June, 17 2026 Wednesday 16:29 Hrs
Last update 11-9-2025
  • SENSEX :   77,155.62

  • Commodity broking firm in India347.14( 0.45%) 17-Jun-2026
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Sensex 77155.62 347.14  (0.45) 17-Jun-2026
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Balance Sheet

Ideaforge Technology Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
543932
INE349Y01013
143.0409482
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IDEAFORGE
0
3971.6
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
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 Liabilities3.526.963.523.524.473.52
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