| Balance Sheet of Ideaforge Technology (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
43.08 |
42.89 |
21.34 |
0.09 |
0.09 |
|
| Total Share Capital |
43.08 |
42.89 |
21.34 |
0.13 |
0.13 |
|
| Reserves and Surplus |
579.01 |
620.30 |
303.32 |
107.23 |
51.67 |
|
| Total Reserves and Surplus |
579.01 |
620.30 |
303.32 |
107.23 |
51.67 |
|
| Total Shareholders Funds |
622.09 |
663.18 |
324.65 |
121.90 |
60.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
37.32 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
10.07 |
13.45 |
13.78 |
0.03 |
0.04 |
|
| Long Term Provisions |
4.86 |
0.00 |
0.00 |
2.40 |
1.90 |
|
| Total Non-Current Liabilities |
14.93 |
13.45 |
13.78 |
2.42 |
39.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
3.98 |
86.50 |
47.97 |
5.26 |
|
| Trade Payables |
7.76 |
15.44 |
13.99 |
7.49 |
4.75 |
|
| Other Current Liabilities |
29.50 |
41.48 |
42.60 |
26.33 |
13.12 |
|
| Short Term Provisions |
10.69 |
8.03 |
6.34 |
5.55 |
0.72 |
|
| Total Current Liabilities |
47.94 |
68.92 |
149.43 |
87.34 |
23.85 |
|
| Total Capital And Liabilities |
684.96 |
745.55 |
487.93 |
211.66 |
123.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
44.51 |
28.16 |
23.74 |
2.35 |
1.05 |
|
| Intangible Assets |
52.06 |
38.95 |
24.96 |
13.19 |
11.58 |
|
| Capital Work-In-Progress |
4.27 |
6.48 |
3.41 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
196.47 |
120.91 |
73.62 |
34.62 |
26.85 |
|
| Non-Current Investments |
43.71 |
9.30 |
1.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
10.62 |
9.42 |
5.22 |
1.64 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.64 |
1.42 |
|
| Other Non-Current Assets |
22.61 |
6.87 |
24.40 |
29.51 |
13.59 |
|
| Total Non-Current Assets |
273.42 |
146.49 |
104.24 |
66.41 |
41.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
92.85 |
85.26 |
124.08 |
10.65 |
0.00 |
|
| Inventories |
90.68 |
97.22 |
104.68 |
48.91 |
23.42 |
|
| Trade Receivables |
59.51 |
47.39 |
57.82 |
20.34 |
23.53 |
|
| Cash And Cash Equivalents |
92.46 |
268.38 |
6.50 |
39.45 |
20.72 |
|
| Short Term Loans And Advances |
0.02 |
0.05 |
0.09 |
24.01 |
12.63 |
|
| OtherCurrentAssets |
76.02 |
100.77 |
90.54 |
1.89 |
1.34 |
|
| Total Current Assets |
411.54 |
599.06 |
383.69 |
145.25 |
81.64 |
|
| Total Assets |
684.96 |
745.55 |
487.93 |
211.66 |
123.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.52 |
6.96 |
7.52 |
4.51 |
4.47 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
38.38 |
66.17 |
47.71 |
26.45 |
15.29 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.10 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
39.32 |
1.50 |
0.00 |
0.03 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
5.23 |
3.32 |
1.64 |
0.60 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
2.61 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
43.71 |
9.30 |
1.00 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
92.85 |
85.26 |
124.08 |
10.65 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
