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Balance Sheet
Ideaforge Technology Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
543932
INE349Y01013
144.0156491
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IDEAFORGE
0
1930.59
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 Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.0752.910.000.00
Total Shareholders Funds
622.09663.19324.73163.3160.3668.47
Secured Loans
0.000.0086.500.0220.315.27
Unsecured Loans
16.4714.4914.0616.3544.890.03
Total Debt
16.4714.49100.5616.3765.205.30
Other Liabilities
4.862.942.512.401.941.47
Total Liabilities
643.42680.62427.80182.08127.5075.24
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 Assets
0.000.000.000.000.000.00
Net Block
96.5867.1148.7126.2124.2215.74
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
99.9053.8024.9219.090.000.00
Producing Properties
0.000.000.000.000.000.00
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 Balance
92.46268.386.5035.0820.728.52
Loans and Advances
76.04100.8290.6328.6613.975.71
Total Current Assets
318.69513.81259.62132.9681.6435.52
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 & Provisions
41.5464.9560.1440.2611.063.60
Net Current Assets
277.15448.87199.4892.7070.5831.92
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
11.6810.585.752.300.000.00
Deferred Tax Liability
1.051.160.540.410.000.00
Net Deferred Tax
10.639.425.211.890.000.00
Other Assets
22.616.8724.4031.5415.0110.98
Total Assets
643.42680.62427.79182.08112.4475.24
Contingent Liabilities
3.526.966.963.524.473.52

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A Muthoot M George Enterprise