Balance Sheet

  • Company Name :
Ideaforge Technology Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 543932
  • NSE Symbol:
  • IDEAFORGE
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE349Y01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 152.90
  • Market Cap(₹Cr.):
  • 1,983.31
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 42.89 21.34 0.09 0.10 0.13
Reserves 620.30 303.32 110.31 60.26 68.34
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.07 52.91 0.00 0.00
Total Shareholders Funds 663.19 324.73 163.31 60.36 68.47
Secured Loans 0.00 86.50 0.02 20.31 5.27
Unsecured Loans 14.49 14.06 16.35 44.89 0.03
Total Debt 14.49 100.56 16.37 65.20 5.30
Other Liabilities 2.94 2.51 2.40 1.94 1.47
Total Liabilities 680.62 427.80 182.08 127.50 75.24
APPLICATION OF FUNDS :          
Gross Block 111.40 70.57 35.70 52.46 28.40
Less: Accumulated Depreciation 44.29 21.86 9.49 28.24 12.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 67.11 48.71 26.21 24.22 15.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 53.80 24.92 19.09 0.00 0.00
Investments 94.55 125.08 10.65 0.00 11.90
Current Assets, Loans & Advances          
Inventories 97.22 104.68 48.91 23.42 10.86
Sundry Debtors 47.39 57.82 20.31 23.53 10.43
Cash and Bank Balance 268.38 6.50 35.08 20.72 8.52
Loans and Advances 100.82 90.63 28.66 13.97 5.71
Total Current Assets 513.81 259.62 132.96 81.64 35.52
Less : Current Liabilities and Provisions          
Current Liabilities 49.92 47.18 33.82 10.34 3.11
Provisions 15.03 12.96 6.44 0.72 0.49
Total CL & Provisions 64.95 60.14 40.26 11.06 3.60
Net Current Assets 448.87 199.48 92.70 70.58 31.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.58 5.75 2.30 0.00 0.00
Deferred Tax Liability 1.16 0.54 0.41 0.00 0.00
Net Deferred Tax 9.42 5.21 1.89 0.00 0.00
Other Assets 6.87 24.40 31.54 15.01 10.98
Total Assets 680.62 427.79 182.08 112.44 75.24
Contingent Liabilities 6.96 6.96 3.52 4.47 3.52