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ideaForge Technology Ltd.

Aug 13, 04:01 BSE 461.85 (+ 13.05 2.91%)

Volume49700

Prev. Close
448.80

Open Price
448.70

Today's Low / High

446.70 474.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

301.00 740.00

Aug 13, 03:58 NSE 459.40(+ 11.80 2.64%)

Volume432471

Prev. Close
447.60

Open Price
448.65

Today's Low / High

446.30 474.15

Bid Price (Qty.)459.40 (1565)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

304.20 740.00

Market Cap. ( ₹ in Cr. )	1984.81	P/BV	3.04	Book Value ( ₹ )	151.25
52 Week High/Low ( ₹ )	740/304	FV/ML	10/1	P/E(X)	0.00
Book Closure		EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	430.80	428.85	213.38	0.91	0.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.08	42.89	21.34	0.09	0.09
Total Share Capital	43.08	42.89	21.34	0.09	0.09

Reserves and Surplus	565.60	617.71	303.32	110.31	59.62
Total Reserves and Surplus	565.60	617.71	303.32	110.31	59.62
Total Shareholders Funds	608.68	660.59	324.65	110.40	59.71
Hybrid/Debt/Other Securities	0.00	0.00	0.07	52.91	0.04

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	37.78
Other Long Term Liabilities	10.07	10.51	11.27	9.45	0.00
Long Term Provisions	4.86	2.94	2.51	2.40	1.90
Total Non-Current Liabilities	14.93	13.45	13.78	11.85	39.68

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	86.50	5.68	12.79
Trade Payables	8.74	15.97	13.99	7.49	4.75
Other Current Liabilities	28.79	44.46	42.60	28.46	6.05
Short Term Provisions	10.69	8.03	6.34	5.55	0.72
Total Current Liabilities	48.21	68.46	149.43	47.18	24.31

Total Capital And Liabilities	671.82	742.50	487.93	222.33	123.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.82	28.17	23.74	13.02	1.39
Intangible Assets	52.06	38.95	24.96	13.19	11.58
Capital Work-In-Progress	4.27	6.87	3.41	0.00	0.00
Intangible Assets Under Development	95.63	47.32	21.51	19.09	14.22
Fixed Assets	196.78	121.30	73.62	45.30	27.20
Non-Current Investments	26.87	2.61	1.00	0.00	0.00
Deferred Tax Assets [Net]	9.65	9.43	5.22	1.89	0.10
Other Non-Current Assets	22.68	6.75	24.40	31.54	15.04
Total Non-Current Assets	255.97	140.09	104.24	78.72	42.34


CURRENT ASSETS
Current Investments	92.85	85.26	124.08	10.65	0.00
Inventories	94.23	98.28	104.68	48.91	23.42
Trade Receivables	56.02	44.35	57.82	20.31	23.75
Cash And Cash Equivalents	96.76	273.75	6.50	35.08	14.13
Short Term Loans And Advances	0.02	0.05	0.09	0.06	0.04
OtherCurrentAssets	75.97	100.73	90.54	28.60	20.06
Total Current Assets	415.84	602.42	383.69	143.61	81.41

Total Assets	671.82	742.50	487.93	222.33	123.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.34	6.96	7.52	7.10	6.97

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	26.87	2.61	1.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	92.85	85.26	124.08	10.65	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	430.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.08
Total Share Capital	43.08
Reserves and Surplus	565.60
Total Reserves and Surplus	565.60
Total Shareholders Funds	608.68
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	10.07
Long Term Provisions	4.86
Total Non-Current Liabilities	14.93
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	8.74
Other Current Liabilities	28.79
Short Term Provisions	10.69
Total Current Liabilities	48.21
Total Capital And Liabilities	671.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.82
Intangible Assets	52.06
Capital Work-In-Progress	4.27
Intangible Assets Under Development	95.63
Fixed Assets	196.78
Non-Current Investments	26.87
Deferred Tax Assets [Net]	9.65
Other Non-Current Assets	22.68
Total Non-Current Assets	255.97
CURRENT ASSETS
Current Investments	92.85
Inventories	94.23
Trade Receivables	56.02
Cash And Cash Equivalents	96.76
Short Term Loans And Advances	0.02
OtherCurrentAssets	75.97
Total Current Assets	415.84
Total Assets	671.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.34
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	26.87
CURRENT INVESTMENTS
Current Investments Quoted Market Value	92.85

Markets

Balance Sheet

BALANCE SHEET

ideaForge Technology Ltd.