ideaForge Technology Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE349Y01013
52Wk High (Rs.)
864
BV (Rs.)
151.35
FV (Rs.)
10.00
Bookclosure
52Wk Low (Rs.)
304
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
2,001.12
P/BV (X)
3.06
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
428.85
213.38
0.91
0.90
0.90
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
42.89
21.34
0.09
0.09
0.09
Preference Share Capital
0.00
0.00
0.04
0.04
0.04
Total Share Capital
42.89
21.34
0.13
0.13
0.13
Reserves and Surplus
620.30
303.32
107.23
51.67
65.41
Total Reserves and Surplus
620.30
303.32
107.23
51.67
65.41
Employees Stock Options
0.00
0.00
14.54
8.60
2.94
Total Shareholders Funds
663.18
324.65
121.90
60.39
68.47
Hybrid/Debt/Other Securities
0.00
0.07
0.00
0.00
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
0.00
37.32
0.06
Other Long Term Liabilities
13.45
13.78
0.03
0.04
0.11
Long Term Provisions
0.00
0.00
2.40
1.90
1.10
Total Non-Current Liabilities
13.45
13.78
2.42
39.26
1.26
CURRENT LIABILITIES
Short Term Borrowings
3.98
86.50
47.97
5.26
5.21
Trade Payables
15.44
13.99
7.49
4.75
0.82
Other Current Liabilities
41.48
42.60
26.33
13.12
2.33
Short Term Provisions
8.03
6.34
5.55
0.72
0.75
Total Current Liabilities
68.92
149.43
87.34
23.85
9.11
Total Capital And Liabilities
745.55
487.93
211.66
123.50
78.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets
28.16
23.74
2.35
1.05
1.35
Intangible Assets
38.95
24.96
13.19
11.58
2.25
Capital Work-In-Progress
6.48
3.41
0.00
0.00
0.00
Intangible Assets Under Development
47.32
21.51
19.09
14.22
16.84
Fixed Assets
120.91
73.62
34.62
26.85
20.43
Non-Current Investments
9.30
1.00
0.00
0.00
0.00
Deferred Tax Assets [Net]
9.42
5.22
1.64
0.00
0.00
Long Term Loans And Advances
0.00
0.00
0.64
1.42
1.66
Other Non-Current Assets
6.87
24.40
29.51
13.59
9.32
Total Non-Current Assets
146.49
104.24
66.41
41.87
31.41
CURRENT ASSETS
Current Investments
85.26
124.08
10.65
0.00
11.90
Inventories
97.22
104.68
48.91
23.42
10.85
Trade Receivables
47.39
57.82
20.34
23.53
10.43
Cash And Cash Equivalents
268.38
6.50
39.45
20.72
8.53
Short Term Loans And Advances
0.05
0.09
24.01
12.63
4.66
OtherCurrentAssets
100.77
90.54
1.89
1.34
1.06
Total Current Assets
599.06
383.69
145.25
81.64
47.44
Total Assets
745.55
487.93
211.66
123.50
78.85
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
6.96
7.52
4.51
4.47
3.52
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
2.61
0.00
0.00
0.00
0.00
Non-Current Investments Unquoted Book Value
9.30
1.00
0.00
0.00
0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value
85.26
124.08
10.65
0.00
11.90