HAPPIEST MINDS TECHNOLOGIES
|
HAPPIEST MINDS TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹30 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr | ₹28 Cr |
Equity - Authorised | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr |
Equity - Issued | ₹30 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr | ₹28 Cr |
Equity Paid Up | ₹30 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr | ₹28 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | ₹0.02 Cr | ₹0.02 Cr | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹0.68 Cr | ₹1.63 Cr | ₹2.66 Cr | ₹3.85 Cr | ₹3.61 Cr |
Total Reserves | ₹1,544 Cr | ₹1,449 Cr | ₹808 Cr | ₹633 Cr | ₹514 Cr |
Securities Premium | ₹906 Cr | ₹903 Cr | ₹416 Cr | ₹412 Cr | ₹405 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹645 Cr | ₹550 Cr | ₹391 Cr | ₹218 Cr | ₹106 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-6.80 Cr | ₹-4.86 Cr | ₹1.30 Cr | ₹3.63 Cr | ₹3.97 Cr |
Reserve excluding Revaluation Reserve | ₹1,544 Cr | ₹1,449 Cr | ₹808 Cr | ₹633 Cr | ₹514 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,575 Cr | ₹1,480 Cr | ₹839 Cr | ₹666 Cr | ₹546 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹95 Cr | ₹104 Cr | ₹113 Cr | ₹17 Cr | ₹37 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹104 Cr | ₹113 Cr | ₹139 Cr | ₹38 Cr | ₹57 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-9.68 Cr | ₹-8.33 Cr | ₹-26 Cr | ₹-21 Cr | ₹-20 Cr |
Unsecured Loans | ₹241 Cr | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹241 Cr | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹12 Cr | ₹-3.33 Cr | ₹8.14 Cr | ₹-2.29 Cr | ₹-3.01 Cr |
Deferred Tax Assets | ₹57 Cr | ₹41 Cr | ₹32 Cr | ₹13 Cr | ₹13 Cr |
Deferred Tax Liability | ₹69 Cr | ₹37 Cr | ₹40 Cr | ₹11 Cr | ₹9.98 Cr |
Other Long Term Liabilities | ₹133 Cr | ₹50 Cr | ₹68 Cr | ₹54 Cr | ₹37 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹59 Cr | ₹33 Cr | ₹25 Cr | ₹19 Cr | ₹17 Cr |
Total Non-Current Liabilities | ₹540 Cr | ₹184 Cr | ₹213 Cr | ₹88 Cr | ₹87 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹105 Cr | ₹79 Cr | ₹71 Cr | ₹61 Cr | ₹45 Cr |
Sundry Creditors | ₹105 Cr | ₹79 Cr | ₹71 Cr | ₹61 Cr | ₹45 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹248 Cr | ₹137 Cr | ₹154 Cr | ₹134 Cr | ₹109 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹22 Cr | ₹18 Cr | ₹12 Cr | ₹13 Cr | ₹6.74 Cr |
Interest Accrued But Not Due | ₹0.76 Cr | ₹0.92 Cr | ₹0.06 Cr | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹14 Cr |
Other Liabilities | ₹225 Cr | ₹118 Cr | ₹142 Cr | ₹121 Cr | ₹88 Cr |
Short Term Borrowings | ₹816 Cr | ₹330 Cr | ₹329 Cr | ₹153 Cr | ₹110 Cr |
Secured ST Loans repayable on Demands | ₹736 Cr | ₹205 Cr | ₹261 Cr | ₹153 Cr | ₹110 Cr |
Working Capital Loans- Sec | ₹448 Cr | ₹5.73 Cr | ₹71 Cr | - | ₹110 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-368 Cr | ₹119 Cr | ₹-3.19 Cr | - | ₹-110 Cr |
Short Term Provisions | ₹39 Cr | ₹21 Cr | ₹23 Cr | ₹17 Cr | ₹15 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹4.22 Cr | ₹0.12 Cr | ₹5.17 Cr | ₹2.39 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹35 Cr | ₹21 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr |
Total Current Liabilities | ₹1,208 Cr | ₹567 Cr | ₹576 Cr | ₹365 Cr | ₹279 Cr |
