Markets

Market Nav

BALANCE SHEET

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

ideaForge Technology Ltd.

May 06, 02:58 BSE 816.75 (+ 12.55 1.56%)

Volume394062

Prev. Close
804.20

Open Price
822.40

Today's Low / High

798.75 849.00

Bid. Price (Qty.)816.75 (1)

Offer Price (Qty.)
817.35 (6)

52 Wk Low / High

356.00 804.20

May 06, 02:44 NSE 817.45(+ 13.35 1.66%)

Volume6583183

Prev. Close
804.10

Open Price
814.70

Today's Low / High

798.00 849.35

Bid Price (Qty.)817.45 (5)

Offer Price (Qty.) 817.90 (170)

52 Wk Low / High

355.05 804.10

(₹ 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