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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

2157.41

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	43.08	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 Balance	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 & Provisions	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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