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ideaForge Technology Ltd.

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BSE

Dec 12, 04:01

426.15 +2.20 (+ 0.52%)

Volume 13203

Prev. Close 423.95

Open Price 424.00

Today's Low / High

421.40

432.85

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

301.00

660.55

NSE

Dec 12, 03:54

425.40 +1.00 (+ 0.24%)

Volume 120963

Prev. Close 424.40

Open Price 430.00

Today's Low / High

421.15

432.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 425.40 (822)

52 Wk Low / High

304.20

661.25

(₹ 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