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Balance Sheet

IDEAFORGE TECHNOLOGY LTD.

NSE : IDEAFORGEBSE : 543932ISIN CODE : INE349Y01013Industry : Engineering - Industrial EquipmentsHouse : Private
BSE463.2077.2 (+20 %)
PREV CLOSE ( ) 386.00
OPEN PRICE ( ) 386.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 689280
TODAY'S LOW / HIGH ( )382.90 463.20
52 WK LOW / HIGH ( )301 864.1
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
428.85  
214.04  
1.27  
1.27  
1.27  
    Equity - Authorised
599.25  
599.25  
2.25  
2.25  
2.25  
    Equity - Issued
428.85  
213.37  
0.89  
0.89  
0.89  
    Equity Paid Up
428.85  
213.37  
0.89  
0.89  
0.89  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.67  
0.38  
0.38  
0.38  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
95.51  
303.90  
145.42  
86.01  
29.42  
Total Reserves
6081.56  
2729.27  
1486.34  
510.20  
650.48  
    Securities Premium
5256.95  
2354.54  
902.70  
895.59  
890.12  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
819.74  
369.73  
49.97  
-390.39  
-244.64  
    General Reserves
5.00  
5.00  
5.00  
0.00  
0.00  
    Other Reserves
-0.13  
0.00  
528.67  
5.00  
5.00  
Reserve excluding Revaluation Reserve
6081.56  
2729.27  
1486.34  
510.20  
650.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6605.92  
3247.21  
1633.03  
597.48  
681.17  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
75.24  
0.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
150.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-74.76  
0.57  
Unsecured Loans
0.00  
0.00  
0.00  
302.57  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
302.57  
0.00  
Deferred Tax Assets / Liabilities
-94.26  
-52.16  
-18.88  
-1.01  
-2.47  
    Deferred Tax Assets
105.90  
57.53  
23.00  
137.34  
92.20  
    Deferred Tax Liability
11.64  
5.37  
4.12  
136.33  
89.73  
Other Long Term Liabilities
105.14  
112.73  
94.51  
0.00  
4.62  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29.37  
25.07  
31.88  
19.03  
14.63  
Total Non-Current Liabilities
40.25  
85.64  
107.51  
395.83  
17.35  
Current Liabilities
  
  
  
  
  
Trade Payables
159.70  
139.89  
74.94  
47.46  
8.23  
    Sundry Creditors
159.70  
139.89  
74.94  
47.46  
8.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
384.58  
359.75  
275.97  
135.86  
31.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
149.88  
265.42  
197.85  
2.83  
2.02  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.01  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
75.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
234.70  
94.33  
78.12  
58.03  
29.73  
Short Term Borrowings
0.00  
865.04  
56.52  
52.60  
52.13  
    Secured ST Loans repayable on Demands
0.00  
865.04  
0.00  
52.60  
52.13  
    Working Capital Loans- Sec
0.00  
865.04  
0.00  
52.60  
52.13  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-865.04  
56.52  
-52.60  
-52.13  
Short Term Provisions
140.32  
129.61  
72.22  
7.17  
4.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
60.00  
66.25  
16.73  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
80.32  
63.36  
55.49  
7.17  
4.80  
Total Current Liabilities
684.60  
1494.29  
479.65  
243.09  
96.92  
Total Liabilities
7330.77  
4827.14  
2220.19  
1236.40  
795.44  
ASSETS
  
  
  
  
  
Gross Block
1114.06  
705.66  
356.97  
197.61  
75.91  
Less: Accumulated Depreciation
442.90  
218.63  
94.90  
67.89  
29.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
671.16  
487.03  
262.07  
129.72  
46.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
68.65  
34.09  
0.00  
0.00  
0.00  
Non Current Investments
26.12  
10.00  
0.00  
0.00  
0.00  
Long Term Investment
26.12  
10.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
26.12  
10.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
35.73  
28.55  
276.24  
150.10  
84.17  
Other Non Current Assets
31.79  
215.44  
47.03  
0.29  
2.53  
Total Non-Current Assets
1306.60  
990.21  
776.22  
422.34  
301.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
852.55  
1240.76  
106.50  
0.00  
119.04  
    Quoted
852.55  
1240.76  
106.50  
0.00  
119.04  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
982.84  
1046.82  
489.14  
234.20  
108.55  
    Raw Materials
524.75  
482.59  
293.71  
140.46  
52.77  
    Work-in Progress
28.25  
39.13  
20.48  
6.72  
2.99  
    Finished Goods
419.15  
525.10  
174.95  
87.02  
52.79  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
10.69  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
443.54  
578.16  
203.07  
237.50  
101.15  
    Debtors more than Six months
51.67  
368.57  
70.95  
21.79  
33.84  
    Debtors Others
406.77  
221.44  
139.73  
217.76  
71.39  
Cash and Bank
2737.52  
64.97  
350.78  
141.31  
1.02  
    Cash in hand
0.28  
0.35  
0.18  
0.19  
0.25  
    Balances at Bank
2737.24  
64.62  
350.60  
141.12  
0.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
22.35  
253.28  
7.05  
12.96  
12.21  
    Interest accrued on Investments
1.15  
0.89  
0.79  
7.54  
10.65  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
21.20  
78.19  
6.26  
5.35  
1.53  
    Other current_assets
0.00  
174.20  
0.00  
0.07  
0.03  
Short Term Loans and Advances
985.37  
652.94  
287.43  
188.09  
152.25  
    Advances recoverable in cash or in kind
158.23  
106.54  
61.27  
37.72  
2.90  
    Advance income tax and TDS
0.00  
0.00  
7.84  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
827.14  
546.40  
218.32  
150.37  
149.35  
Total Current Assets
6024.17  
3836.93  
1443.97  
814.06  
494.22  
Net Current Assets (Including Current Investments)
5339.57  
2342.64  
964.32  
570.97  
397.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7330.77  
4827.14  
2220.19  
1236.40  
795.44  
Contingent Liabilities
69.55  
69.55  
69.55  
69.55  
35.22  
Total Debt
0.00  
865.04  
56.76  
505.74  
53.01  
Book Value
151.81  
137.91  
16710.45  
5742.58  
7318.76  
Adjusted Book Value
151.81  
137.91  
73.94  
25.41  
32.38  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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