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IDEAFORGE TECHNOLOGY LTD.

NSE : IDEAFORGEBSE : 543932ISIN CODE : INE349Y01013Industry : Aerospace & DefenseHouse : Private
BSE920.4543.8 (+5 %)
PREV CLOSE (Rs.) 876.65
OPEN PRICE (Rs.) 862.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58947
TODAY'S LOW / HIGH (Rs.)861.05 920.45
52 WK LOW / HIGH (Rs.)367.95 997
NSE916.0043.6 (+5 %)
PREV CLOSE( Rs. ) 872.40
OPEN PRICE (Rs.) 871.60
BID PRICE (QTY) 916.00 (70194)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114348
TODAY'S LOW / HIGH(Rs.) 860.00 916.00
52 WK LOW / HIGH (Rs.)366 992.25
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
432.76  
430.80  
428.85  
214.04  
1.27  
    Equity - Authorised
599.25  
599.25  
599.25  
599.25  
2.25  
    Equity - Issued
432.76  
430.80  
428.85  
213.37  
0.89  
    Equity Paid Up
432.76  
430.80  
428.85  
213.37  
0.89  
    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  
0.67  
0.38  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
172.85  
164.75  
95.51  
303.90  
145.42  
Total Reserves
5384.81  
5491.22  
6081.56  
2729.27  
1486.34  
    Securities Premium
5343.40  
5291.71  
5256.95  
2354.54  
902.70  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
23.84  
193.76  
819.74  
369.73  
49.97  
    General Reserves
5.00  
5.00  
5.00  
5.00  
5.00  
    Other Reserves
12.57  
0.75  
-0.13  
0.00  
528.67  
Reserve excluding Revaluation Reserve
5384.81  
5491.22  
6081.56  
2729.27  
1486.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5990.42  
6086.77  
6605.92  
3247.21  
1633.03  
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
-125.44  
-96.51  
-94.26  
-52.16  
-18.88  
    Deferred Tax Assets
157.51  
107.04  
105.90  
57.53  
23.00  
    Deferred Tax Liability
32.07  
10.53  
11.64  
5.37  
4.12  
Other Long Term Liabilities
51.46  
100.66  
105.14  
112.73  
94.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
169.88  
111.72  
29.37  
25.07  
31.88  
Total Non-Current Liabilities
95.90  
115.87  
40.25  
85.64  
107.51  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
407.85  
87.39  
159.70  
139.89  
74.94  
    Sundry Creditors
407.85  
87.39  
159.70  
139.89  
74.94  
    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
547.04  
233.37  
384.58  
359.75  
275.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
310.29  
6.91  
149.88  
265.42  
197.85  
    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
236.75  
226.46  
234.70  
94.33  
78.12  
Short Term Borrowings
721.31  
0.00  
0.00  
865.04  
56.52  
    Secured ST Loans repayable on Demands
721.31  
0.00  
0.00  
865.04  
0.00  
    Working Capital Loans- Sec
721.31  
0.00  
0.00  
865.04  
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
-721.31  
0.00  
0.00  
-865.04  
56.52  
Short Term Provisions
195.91  
187.48  
140.32  
129.61  
72.22  
    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
88.01  
80.62  
60.00  
66.25  
16.73  
    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
107.90  
106.86  
80.32  
63.36  
55.49  
Total Current Liabilities
1872.11  
508.24  
684.60  
1494.29  
479.65  
Total Liabilities
7958.43  
6710.88  
7330.77  
4827.14  
2220.19  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2608.43  
1733.46  
1114.06  
705.66  
356.97  
Less: Accumulated Depreciation
1228.74  
764.65  
442.90  
218.63  
94.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1379.69  
968.81  
671.16  
487.03  
262.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
42.73  
68.65  
34.09  
0.00  
Non Current Investments
367.82  
268.66  
26.12  
10.00  
0.00  
Long Term Investment
367.82  
268.66  
26.12  
10.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
367.82  
268.66  
26.12  
10.00  
0.00  
Long Term Loans & Advances
132.95  
130.52  
35.73  
28.55  
276.24  
Other Non Current Assets
121.41  
159.38  
31.79  
215.44  
47.03  
Total Non-Current Assets
3096.99  
2526.35  
1306.60  
990.21  
776.22  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
684.96  
928.46  
852.55  
1240.76  
106.50  
    Quoted
684.96  
928.46  
852.55  
1240.76  
106.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1431.06  
942.25  
982.84  
1046.82  
489.14  
    Raw Materials
954.56  
582.68  
524.75  
482.59  
293.71  
    Work-in Progress
10.25  
5.02  
28.25  
39.13  
20.48  
    Finished Goods
423.11  
319.13  
419.15  
525.10  
174.95  
    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
43.14  
35.42  
10.69  
0.00  
0.00  
Sundry Debtors
1262.16  
560.21  
443.54  
578.16  
203.07  
    Debtors more than Six months
171.86  
299.08  
51.67  
368.57  
70.95  
    Debtors Others
1124.12  
275.04  
406.77  
221.44  
139.73  
Cash and Bank
393.15  
967.61  
2737.52  
64.97  
350.78  
    Cash in hand
0.39  
0.35  
0.28  
0.35  
0.18  
    Balances at Bank
392.76  
967.26  
2737.24  
64.62  
350.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
41.99  
32.95  
22.35  
253.28  
7.05  
    Interest accrued on Investments
6.82  
2.18  
1.15  
0.89  
0.79  
    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
35.17  
30.77  
21.20  
78.19  
6.26  
    Other current_assets
0.00  
0.00  
0.00  
174.20  
0.00  
Short Term Loans and Advances
1048.12  
753.05  
985.37  
652.94  
287.43  
    Advances recoverable in cash or in kind
117.19  
88.13  
158.23  
106.54  
61.27  
    Advance income tax and TDS
28.89  
26.11  
0.00  
0.00  
7.84  
    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
902.04  
638.81  
827.14  
546.40  
218.32  
Total Current Assets
4861.44  
4184.53  
6024.17  
3836.93  
1443.97  
Net Current Assets (Including Current Investments)
2989.33  
3676.29  
5339.57  
2342.64  
964.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7958.43  
6710.88  
7330.77  
4827.14  
2220.19  
Contingent Liabilities
0.00  
35.22  
69.55  
69.55  
69.55  
Total Debt
721.31  
0.00  
0.00  
865.04  
56.76  
Book Value
134.43  
137.47  
151.81  
137.91  
16710.45  
Adjusted Book Value
134.43  
137.47  
151.81  
137.91  
73.94  
CLOSE X

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