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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

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  
    Equity - Authorised
59.93  
59.93  
59.93  
59.93  
0.23  
    Equity - Issued
43.28  
43.08  
42.89  
21.34  
0.09  
    Equity Paid Up
43.28  
43.08  
42.89  
21.34  
0.09  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.07  
0.04  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
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  
    Securities Premium
534.34  
529.17  
525.70  
235.45  
90.27  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2.38  
19.38  
81.97  
36.97  
5.00  
    General Reserves
0.50  
0.50  
0.50  
0.50  
0.50  
    Other Reserves
1.26  
0.08  
-0.01  
0.00  
52.87  
Reserve excluding Revaluation Reserve
538.48  
549.12  
608.16  
272.93  
148.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-12.54  
-9.65  
-9.43  
-5.22  
-1.89  
    Deferred Tax Assets
15.75  
10.70  
10.59  
5.75  
2.30  
    Deferred Tax Liability
3.21  
1.05  
1.16  
0.54  
0.41  
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  
    Sundry Creditors
40.79  
8.74  
15.97  
13.99  
7.49  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
54.70  
23.34  
38.46  
35.98  
27.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
31.03  
0.69  
14.99  
26.54  
19.79  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
23.68  
22.65  
23.47  
9.43  
7.81  
Short Term Borrowings
72.13  
0.00  
0.00  
86.50  
5.65  
    Secured ST Loans repayable on Demands
72.13  
0.00  
0.00  
86.50  
0.00  
    Working Capital Loans- Sec
72.13  
0.00  
0.00  
86.50  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-72.13  
0.00  
0.00  
-86.50  
5.65  
Short Term Provisions
19.59  
18.75  
14.03  
12.96  
7.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
8.80  
8.06  
6.00  
6.63  
1.67  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.79  
10.69  
8.03  
6.34  
5.55  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
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  
    Quoted
68.50  
92.85  
85.26  
124.08  
10.65  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
143.11  
94.23  
98.28  
104.68  
48.91  
    Raw Materials
95.46  
58.27  
52.48  
48.26  
29.37  
    Work-in Progress
1.03  
0.50  
2.83  
3.91  
2.05  
    Finished Goods
42.31  
31.91  
41.92  
52.51  
17.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
4.31  
3.54  
1.07  
0.00  
0.00  
Sundry Debtors
126.22  
56.02  
44.35  
57.82  
20.31  
    Debtors more than Six months
17.19  
29.91  
5.17  
36.86  
7.10  
    Debtors Others
112.41  
27.50  
40.68  
22.14  
13.97  
Cash and Bank
39.32  
96.76  
273.75  
6.50  
35.08  
    Cash in hand
0.04  
0.04  
0.03  
0.04  
0.02  
    Balances at Bank
39.28  
96.73  
273.72  
6.46  
35.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.20  
3.30  
2.24  
25.33  
0.71  
    Interest accrued on Investments
0.68  
0.22  
0.12  
0.09  
0.08  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.52  
3.08  
2.12  
7.82  
0.63  
    Other current_assets
0.00  
0.00  
0.00  
17.42  
0.00  
Short Term Loans and Advances
104.81  
75.31  
98.54  
65.29  
28.74  
    Advances recoverable in cash or in kind
11.72  
8.81  
15.82  
10.65  
6.13  
    Advance income tax and TDS
2.89  
2.61  
0.00  
0.00  
0.78  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
90.20  
63.88  
82.71  
54.64  
21.83  
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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