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.)
888
BV (Rs.)
123.32
FV (Rs.)
10.00
Bookclosure
52Wk Low (Rs.)
366
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
3,552.15
P/BV (X)
6.64
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
432.76
430.80
428.85
213.38
0.91
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
43.28
43.08
42.89
21.34
0.09
Preference Share Capital
0.00
0.00
0.00
0.00
0.04
Total Share Capital
43.28
43.08
42.89
21.34
0.13
Reserves and Surplus
577.25
579.01
620.30
303.32
107.23
Total Reserves and Surplus
577.25
579.01
620.30
303.32
107.23
Employees Stock Options
0.00
0.00
0.00
0.00
14.54
Total Shareholders Funds
620.53
622.09
663.18
324.65
121.90
Hybrid/Debt/Other Securities
0.00
0.00
0.00
0.07
0.00
NON-CURRENT LIABILITIES
Other Long Term Liabilities
5.15
10.07
13.45
13.78
0.03
Long Term Provisions
10.21
4.86
0.00
0.00
2.40
Total Non-Current Liabilities
15.36
14.93
13.45
13.78
2.42
CURRENT LIABILITIES
Short Term Borrowings
72.13
0.00
3.98
86.50
47.97
Trade Payables
40.24
7.76
15.44
13.99
7.49
Other Current Liabilities
60.67
29.50
41.48
42.60
26.33
Short Term Provisions
10.79
10.69
8.03
6.34
5.55
Total Current Liabilities
183.83
47.94
68.92
149.43
87.34
Total Capital And Liabilities
819.72
684.96
745.55
487.93
211.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets
141.17
44.51
28.16
23.74
2.35
Intangible Assets
94.33
52.06
38.95
24.96
13.19
Capital Work-In-Progress
0.00
4.27
6.48
3.41
0.00
Intangible Assets Under Development
0.00
95.63
47.32
21.51
19.09
Fixed Assets
235.50
196.47
120.91
73.62
34.62
Non-Current Investments
71.24
43.71
9.30
1.00
0.00
Deferred Tax Assets [Net]
12.54
10.62
9.42
5.22
1.64
Long Term Loans And Advances
0.00
0.00
0.00
0.00
0.64
Other Non-Current Assets
30.20
22.61
6.87
24.40
29.51
Total Non-Current Assets
349.49
273.42
146.49
104.24
66.41
CURRENT ASSETS
Current Investments
68.50
92.85
85.26
124.08
10.65
Inventories
138.79
90.68
97.22
104.68
48.91
Trade Receivables
127.01
59.51
47.39
57.82
20.34
Cash And Cash Equivalents
29.83
92.46
268.38
6.50
39.45
Short Term Loans And Advances
0.01
0.02
0.05
0.09
24.01
OtherCurrentAssets
106.09
76.02
100.77
90.54
1.89
Total Current Assets
470.23
411.54
599.06
383.69
145.25
Total Assets
819.72
684.96
745.55
487.93
211.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
3.52
6.96
7.52
4.51
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
0.00
2.61
0.00
0.00
Non-Current Investments Unquoted Book Value
0.00
43.71
9.30
1.00
0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
92.85
85.26
124.08
10.65