Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 543932 | NSE Symbol : IDEAFORGE | ISIN : INE349Y01013 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	114.43	70.21	45.30	27.20	20.43
Property, Plant and Equipments	12.01	8.18	2.22	0.88	1.35
Right-of-Use Assets	16.15	15.56	10.80	0.51	0
Intangible Assets	38.95	24.96	13.19	11.58	2.25
Intangible Assets under Development	47.32	21.51	19.09	14.22	16.84
Capital Work in Progress	6.48	3.41	0.00	0.00	0.00
Non-current Investments	9.30	1.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	6.68	0.00	0.00	0.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	2.61	1.00	0.00	0.00	0
Long-term Loans and Advances	3.69	2.86	1.95	1.42	1.66
Other Non-Current Assets	3.18	21.54	29.58	13.62	9.32
Long-term Loans and Advances and Other Non-Current Assets	6.87	24.40	31.54	15.04	10.98
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	5.49	23.17	30.13	13.95	0
Current Tax Assets - Long-term	1.13	1.13	1.13	1.06	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	0.25	0.10	0.27	0.03	0
Deferred Tax Assets	9.42	5.22	1.89	0.10	0.00
Total Non Current Assets	146.49	104.24	78.72	42.34	31.41
Current Assets:
Inventories	97.22	104.68	48.91	23.42	10.85
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	85.26	124.08	10.65	0.00	11.90
Cash and Cash Equivalents	268.38	6.50	35.08	14.13	8.53
Cash and Cash Equivalents	162.95	4.50	30.42	5.26	0
Bank Balances Other Than Cash and Cash Equivalents	105.43	1.99	4.66	8.87	0
Trade Receivables	47.39	57.82	20.31	23.75	10.43
Short-term Loans and Advances	98.58	82.71	27.96	18.81	4.66
Other Current Assets	2.24	7.91	0.71	1.30	1.06
Short-term Loans and Advances and Other Current Assets	100.82	90.62	28.66	20.11	5.73
Loans - Short-term	0.05	0.09	0.06	0.04	0
Others Financial Assets - Short-term	32.29	39.35	4.66	7.48	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	68.48	51.19	23.95	12.58	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	599.06	383.69	143.61	81.41	47.44
TOTAL ASSETS	745.55	487.93	222.33	123.74	78.85
Current Liabilities:
Short term Borrowings	0.00	86.50	5.68	12.79	5.21
Lease Liabilities (Current)	3.98	2.78	1.25	0.46	0
Trade Payables	15.44	13.99	7.49	4.75	0.82
Other Current Liabilities	34.48	33.19	26.33	5.59	2.33
Others Financial Liabilities - Short-term	17.56	5.10	5.48	4.95	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	16.92	28.09	20.85	0.64	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	15.03	12.96	6.44	0.72	0.75
Current Tax Liabilities - Short-term	7.00	6.63	0.89	0.00	0
Other Short term Provisions	8.03	6.34	5.55	0.72	0
Total Current Liabilities	68.92	149.43	47.18	24.31	9.11
Net Current Asset	530.14	234.26	96.43	57.10	38.33
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	37.78	0.06
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	37.78	0.06
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	10.51	11.27	9.45	0.00	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.11
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	2.94	2.51	2.40	1.90	1.10
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	2.94	2.51	2.40	1.90	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	13.45	13.78	11.85	39.68	1.26
Shareholders’ Funds:
Share Capital	42.89	21.34	0.09	0.09	0.13
Equity Capital	42.89	21.34	0.09	0.09	0.13
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	620.30	303.38	163.21	59.66	68.35
Reserves and Surplus	620.30	303.32	110.31	59.62	68.35
Other Equity Components	0.00	0.07	52.91	0.04	0.00
Total Shareholder's Fund	663.18	324.72	163.30	59.75	68.47
Total Equity	663.18	324.72	163.30	59.75	68.47
TOTAL EQUITY AND LIABILITIES	745.55	487.93	222.33	123.74	78.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)	9.62	7.52	3.67	6.96	3.52
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,99,25,000.00	5,99,25,000.00	2,25,000.00	2,25,00,00,00,000.00	2,25,000.00
Amount of Equity Shares - Authorised	59.93	59.93	0.23	2,25,000.00	0.23
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,28,85,322.00	2,13,37,564.00	89,400.00	88,930.00	89,730.00
Susbcribed & fully Paid up CapItal	42.89	21.34	0.09	0.09	0.09

LOGIN HERE

Ideaforge Technology Ltd

Balance Sheet