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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

42.89

21.34

0.09

0.09

0.09

Share application money

-

-

14.54

8.60

2.94

Preference share capital

-

-

0.04

0.04

0.04

Reserves & surplus

620.30

303.32

107.23

51.67

65.41

Loan funds

Secured loans

3.98

86.57

47.97

42.58

5.27

Unsecured loans

-

-

-

-

-

Total

667.16

411.23

169.87

102.97

73.74

Uses of funds

Fixed assets

Gross block

73.56

51.08

19.57

16.02

6.38

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.45

2.38

4.03

3.39

2.79

Net block

67.11

48.70

15.53

12.63

3.59

Capital work-in-progress

53.80

24.92

19.09

14.22

16.84

Investments

94.55

125.08

10.65

-

11.90

Net current assets

Current assets, loans & advances

530.09

289.23

166.39

96.65

46.52

Less : current liabilities & provisions

78.39

76.71

41.79

20.53

5.11

Total net current assets

451.70

212.53

124.60

76.12

41.41

Miscellaneous expenses not written

-

-

-

-

-

Total

667.16

411.23

169.87

102.97

73.74

Notes:

Book value of unquoted investments

9.30

1.00

-

-

-

Market value of quoted investments

87.87

124.08

10.65

-

11.90

Contingent liabilities

6.96

7.52

4.51

4.47

3.52

Number of equity sharesoutstanding (Lacs)

428.85

213.38

0.91

0.90

0.90