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Products & Services > Company Profile > Balance Sheet |
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| Happiest Minds Technologies Ltd | Industry : Computers - Software - Medium / Small | BSE Code: | 543227 | | NSE Symbol: | HAPPSTMNDS | | P/E : | 50.76 | ISIN Demat: | INE419U01012 | | Div & Yield %: | 0.63 | | EPS : | 15.91 | Book Value: | 90.4932971 | | Market Cap (Rs.Cr): | 12298.48 | | Face Value : | 2 | |
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| | | | | | Share Capital | 28.66 | 28.54 | 28.37 | 45.13 | 28.27 | 48.65 | Reserves Total | 797.32 | 641.20 | 518.30 | 220.48 | -95.86 | 143.24 | 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 | 825.98 | 669.74 | 546.67 | 265.61 | -67.59 | 191.89 | Secured Loans | 399.55 | 190.64 | 166.30 | 78.43 | 339.13 | 86.68 | Unsecured Loans | 143.20 | 59.11 | 26.45 | 35.43 | 44.93 | 10.19 | Total Debt | 542.75 | 249.75 | 192.75 | 113.86 | 384.06 | 96.87 | Other Liabilities | 41.75 | 18.58 | 41.08 | 12.55 | 9.40 | 13.89 | Total Liabilities | 1410.48 | 938.07 | 780.50 | 392.02 | 325.87 | 302.65 | | | | | | | Gross Block | 231.83 | 92.08 | 37.17 | 63.73 | 72.19 | 70.41 | Less: Accumulated Depreciation | 32.81 | 28.60 | 8.25 | 25.93 | 11.09 | 26.37 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 199.02 | 63.48 | 28.92 | 37.80 | 61.10 | 44.04 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.66 | 0.35 | 0.14 | 0.17 | 0.17 | 0.14 | Investments | 197.19 | 524.25 | 488.68 | 83.37 | 98.15 | 160.70 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 198.85 | 161.27 | 116.10 | 114.87 | 127.52 | 93.93 | Cash and Bank Balance | 674.07 | 156.72 | 138.87 | 189.57 | 26.05 | 14.93 | Loans and Advances | 161.12 | 121.94 | 85.25 | 57.30 | 80.61 | 26.17 | Total Current Assets | 1034.04 | 439.93 | 340.22 | 361.74 | 234.18 | 135.03 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 148.35 | 130.14 | 111.37 | 103.63 | 75.94 | 47.84 | Provisions | 17.57 | 14.58 | 15.08 | 12.46 | 9.98 | 9.19 | Total Current Liabilities & Provisions | 165.92 | 144.72 | 126.45 | 116.09 | 85.92 | 57.03 | Net Current Assets | 868.12 | 295.21 | 213.77 | 245.65 | 148.26 | 78.00 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 14.22 | 12.60 | 10.26 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 1.76 | 5.63 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 12.46 | 6.97 | 10.26 | 0.00 | 0.00 | 0.00 | Other Assets | 131.03 | 47.81 | 38.73 | 25.03 | 18.19 | 19.77 | Total Assets | 1410.48 | 938.07 | 780.50 | 392.02 | 325.87 | 302.65 | Contingent Liabilities | 0.00 | 0.00 | 12.89 | 10.07 | 4.60 | 0.00 |
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