BALANCE SHEET
ideaForge Technology Ltd.
BSE
May 02, 02:21
382.95
+5.45 (+ 1.44%)
Volume
29442
Prev. Close
377.50
Open Price
383.00
Bid Price(Qty.)
382.95 (129)
Offer Pr.(Qty.)
383.90 (168)
NSE
May 02, 02:09
384.50
+7.10 (+ 1.88%)
Volume
252099
Prev. Close
377.40
Open Price
383.00
Bid Price(Qty.)
384.50 (49)
Offer Pr.(Qty.)
384.85 (12)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE349Y01013
|
Market Cap. ( ₹ in Cr. )
|
1660.04
|
P/BV
|
2.54
|
Book Value ( ₹ )
|
151.35
|
|
BSE Code
|
543932
|
52 Week High/Low ( ₹ )
|
864/304
|
FV/ML
|
10/1
|
P/E(X)
|
36.67
|
|
NSE Code
|
IDEAFORGEEQ
|
Book Closure
|
|
EPS ( ₹ )
|
10.48
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 428.85 | 213.38 | 0.91 | 0.90 | 0.90 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 42.89 | 21.34 | 0.09 | 0.09 | 0.09 |
| Preference Share Capital | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| Total Share Capital | 42.89 | 21.34 | 0.13 | 0.13 | 0.13 |
| | | | | | |
| Reserves and Surplus | 620.30 | 303.32 | 107.23 | 51.67 | 65.41 |
| Total Reserves and Surplus | 620.30 | 303.32 | 107.23 | 51.67 | 65.41 |
| Employees Stock Options | 0.00 | 0.00 | 14.54 | 8.60 | 2.94 |
| Total Shareholders Funds | 663.18 | 324.65 | 121.90 | 60.39 | 68.47 |
| Hybrid/Debt/Other Securities | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 37.32 | 0.06 |
| Other Long Term Liabilities | 13.45 | 13.78 | 0.03 | 0.04 | 0.11 |
| Long Term Provisions | 0.00 | 0.00 | 2.40 | 1.90 | 1.10 |
| Total Non-Current Liabilities | 13.45 | 13.78 | 2.42 | 39.26 | 1.26 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.98 | 86.50 | 47.97 | 5.26 | 5.21 |
| Trade Payables | 15.44 | 13.99 | 7.49 | 4.75 | 0.82 |
| Other Current Liabilities | 41.48 | 42.60 | 26.33 | 13.12 | 2.33 |
| Short Term Provisions | 8.03 | 6.34 | 5.55 | 0.72 | 0.75 |
| Total Current Liabilities | 68.92 | 149.43 | 87.34 | 23.85 | 9.11 |
| | | | | | |
| Total Capital And Liabilities | 745.55 | 487.93 | 211.66 | 123.50 | 78.85 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 28.16 | 23.74 | 2.35 | 1.05 | 1.35 |
| Intangible Assets | 38.95 | 24.96 | 13.19 | 11.58 | 2.25 |
| Capital Work-In-Progress | 6.48 | 3.41 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 47.32 | 21.51 | 19.09 | 14.22 | 16.84 |
| Fixed Assets | 120.91 | 73.62 | 34.62 | 26.85 | 20.43 |
| Non-Current Investments | 9.30 | 1.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 9.42 | 5.22 | 1.64 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.64 | 1.42 | 1.66 |
| Other Non-Current Assets | 6.87 | 24.40 | 29.51 | 13.59 | 9.32 |
| Total Non-Current Assets | 146.49 | 104.24 | 66.41 | 41.87 | 31.41 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 85.26 | 124.08 | 10.65 | 0.00 | 11.90 |
| Inventories | 97.22 | 104.68 | 48.91 | 23.42 | 10.85 |
| Trade Receivables | 47.39 | 57.82 | 20.34 | 23.53 | 10.43 |
| Cash And Cash Equivalents | 268.38 | 6.50 | 39.45 | 20.72 | 8.53 |
| Short Term Loans And Advances | 0.05 | 0.09 | 24.01 | 12.63 | 4.66 |
| OtherCurrentAssets | 100.77 | 90.54 | 1.89 | 1.34 | 1.06 |
| Total Current Assets | 599.06 | 383.69 | 145.25 | 81.64 | 47.44 |
| | | | | | |
| Total Assets | 745.55 | 487.93 | 211.66 | 123.50 | 78.85 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.96 | 7.52 | 4.51 | 4.47 | 3.52 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 2.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 9.30 | 1.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 85.26 | 124.08 | 10.65 | 0.00 | 11.90 |