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Products & Services    >   Company Profile   >   Balance Sheet
Ideaforge Technology Ltd
Industry : Engineering
BSE Code:543932NSE Symbol:IDEAFORGEP/E :0
ISIN Demat:INE349Y01013Div & Yield %:0EPS :0
Book Value:144.1105185Market Cap (Rs.Cr):1999.82Face Value :10
(Rs. In Crores)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 42.8921.340.090.100.130.13
Reserves Total 620.30303.32110.3160.2668.3481.18
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.0752.910.000.000.00
Total Shareholders Funds663.19324.73163.3160.3668.4781.31
Secured Loans 0.0086.500.0220.315.272.91
Unsecured Loans 14.4914.0616.3544.890.030.00
Total Debt14.49100.5616.3765.205.302.91
Other Liabilities2.942.512.401.941.470.92
Total Liabilities680.62427.80182.08127.5075.2485.14
APPLICATION OF FUNDS :      
Gross Block 111.4070.5735.7052.4628.4014.41
Less : Accumulated Depreciation 44.2921.869.4928.2412.6610.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 67.1148.7126.2124.2215.744.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress53.8024.9219.090.000.009.10
Producing Properties0.000.000.000.000.000.00
Investments 94.55125.0810.650.0011.9024.05
Current Assets, Loans & Advances      
Inventories 97.22104.6848.9123.4210.8610.25
Sundry Debtors 47.3957.8220.3123.5310.438.81
Cash and Bank Balance268.386.5035.0820.728.5219.36
Loans and Advances 100.8290.6328.6613.975.714.71
Total Current Assets513.81259.62132.9681.6435.5243.13
Less : Current Liabilities and Provisions      
Current Liabilities 49.9247.1833.8210.343.114.51
Provisions 15.0312.966.440.720.490.49
Total Current Liabilities & Provisions64.9560.1440.2611.063.605.00
Net Current Assets448.87199.4892.7070.5831.9238.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.585.752.300.000.000.00
Deferred Tax Liability1.160.540.410.000.000.00
Net Deferred Tax9.425.211.890.000.000.00
Other Assets6.8724.4031.5415.0110.989.82
Total Assets680.62427.79182.08112.4475.2485.14
Contingent Liabilities6.966.963.524.473.520.00
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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