Ideaforge Technology Ltd

  • BSE Code : 543932
  • NSE Symbol : IDEAFORGE
  • ISIN : INE349Y01013
  • Industry :ENGINEERING

up-arrow 509.35 16.40(3.33%)

Open Price ()

496.00

Prev. Close ()

492.95

Volume (No’s)

351,139

Market Cap ()

2,201.21

Low Price ()

495.90

High Price ()

515.25

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 43.0842.8921.340.090.100.13
Reserves Total 579.01620.30303.32110.3160.2668.34
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.0752.910.000.00
Total Shareholders Funds622.09663.19324.73163.3160.3668.47
Secured Loans 0.000.0086.500.0220.315.27
Unsecured Loans 16.4714.4914.0616.3544.890.03
Total Debt16.4714.49100.5616.3765.205.30
Other Liabilities4.862.942.512.401.941.47
Total Liabilities643.42680.62427.80182.08127.5075.24
APPLICATION OF FUNDS :      
Gross Block 172.93111.4070.5735.7052.4628.40
Less : Accumulated Depreciation 76.3544.2921.869.4928.2412.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 96.5867.1148.7126.2124.2215.74
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress99.9053.8024.9219.090.000.00
Producing Properties0.000.000.000.000.000.00
Investments 136.5694.55125.0810.650.0011.90
Current Assets, Loans & Advances      
Inventories 90.6897.22104.6848.9123.4210.86
Sundry Debtors 59.5147.3957.8220.3123.5310.43
Cash and Bank Balance92.46268.386.5035.0820.728.52
Loans and Advances 76.04100.8290.6328.6613.975.71
Total Current Assets318.69513.81259.62132.9681.6435.52
Less : Current Liabilities and Provisions      
Current Liabilities 24.5449.9247.1833.8210.343.11
Provisions 17.0015.0312.966.440.720.49
Total Current Liabilities & Provisions41.5464.9560.1440.2611.063.60
Net Current Assets277.15448.87199.4892.7070.5831.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets11.6810.585.752.300.000.00
Deferred Tax Liability1.051.160.540.410.000.00
Net Deferred Tax10.639.425.211.890.000.00
Other Assets22.616.8724.4031.5415.0110.98
Total Assets643.42680.62427.79182.08112.4475.24
Contingent Liabilities3.526.966.963.524.473.52

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