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.)
727
BV (Rs.)
151.22
FV (Rs.)
10.00
Bookclosure
52Wk Low (Rs.)
304
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
2,307.74
P/BV (X)
3.53
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
430.80
428.85
213.38
0.91
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
43.08
42.89
21.34
0.09
Preference Share Capital
0.00
0.00
0.00
0.04
Total Share Capital
43.08
42.89
21.34
0.13
Reserves and Surplus
579.01
620.30
303.32
107.23
Total Reserves and Surplus
579.01
620.30
303.32
107.23
Employees Stock Options
0.00
0.00
0.00
14.54
Total Shareholders Funds
622.09
663.18
324.65
121.90
Hybrid/Debt/Other Securities
0.00
0.00
0.07
0.00
NON-CURRENT LIABILITIES
Other Long Term Liabilities
10.07
13.45
13.78
0.03
Long Term Provisions
4.86
0.00
0.00
2.40
Total Non-Current Liabilities
14.93
13.45
13.78
2.42
CURRENT LIABILITIES
Short Term Borrowings
0.00
3.98
86.50
47.97
Trade Payables
7.76
15.44
13.99
7.49
Other Current Liabilities
29.50
41.48
42.60
26.33
Short Term Provisions
10.69
8.03
6.34
5.55
Total Current Liabilities
47.94
68.92
149.43
87.34
Total Capital And Liabilities
684.96
745.55
487.93
211.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets
44.51
28.16
23.74
2.35
Intangible Assets
52.06
38.95
24.96
13.19
Capital Work-In-Progress
4.27
6.48
3.41
0.00
Intangible Assets Under Development
95.63
47.32
21.51
19.09
Fixed Assets
196.47
120.91
73.62
34.62
Non-Current Investments
43.71
9.30
1.00
0.00
Deferred Tax Assets [Net]
10.62
9.42
5.22
1.64
Long Term Loans And Advances
0.00
0.00
0.00
0.64
Other Non-Current Assets
22.61
6.87
24.40
29.51
Total Non-Current Assets
273.42
146.49
104.24
66.41
CURRENT ASSETS
Current Investments
92.85
85.26
124.08
10.65
Inventories
90.68
97.22
104.68
48.91
Trade Receivables
59.51
47.39
57.82
20.34
Cash And Cash Equivalents
92.46
268.38
6.50
39.45
Short Term Loans And Advances
0.02
0.05
0.09
24.01
OtherCurrentAssets
76.02
100.77
90.54
1.89
Total Current Assets
411.54
599.06
383.69
145.25
Total Assets
684.96
745.55
487.93
211.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
3.52
6.96
7.52
4.51
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
2.61
0.00
0.00
Non-Current Investments Unquoted Book Value
43.71
9.30
1.00
0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value
92.85
85.26
124.08
10.65