Ratnakar Securities Pvt. Ltd.

IDEAFORGE TECHNOLOGY LTD.

NSE : IDEAFORGEBSE : 543932ISIN CODE : INE349Y01013Industry : DefenceHouse : Private

BSE446.20-6.75 (-1.49 %)

PREV CLOSE ( ) 452.95

OPEN PRICE ( ) 453.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6269

TODAY'S LOW / HIGH ( )443.40 458.85

52 WK LOW / HIGH ( )301 660.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	430.80	428.85	214.04	1.27	1.27
Equity - Authorised	599.25	599.25	599.25	2.25	2.25
Equity - Issued	430.80	428.85	213.37	0.89	0.89
Equity Paid Up	430.80	428.85	213.37	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	0.00	0.67	0.38	0.38
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	164.75	95.51	303.90	145.42	86.01
Total Reserves	5491.22	6081.56	2729.27	1486.34	510.20
Securities Premium	5291.71	5256.95	2354.54	902.70	895.59
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	193.76	819.74	369.73	49.97	-390.39
General Reserves	5.00	5.00	5.00	5.00	0.00
Other Reserves	0.75	-0.13	0.00	528.67	5.00
Reserve excluding Revaluation Reserve	5491.22	6081.56	2729.27	1486.34	510.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6086.77	6605.92	3247.21	1633.03	597.48
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	0.00	75.24
Non Convertible Debentures	0.00	0.00	0.00	0.00	150.00
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	0.00	-74.76
Unsecured Loans	0.00	0.00	0.00	0.00	302.57
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	0.00	302.57
Deferred Tax Assets / Liabilities	-96.51	-94.26	-52.16	-18.88	-1.01
Deferred Tax Assets	107.04	105.90	57.53	23.00	137.34
Deferred Tax Liability	10.53	11.64	5.37	4.12	136.33
Other Long Term Liabilities	100.66	105.14	112.73	94.51	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	48.59	29.37	25.07	31.88	19.03
Total Non-Current Liabilities	52.74	40.25	85.64	107.51	395.83
Current Liabilities
Trade Payables	87.39	159.70	139.89	74.94	47.46
Sundry Creditors	87.39	159.70	139.89	74.94	47.46
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	233.37	384.58	359.75	275.97	135.86
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6.91	149.88	265.42	197.85	2.83
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	75.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	226.46	234.70	94.33	78.12	58.03
Short Term Borrowings	0.00	0.00	865.04	56.52	52.60
Secured ST Loans repayable on Demands	0.00	0.00	865.04	0.00	52.60
Working Capital Loans- Sec	0.00	0.00	865.04	0.00	52.60
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	0.00	-865.04	56.52	-52.60
Short Term Provisions	161.37	140.32	129.61	72.22	7.17
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	54.51	60.00	66.25	16.73	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	106.86	80.32	63.36	55.49	7.17
Total Current Liabilities	482.13	684.60	1494.29	479.65	243.09
Total Liabilities	6621.64	7330.77	4827.14	2220.19	1236.40
ASSETS
Gross Block	1733.46	1114.06	705.66	356.97	197.61
Less: Accumulated Depreciation	764.65	442.90	218.63	94.90	67.89
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	968.81	671.16	487.03	262.07	129.72
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	42.73	68.65	34.09	0.00	0.00
Non Current Investments	268.66	26.12	10.00	0.00	0.00
Long Term Investment	268.66	26.12	10.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	268.66	26.12	10.00	0.00	0.00
Long Term Loans & Advances	67.39	35.73	28.55	276.24	150.10
Other Non Current Assets	159.38	31.79	215.44	47.03	0.29
Total Non-Current Assets	2463.22	1306.60	990.21	776.22	422.34
Current Assets Loans & Advances
Currents Investments	928.46	852.55	1240.76	106.50	0.00
Quoted	928.46	852.55	1240.76	106.50	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	942.25	982.84	1046.82	489.14	234.20
Raw Materials	582.68	524.75	482.59	293.71	140.46
Work-in Progress	5.02	28.25	39.13	20.48	6.72
Finished Goods	319.13	419.15	525.10	174.95	87.02
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	35.42	10.69	0.00	0.00	0.00
Sundry Debtors	560.21	443.54	578.16	203.07	237.50
Debtors more than Six months	299.08	51.67	368.57	70.95	21.79
Debtors Others	275.04	406.77	221.44	139.73	217.76
Cash and Bank	967.61	2737.52	64.97	350.78	141.31
Cash in hand	0.35	0.28	0.35	0.18	0.19
Balances at Bank	967.26	2737.24	64.62	350.60	141.12
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	32.95	22.35	253.28	7.05	12.96
Interest accrued on Investments	2.18	1.15	0.89	0.79	7.54
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	30.77	21.20	78.19	6.26	5.35
Other current_assets	0.00	0.00	174.20	0.00	0.07
Short Term Loans and Advances	726.94	985.37	652.94	287.43	188.09
Advances recoverable in cash or in kind	88.13	158.23	106.54	61.27	37.72
Advance income tax and TDS	0.00	0.00	0.00	7.84	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	638.81	827.14	546.40	218.32	150.37
Total Current Assets	4158.42	6024.17	3836.93	1443.97	814.06
Net Current Assets (Including Current Investments)	3676.29	5339.57	2342.64	964.32	570.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6621.64	7330.77	4827.14	2220.19	1236.40
Contingent Liabilities	35.22	69.55	69.55	69.55	69.55
Total Debt	0.00	0.00	865.04	56.76	505.74
Book Value	137.47	151.81	137.91	16710.45	5742.58
Adjusted Book Value	137.47	151.81	137.91	73.94	25.41

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Ratnakar Securities

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IDEAFORGE TECHNOLOGY LTD.

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