ideaForge Technology Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

21.34

0.09

0.09

0.09

0.09

Share application money

-

14.54

8.60

2.94

2.24

Preference share capital

-

0.04

0.04

0.04

0.04

Reserves & surplus

303.32

107.23

51.67

65.41

78.94

Loan funds

Secured loans

86.57

47.97

42.58

5.27

0.09

Unsecured loans

-

-

-

-

-

Total

411.23

169.87

102.97

73.74

81.40

Uses of funds

Fixed assets

Gross block

51.08

19.57

16.02

6.38

6.04

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.38

4.03

3.39

2.79

2.00

Net block

48.70

15.53

12.63

3.59

4.04

Capital work-in-progress

24.92

19.09

14.22

16.84

9.10

Investments

125.08

10.65

-

11.90

24.05

Net current assets

Current assets, loans & advances

289.23

166.39

96.65

46.52

52.95

Less : current liabilities & provisions

76.71

41.79

20.53

5.11

8.74

Total net current assets

212.53

124.60

76.12

41.41

44.21

Miscellaneous expenses not written

-

-

-

-

-

Total

411.23

169.87

102.97

73.74

81.40

Notes:

Book value of unquoted investments

1.00

-

-

-

-

Market value of quoted investments

124.08

10.65

-

11.90

25.19

Contingent liabilities

7.52

4.51

4.47

3.52

-

Number of equity sharesoutstanding (Lacs)

213.38

0.91

0.90

0.90

0.89