Balance Sheet | Ideaforge Technology Ltd. | R Wadiwala Securities Pvt Ltd

IDEAFORGE TECHNOLOGY LTD.

NSE : IDEAFORGEBSE : 543932ISIN CODE : INE349Y01013Industry : DefenceHouse : Private
BSE443.3031.55 (+7.66 %)
PREV CLOSE (Rs.) 411.75
OPEN PRICE (Rs.) 409.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1223179
TODAY'S LOW / HIGH (Rs.)406.00 474.00
52 WK LOW / HIGH (Rs.)301 660.5
NSE441.3028.3 (+6.85 %)
PREV CLOSE( Rs. ) 413.00
OPEN PRICE (Rs.) 407.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 441.30 (33646)
VOLUME 14648342
TODAY'S LOW / HIGH(Rs.) 405.50 474.40
52 WK LOW / HIGH (Rs.)304.2 659.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital430.80428.85214.041.271.27
    Equity - Authorised599.25599.25599.252.252.25
    Equity - Issued430.80428.85213.370.890.89
    Equity Paid Up430.80428.85213.370.890.89
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.670.380.38
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings164.7595.51303.90145.4286.01
Total Reserves5491.226081.562729.271486.34510.20
    Securities Premium5291.715256.952354.54902.70895.59
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance193.76819.74369.7349.97-390.39
    General Reserves5.005.005.005.000.00
    Other Reserves0.75-0.130.00528.675.00
Reserve excluding Revaluation Reserve5491.226081.562729.271486.34510.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6086.776605.923247.211633.03597.48
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.0075.24
    Non Convertible Debentures0.000.000.000.00150.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00-74.76
Unsecured Loans0.000.000.000.00302.57
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00302.57
Deferred Tax Assets / Liabilities-96.51-94.26-52.16-18.88-1.01
    Deferred Tax Assets107.04105.9057.5323.00137.34
    Deferred Tax Liability10.5311.645.374.12136.33
Other Long Term Liabilities100.66105.14112.7394.510.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions48.5929.3725.0731.8819.03
Total Non-Current Liabilities52.7440.2585.64107.51395.83
Current Liabilities
Trade Payables87.39159.70139.8974.9447.46
    Sundry Creditors87.39159.70139.8974.9447.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities233.37384.58359.75275.97135.86
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6.91149.88265.42197.852.83
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.0075.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities226.46234.7094.3378.1258.03
Short Term Borrowings0.000.00865.0456.5252.60
    Secured ST Loans repayable on Demands0.000.00865.040.0052.60
    Working Capital Loans- Sec0.000.00865.040.0052.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-865.0456.52-52.60
Short Term Provisions161.37140.32129.6172.227.17
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax54.5160.0066.2516.730.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions106.8680.3263.3655.497.17
Total Current Liabilities482.13684.601494.29479.65243.09
Total Liabilities6621.647330.774827.142220.191236.40
ASSETS
Gross Block1733.461114.06705.66356.97197.61
Less: Accumulated Depreciation764.65442.90218.6394.9067.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block968.81671.16487.03262.07129.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress42.7368.6534.090.000.00
Non Current Investments268.6626.1210.000.000.00
Long Term Investment268.6626.1210.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted268.6626.1210.000.000.00
Long Term Loans & Advances67.3935.7328.55276.24150.10
Other Non Current Assets159.3831.79215.4447.030.29
Total Non-Current Assets2463.221306.60990.21776.22422.34
Current Assets Loans & Advances
Currents Investments928.46852.551240.76106.500.00
    Quoted928.46852.551240.76106.500.00
    Unquoted0.000.000.000.000.00
Inventories942.25982.841046.82489.14234.20
    Raw Materials582.68524.75482.59293.71140.46
    Work-in Progress5.0228.2539.1320.486.72
    Finished Goods319.13419.15525.10174.9587.02
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory35.4210.690.000.000.00
Sundry Debtors560.21443.54578.16203.07237.50
    Debtors more than Six months299.0851.67368.5770.9521.79
    Debtors Others275.04406.77221.44139.73217.76
Cash and Bank967.612737.5264.97350.78141.31
    Cash in hand0.350.280.350.180.19
    Balances at Bank967.262737.2464.62350.60141.12
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets32.9522.35253.287.0512.96
    Interest accrued on Investments2.181.150.890.797.54
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses30.7721.2078.196.265.35
    Other current_assets0.000.00174.200.000.07
Short Term Loans and Advances726.94985.37652.94287.43188.09
    Advances recoverable in cash or in kind88.13158.23106.5461.2737.72
    Advance income tax and TDS0.000.000.007.840.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances638.81827.14546.40218.32150.37
Total Current Assets4158.426024.173836.931443.97814.06
Net Current Assets (Including Current Investments)3676.295339.572342.64964.32570.97
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6621.647330.774827.142220.191236.40
Contingent Liabilities35.2269.5569.5569.5569.55
Total Debt0.000.00865.0456.76505.74
Book Value137.47151.81137.9116710.455742.58
Adjusted Book Value137.47151.81137.9173.9425.41