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IDEAFORGE TECHNOLOGY LTD.

26 December 2025 | 12:00

Industry >> Aerospace & Defense

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ISIN No INE349Y01013 BSE Code / NSE Code 543932 / IDEAFORGE Book Value (Rs.) 131.50 Face Value 10.00
Bookclosure 52Week High 660 EPS 0.00 P/E 0.00
Market Cap. 2089.37 Cr. 52Week Low 304 P/BV / Div Yield (%) 3.67 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)430.80428.85213.380.910.90
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital43.0842.8921.340.090.09
Total Share Capital43.0842.8921.340.090.09
------------
Reserves and Surplus565.60617.71303.32110.3159.62
Total Reserves and Surplus565.60617.71303.32110.3159.62
Total Shareholders Funds608.68660.59324.65110.4059.71
Hybrid/Debt/Other Securities0.000.000.0752.910.04
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.0037.78
Other Long Term Liabilities10.0710.5111.279.450.00
Long Term Provisions4.862.942.512.401.90
Total Non-Current Liabilities14.9313.4513.7811.8539.68
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.0086.505.6812.79
Trade Payables8.7415.9713.997.494.75
Other Current Liabilities28.7944.4642.6028.466.05
Short Term Provisions10.698.036.345.550.72
Total Current Liabilities48.2168.46149.4347.1824.31
------------
Total Capital And Liabilities671.82742.50487.93222.33123.74
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets44.8228.1723.7413.021.39
Intangible Assets52.0638.9524.9613.1911.58
Capital Work-In-Progress4.276.873.410.000.00
Intangible Assets Under Development95.6347.3221.5119.0914.22
Fixed Assets196.78121.3073.6245.3027.20
Non-Current Investments26.872.611.000.000.00
Deferred Tax Assets [Net]9.659.435.221.890.10
Other Non-Current Assets22.686.7524.4031.5415.04
Total Non-Current Assets255.97140.09104.2478.7242.34
------------
------------
CURRENT ASSETS----------
Current Investments92.8585.26124.0810.650.00
Inventories94.2398.28104.6848.9123.42
Trade Receivables56.0244.3557.8220.3123.75
Cash And Cash Equivalents96.76273.756.5035.0814.13
Short Term Loans And Advances0.020.050.090.060.04
OtherCurrentAssets75.97100.7390.5428.6020.06
Total Current Assets415.84602.42383.69143.6181.41
------------
Total Assets671.82742.50487.93222.33123.74
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities6.346.967.527.106.97
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value26.872.611.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value92.8585.26124.0810.650.00