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BSE

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Company Info

BALANCE SHEET

ideaForge Technology Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 08

814.80 +22.60 (+ 2.85%)

Volume 124786

Prev. Close 792.20

Open Price 795.95

Today's Low / High

760.30

831.55

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

360.10

849.00

NSE

May 08

814.15 +21.90 (+ 2.76%)

Volume 2928289

Prev. Close 792.25

Open Price 795.00

Today's Low / High

758.45

832.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

360.35

849.35

ISIN No	INE349Y01013	Market Cap. ( ₹ in Cr. )	3532.40	P/BV	6.60	Book Value ( ₹ )	123.32
BSE Code	543932	52 Week High/Low ( ₹ )	849/360	FV/ML	10/1	P/E(X)	0.00
NSE Code	IDEAFORGEEQ	Book Closure		EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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
Total Share Capital	43.28	43.08	42.89	21.34	0.09

Reserves and Surplus	555.77	565.60	617.71	303.32	110.31
Total Reserves and Surplus	555.77	565.60	617.71	303.32	110.31
Total Shareholders Funds	599.04	608.68	660.59	324.65	110.40
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.07	52.91

NON-CURRENT LIABILITIES
Other Long Term Liabilities	5.15	10.07	10.51	11.27	9.45
Long Term Provisions	10.21	4.86	2.94	2.51	2.40
Total Non-Current Liabilities	15.36	14.93	13.45	13.78	11.85

CURRENT LIABILITIES
Short Term Borrowings	72.13	0.00	0.00	86.50	5.68
Trade Payables	40.79	8.74	15.97	13.99	7.49
Other Current Liabilities	60.62	28.79	44.46	42.60	28.46
Short Term Provisions	10.79	10.69	8.03	6.34	5.55
Total Current Liabilities	184.32	48.21	68.46	149.43	47.18

Total Capital And Liabilities	798.72	671.82	742.50	487.93	222.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	141.40	44.82	28.17	23.74	13.02
Intangible Assets	94.33	52.06	38.95	24.96	13.19
Capital Work-In-Progress	0.00	4.27	6.87	3.41	0.00
Intangible Assets Under Development	0.00	95.63	47.32	21.51	19.09
Fixed Assets	235.73	196.78	121.30	73.62	45.30
Non-Current Investments	36.78	26.87	2.61	1.00	0.00
Deferred Tax Assets [Net]	12.54	9.65	9.43	5.22	1.89
Other Non-Current Assets	30.42	22.68	6.75	24.40	31.54
Total Non-Current Assets	315.47	255.97	140.09	104.24	78.72


CURRENT ASSETS
Current Investments	68.50	92.85	85.26	124.08	10.65
Inventories	143.11	94.23	98.28	104.68	48.91
Trade Receivables	126.22	56.02	44.35	57.82	20.31
Cash And Cash Equivalents	39.32	96.76	273.75	6.50	35.08
Short Term Loans And Advances	0.01	0.02	0.05	0.09	0.06
OtherCurrentAssets	106.11	75.97	100.73	90.54	28.60
Total Current Assets	483.26	415.84	602.42	383.69	143.61

Total Assets	798.72	671.82	742.50	487.93	222.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.34	6.96	7.52	7.10

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	26.87	2.61	1.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	92.85	85.26	124.08	10.65

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	432.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.28
Total Share Capital	43.28
Reserves and Surplus	555.77
Total Reserves and Surplus	555.77
Total Shareholders Funds	599.04
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Other Long Term Liabilities	5.15
Long Term Provisions	10.21
Total Non-Current Liabilities	15.36
CURRENT LIABILITIES
Short Term Borrowings	72.13
Trade Payables	40.79
Other Current Liabilities	60.62
Short Term Provisions	10.79
Total Current Liabilities	184.32
Total Capital And Liabilities	798.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets	141.40
Intangible Assets	94.33
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	235.73
Non-Current Investments	36.78
Deferred Tax Assets [Net]	12.54
Other Non-Current Assets	30.42
Total Non-Current Assets	315.47
CURRENT ASSETS
Current Investments	68.50
Inventories	143.11
Trade Receivables	126.22
Cash And Cash Equivalents	39.32
Short Term Loans And Advances	0.01
OtherCurrentAssets	106.11
Total Current Assets	483.26
Total Assets	798.72
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00