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23 December 2025 12:10:00
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401.35
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2126.80
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285.50
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1680.05
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993.30
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2293.50
(0.19%)
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1361.05
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1668.65
(-1.25%)
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5160.00
(0.33%)
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404.60
(0.51%)
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2164.75
(0.69%)
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4076.80
(0.13%)
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3620.80
(0.18%)
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16623.25
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324.45
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268.90
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1575.70
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973.80
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1767.60
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170.95
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3301.00
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1644.95
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3929.30
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11711.60
(1.56%)
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Ideaforge Technology Ltd
Industry
:
Engineering
BSE Code:
543932
NSE Symbol:
IDEAFORGE
P/E(TTM):
0
ISIN Demat:
INE349Y01013
Div & Yield %:
0
EPS(TTM):
0
Book Value(
R
s
):
136.0054199
Market Cap (
Cr.):
2146.03
Face Value(
R
s
):
10
Change Company
(
R
s
In Cr)
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS :
Share Capital
43.08
42.89
21.34
0.09
0.10
0.13
Reserves Total
579.01
620.30
303.32
110.31
60.26
68.34
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.07
52.91
0.00
0.00
Total Shareholders Funds
622.09
663.19
324.73
163.31
60.36
68.47
Secured Loans
0.00
0.00
86.50
0.02
20.31
5.27
Unsecured Loans
16.47
14.49
14.06
16.35
44.89
0.03
Total Debt
16.47
14.49
100.56
16.37
65.20
5.30
Other Liabilities
4.86
2.94
2.51
2.40
1.94
1.47
Total Liabilities
643.42
680.62
427.80
182.08
127.50
75.24
APPLICATION OF FUNDS :
Gross Block
172.93
111.40
70.57
35.70
52.46
28.40
Less : Accumulated Depreciation
76.35
44.29
21.86
9.49
28.24
12.66
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96.58
67.11
48.71
26.21
24.22
15.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
99.90
53.80
24.92
19.09
0.00
0.00
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
136.56
94.55
125.08
10.65
0.00
11.90
Current Assets, Loans & Advances
Inventories
90.68
97.22
104.68
48.91
23.42
10.86
Sundry Debtors
59.51
47.39
57.82
20.31
23.53
10.43
Cash and Bank
92.46
268.38
6.50
35.08
20.72
8.52
Loans and Advances
76.04
100.82
90.63
28.66
13.97
5.71
Total Current Assets
318.69
513.81
259.62
132.96
81.64
35.52
Less : Current Liabilities and Provisions
Current Liabilities
24.54
49.92
47.18
33.82
10.34
3.11
Provisions
17.00
15.03
12.96
6.44
0.72
0.49
Total Current Liabilities
41.54
64.95
60.14
40.26
11.06
3.60
Net Current Assets
277.15
448.87
199.48
92.70
70.58
31.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
11.68
10.58
5.75
2.30
0.00
0.00
Deferred Tax Liability
1.05
1.16
0.54
0.41
0.00
0.00
Net Deferred Tax
10.63
9.42
5.21
1.89
0.00
0.00
Other Assets
22.61
6.87
24.40
31.54
15.01
10.98
Total Assets
643.42
680.62
427.79
182.08
112.44
75.24
Contingent Liabilities
3.52
6.96
6.96
3.52
4.47
3.52
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