0320.604.687.250.00
Other Long Term Liabilities49.7167.5754.1036.7817.31
Long Term Provisions33.3824.6616.1816.5312.55
Total Non-Current Liabilities200.57225.6192.2097.1731.18
------------
CURRENT LIABILITIES----------
Short Term Borrowings337.92354.77173.40109.7269.16
Trade Payables79.1570.5260.7241.0134.42
Other Current Liabilities128.55133.36115.91112.9895.62
Short Term Provisions21.3617.7516.9815.0812.46
Total Current Liabilities566.98576.40367.01278.79211.66
------------
Total Capital And Liabilities2247.791640.831125.01921.95508.15
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets194.76190.6454.6822.1930.99
Intangible Assets77.86101.8223.9629.660.72
Capital Work-In-Progress0.091.850.000.140.00
Intangible Assets Under Development0.220.810.350.000.17
Fixed Assets272.93295.1278.9951.9931.88
Goodwill On Consolidation140.32139.1378.9676.446.10
Non-Current Investments0.0012.967.620.000.00
Deferred Tax Assets [Net]16.3612.466.9710.260.00
Long Term Loans And Advances0.000.000.000.007.67
Other Non-Current Assets40.41108.1825.0838.7317.36
Total Non-Current Assets470.02567.85197.62177.4263.01
------------
------------
CURRENT ASSETS----------
Current Investments0.000.00464.00391.4883.37
Trade Receivables254.44213.19167.38121.92114.87
Cash And Cash Equivalents1336.53691.83168.00145.18189.60
Short Term Loans And Advances0.370.640.040.141.00
OtherCurrentAssets186.43167.32127.9785.8156.30
Total Current Assets1777.771072.98927.39744.53445.14
------------
Total Assets2247.791640.831125.01921.95508.15
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4.139.046.3814.4110.79
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0012.967.620.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.00464.00391.4883.37