Equity Analysis

Company Profile

Balance Sheet

Happiest Minds Technologies Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

543227

INE419U01012

98.6850656

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HAPPSTMNDS

54.65

11732.77

EPS(TTM)

Face Value()

Div & Yield %:

14.1

0.73

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	29.87	28.66	28.54	28.37	45.13	28.27
Reserves Total	1443.83	797.32	641.20	518.30	220.48	-95.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1473.70	825.98	669.74	546.67	265.61	-67.59
Secured Loans	317.37	422.55	190.64	166.30	78.43	339.13
Unsecured Loans	194.82	120.20	59.11	26.45	35.43	44.93
Total Debt	512.19	542.75	249.75	192.75	113.86	384.06
Other Liabilities	33.89	41.75	18.58	41.08	12.55	9.40
Total Liabilities	2019.78	1410.48	938.07	780.50	392.02	325.87
APPLICATION OF FUNDS :
Gross Block	243.44	231.83	92.08	37.17	63.73	72.19
Less : Accumulated Depreciation	40.36	32.81	28.60	8.25	25.93	11.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	203.08	199.02	63.48	28.92	37.80	61.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.31	2.66	0.35	0.14	0.17	0.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	197.19	197.19	524.25	488.68	83.37	98.15
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	231.96	198.85	161.27	116.10	114.87	127.52
Cash and Bank Balance	1323.55	674.07	156.72	138.87	189.57	26.05
Loans and Advances	197.30	161.12	121.94	85.25	57.30	80.61
Total Current Assets	1752.81	1034.04	439.93	340.22	361.74	234.18
Less : Current Liabilities and Provisions
Current Liabilities	167.19	148.35	130.14	111.37	103.63	75.94
Provisions	20.90	17.57	14.58	15.08	12.46	9.98
Total Current Liabilities & Provisions	188.09	165.92	144.72	126.45	116.09	85.92
Net Current Assets	1564.72	868.12	295.21	213.77	245.65	148.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.22	14.22	12.60	10.26	0.00	0.00
Deferred Tax Liability	3.86	1.76	5.63	0.00	0.00	0.00
Net Deferred Tax	16.36	12.46	6.97	10.26	0.00	0.00
Other Assets	38.12	131.03	47.81	38.73	25.03	18.19
Total Assets	2019.78	1410.48	938.07	780.50	392.02	325.87
Contingent Liabilities	0.00	0.00	0.00	12.89	10.07	4.60