Balance Sheet

  • Company Name :
Ideaforge Technology Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 543932
  • NSE Symbol:
  • IDEAFORGE
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE349Y01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 136.02
  • Market Cap(₹Cr.):
  • 2,089.17
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 43.08 42.89 21.34 0.09 0.10
Reserves 579.01 620.30 303.32 110.31 60.26
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.07 52.91 0.00
Total Shareholders Funds 622.09 663.19 324.73 163.31 60.36
Secured Loans 0.00 0.00 86.50 0.02 20.31
Unsecured Loans 16.47 14.49 14.06 16.35 44.89
Total Debt 16.47 14.49 100.56 16.37 65.20
Other Liabilities 4.86 2.94 2.51 2.40 1.94
Total Liabilities 643.42 680.62 427.80 182.08 127.50
APPLICATION OF FUNDS :          
Gross Block 172.93 111.40 70.57 35.70 52.46
Less: Accumulated Depreciation 76.35 44.29 21.86 9.49 28.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 96.58 67.11 48.71 26.21 24.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 99.90 53.80 24.92 19.09 0.00
Investments 136.56 94.55 125.08 10.65 0.00
Current Assets, Loans & Advances          
Inventories 90.68 97.22 104.68 48.91 23.42
Sundry Debtors 59.51 47.39 57.82 20.31 23.53
Cash and Bank Balance 92.46 268.38 6.50 35.08 20.72
Loans and Advances 76.04 100.82 90.63 28.66 13.97
Total Current Assets 318.69 513.81 259.62 132.96 81.64
Less : Current Liabilities and Provisions          
Current Liabilities 24.54 49.92 47.18 33.82 10.34
Provisions 17.00 15.03 12.96 6.44 0.72
Total CL & Provisions 41.54 64.95 60.14 40.26 11.06
Net Current Assets 277.15 448.87 199.48 92.70 70.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.68 10.58 5.75 2.30 0.00
Deferred Tax Liability 1.05 1.16 0.54 0.41 0.00
Net Deferred Tax 10.63 9.42 5.21 1.89 0.00
Other Assets 22.61 6.87 24.40 31.54 15.01
Total Assets 643.42 680.62 427.79 182.08 112.44
Contingent Liabilities 3.52 6.96 6.96 3.52 4.47