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ideaForge Technology Ltd.

Apr 17 BSE 361.40 ( -4.45 -1.22%)

Volume39924

Prev. Close
365.85

Open Price
365.55

Today's Low / High

358.80 369.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

301.00 864.10

Apr 17 NSE 363.00( -2.80 -0.77%)

Volume119812

Prev. Close
365.80

Open Price
366.05

Today's Low / High

360.05 369.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

304.20 864.40

(₹ in Crs.)

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

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

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

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

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

Total Capital And Liabilities	742.50	487.93	222.33	123.74

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


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

Total Assets	742.50	487.93	222.33	123.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.96	7.52	7.10	6.97

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

CURRENT INVESTMENTS
Current Investments Quoted Market Value	85.26	124.08	10.65	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	428.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.89
Total Share Capital	42.89
Reserves and Surplus	617.71
Total Reserves and Surplus	617.71
Total Shareholders Funds	660.59
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	10.51
Long Term Provisions	2.94
Total Non-Current Liabilities	13.45
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	15.97
Other Current Liabilities	44.46
Short Term Provisions	8.03
Total Current Liabilities	68.46
Total Capital And Liabilities	742.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.17
Intangible Assets	38.95
Capital Work-In-Progress	6.87
Intangible Assets Under Development	47.32
Fixed Assets	121.30
Non-Current Investments	2.61
Deferred Tax Assets [Net]	9.43
Other Non-Current Assets	6.75
Total Non-Current Assets	140.09
CURRENT ASSETS
Current Investments	85.26
Inventories	98.28
Trade Receivables	44.35
Cash And Cash Equivalents	273.75
Short Term Loans And Advances	0.05
OtherCurrentAssets	100.73
Total Current Assets	602.42
Total Assets	742.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.96
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.61
CURRENT INVESTMENTS
Current Investments Quoted Market Value	85.26