ideaForge Technology Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

43.08

42.89

21.34

0.09

0.09

Share application money

-

-

-

14.54

8.60

Preference share capital

-

-

-

0.04

0.04

Reserves & surplus

579.01

620.30

303.32

107.23

51.67

Loan funds

Secured loans

-

3.98

86.57

47.97

42.58

Unsecured loans

-

-

-

-

-

Total

622.09

667.16

411.23

169.87

102.97

Uses of funds

Fixed assets

Gross block

128.52

73.56

51.08

19.57

16.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

31.95

6.45

2.38

4.03

3.39

Net block

96.57

67.11

48.70

15.53

12.63

Capital work-in-progress

99.90

53.80

24.92

19.09

14.22

Investments

136.56

94.55

125.08

10.65

-

Net current assets

Current assets, loans & advances

351.93

530.09

289.23

166.39

96.65

Less : current liabilities & provisions

62.87

78.39

76.71

41.79

20.53

Total net current assets

289.06

451.70

212.53

124.60

76.12

Miscellaneous expenses not written

-

-

-

-

-

Total

622.09

667.16

411.23

169.87

102.97

Notes:

Book value of unquoted investments

43.71

9.30

1.00

-

-

Market value of quoted investments

92.85

87.87

124.08

10.65

-

Contingent liabilities

3.52

6.96

7.52

4.51

4.47

Number of equity sharesoutstanding (Lacs)

430.80

428.85

213.38

0.91

0.90