Total Liabilities | ₹3,323 Cr | ₹2,231 Cr | ₹1,628 Cr | ₹1,118 Cr | ₹912 Cr |
ASSETS | |||||
Gross Block | ₹1,386 Cr | ₹500 Cr | ₹514 Cr | ₹197 Cr | ₹158 Cr |
Less: Accumulated Depreciation | ₹175 Cr | ₹87 Cr | ₹82 Cr | ₹40 Cr | ₹29 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,211 Cr | ₹413 Cr | ₹432 Cr | ₹158 Cr | ₹128 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.09 Cr | ₹1.85 Cr | - | ₹0.14 Cr |
Non Current Investments | - | - | ₹13 Cr | ₹7.62 Cr | - |
Long Term Investment | - | - | ₹13 Cr | ₹7.62 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹13 Cr | ₹7.62 Cr | - |
Long Term Loans & Advances | ₹109 Cr | ₹40 Cr | ₹36 Cr | ₹14 Cr | ₹18 Cr |
Other Non Current Assets | ₹2.07 Cr | ₹0.43 Cr | ₹73 Cr | ₹11 Cr | ₹21 Cr |
Total Non-Current Assets | ₹1,322 Cr | ₹454 Cr | ₹555 Cr | ₹191 Cr | ₹167 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹350 Cr | - | - | ₹464 Cr | ₹391 Cr |
Quoted | ₹350 Cr | - | - | ₹464 Cr | ₹391 Cr |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹358 Cr | ₹254 Cr | ₹213 Cr | ₹167 Cr | ₹122 Cr |
Debtors more than Six months | ₹14 Cr | ₹7.61 Cr | ₹7.25 Cr | ₹12 Cr | ₹6.32 Cr |
Debtors Others | ₹370 Cr | ₹258 Cr | ₹214 Cr | ₹171 Cr | ₹130 Cr |
Cash and Bank | ₹1,058 Cr | ₹1,337 Cr | ₹692 Cr | ₹168 Cr | ₹145 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹1,058 Cr | ₹1,337 Cr | ₹692 Cr | ₹168 Cr | ₹145 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹51 Cr | ₹43 Cr | ₹32 Cr | ₹13 Cr | ₹14 Cr |
Interest accrued on Investments | ₹19 Cr | ₹16 Cr | ₹9.11 Cr | ₹0.26 Cr | ₹0.52 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹26 Cr | ₹22 Cr | ₹17 Cr | ₹10 Cr | ₹7.98 Cr |
Other current_assets | ₹6.18 Cr | ₹4.83 Cr | ₹5.85 Cr | ₹2.60 Cr | ₹5.57 Cr |
Short Term Loans and Advances | ₹183 Cr | ₹144 Cr | ₹136 Cr | ₹115 Cr | ₹72 Cr |
Advances recoverable in cash or in kind | ₹177 Cr | ₹140 Cr | ₹132 Cr | ₹111 Cr | ₹61 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.55 Cr | ₹3.42 Cr | ₹3.47 Cr | ₹3.43 Cr | ₹11 Cr |
Total Current Assets | ₹2,001 Cr | ₹1,778 Cr | ₹1,073 Cr | ₹927 Cr | ₹745 Cr |
Net Current Assets (Including Current Investments) | ₹793 Cr | ₹1,211 Cr | ₹497 Cr | ₹563 Cr | ₹466 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,323 Cr | ₹2,231 Cr | ₹1,628 Cr | ₹1,118 Cr | ₹912 Cr |
Contingent Liabilities | ₹17 Cr | - | - | - | ₹13 Cr |
Total Debt | ₹1,161 Cr | ₹442 Cr | ₹468 Cr | ₹191 Cr | ₹181 Cr |
Book Value | 104.89 | 99.00 | 58.39 | 46.42 | 38.24 |
Adjusted Book Value | 104.89 | 99.00 | 58.39 | 46.42 | 38.24 |
Compare Balance Sheet of peers of HAPPIEST MINDS TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HAPPIEST MINDS TECHNOLOGIES | ₹9,415.2 Cr | -1.1% | -0.9% | -24.3% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,142,740.0 Cr | -2.9% | -8% | -26.1% | Stock Analytics | |
INFOSYS | ₹658,286.0 Cr | -0% | -2.3% | -9.8% | Stock Analytics | |
HCL TECHNOLOGIES | ₹415,272.0 Cr | -2.4% | -12% | -2.8% | Stock Analytics | |
WIPRO | ₹272,972.0 Cr | 1.1% | -2.2% | -6.9% | Stock Analytics | |
TECH MAHINDRA | ₹151,146.0 Cr | -2.2% | -9% | 0.6% | Stock Analytics |
HAPPIEST MINDS TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HAPPIEST MINDS TECHNOLOGIES | -1.1% |
-0.9% |
-24.3% |
SENSEX | -0.1% |
1% |
1.8% |
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