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IDEAFORGE TECHNOLOGY LTD.

NSE : IDEAFORGEBSE : 543932ISIN CODE : INE349Y01013Industry : Aerospace & Defense MCap (Rs. in Mn) : 40417.99 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 813.10Change (Rs.)5.5 (+0.68 %)
PREV CLOSE (Rs.) 807.60
OPEN PRICE (Rs.) 810.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54839
TODAY'S LOW / HIGH (Rs.)794.05 845.00
52 WK LOW / HIGH (Rs.)367.95 997
NSECurrent Price (Rs.) 812.50Change (Rs.)5.9 (+0.73 %)
PREV CLOSE( Rs. ) 806.60
OPEN PRICE (Rs.) 814.95
BID PRICE (QTY) 812.50 (1568)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 820313
TODAY'S LOW / HIGH(Rs.) 790.00 846.00
52 WK LOW / HIGH (Rs.)366 992.25
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
43.28  
43.08  
42.89  
21.40  
0.13  
Share Warrants & Outstandings
17.29  
16.48  
9.55  
30.39  
14.54  
Total Reserves
538.48  
549.12  
608.16  
272.93  
148.63  
Shareholder's Funds
599.04  
608.68  
660.59  
324.72  
163.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-12.54  
-9.65  
-9.43  
-5.22  
-1.89  
Other Long Term Liabilities
5.15  
10.07  
10.51  
11.27  
9.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.99  
11.17  
2.94  
2.51  
3.19  
Total Non-Current Liabilities
9.59  
11.59  
4.03  
8.56  
10.75  
Current Liabilities
  
  
  
  
  
Trade Payables
40.79  
8.74  
15.97  
13.99  
7.49  
Other Current Liabilities
54.70  
23.34  
38.46  
35.98  
27.60  
Short Term Borrowings
72.13  
0.00  
0.00  
86.50  
5.65  
Short Term Provisions
19.59  
18.75  
14.03  
12.96  
7.22  
Total Current Liabilities
187.21  
50.82  
68.46  
149.43  
47.97  
Total Liabilities
795.84  
671.09  
733.08  
482.71  
222.02  
ASSETS
  
  
  
  
  
Gross Block
260.84  
173.35  
111.41  
70.57  
35.70  
Less: Accumulated Depreciation
122.87  
76.47  
44.29  
21.86  
9.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
137.97  
96.88  
67.12  
48.70  
26.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
4.27  
6.87  
3.41  
0.00  
Non Current Investments
36.78  
26.87  
2.61  
1.00  
0.00  
Long Term Investment
36.78  
26.87  
2.61  
1.00  
0.00  
Long Term Loans & Advances
13.30  
13.05  
3.57  
2.86  
27.62  
Other Non Current Assets
12.14  
15.94  
3.18  
21.54  
4.70  
Total Non-Current Assets
309.70  
252.64  
130.66  
99.02  
77.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
68.50  
92.85  
85.26  
124.08  
10.65  
Inventories
143.11  
94.23  
98.28  
104.68  
48.91  
Sundry Debtors
126.22  
56.02  
44.35  
57.82  
20.31  
Cash and Bank
39.32  
96.76  
273.75  
6.50  
35.08  
Other Current Assets
4.20  
3.30  
2.24  
25.33  
0.71  
Short Term Loans and Advances
104.81  
75.31  
98.54  
65.29  
28.74  
Total Current Assets
486.14  
418.45  
602.42  
383.69  
144.40  
Net Current Assets (Including Current Investments)
298.93  
367.63  
533.96  
234.26  
96.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
795.84  
671.09  
733.08  
482.71  
222.02  
Contingent Liabilities
0.00  
3.52  
6.96  
6.96  
6.96  
Total Debt
72.13  
0.00  
0.00  
86.50  
5.68  
Book Value
13.44  
13.75  
15.18  
13.79  
1671.04  
Adjusted Book Value
13.44  
13.75  
15.18  
13.79  
7.39  
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