ideaForge
IDEAFORGE.NSideaForge Technology Limited Price (IDEAFORGE.NS)
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Shares Outstanding
42,031,569
(0.8662)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ideaForge Technology LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 193.59M | 900.00k | 32.69M | 304.16M | 26.60M | 1.62B | |||||||||||||
| Short Term Investments | 240.54M | 129.20M | 88.72M | 153.12M | 1.56B | 1.93B | |||||||||||||
| Net Receivables | 88.14M | 112.25M | 237.50M | 203.07M | 578.16M | 443.54M | |||||||||||||
| Inventory | 105.75M | 108.55M | 234.20M | 489.14M | 1.05B | 1.02B | |||||||||||||
| Other Current Assets | 43.79M | 43.21M | 289.77M | 314.26M | 797.17M | 947.70M | |||||||||||||
| Total Current Assets | 671.81M | 494.22M | 814.06M | 1.44B | 3.84B | 6.02B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 19.50M | 23.70M | 13.91M | 130.22M | 271.50M | 350.32M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 111.88M | 190.82M | 258.04M | 322.73M | 464.72M | 862.64M | |||||||||||||
| Long Term Investments | 0.00 | 70.18M | 135.92M | -108,830,000.00 | -1,338,430,000.00 | 26.21M | |||||||||||||
| Tax Assets | 0.00 | 2.47M | 1.01M | 18.88M | 52.16M | 94.26M | |||||||||||||
| Other Non-Current Assets | 98.20M | 16.52M | 14.47M | 424.18M | 1.59B | 67.43M | |||||||||||||
| Total Non-Current Assets | 229.57M | 303.69M | 423.35M | 787.18M | 1.04B | 1.40B | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 901.38M
+0% |
797.91M
-11% |
1.24B
+55% |
2.22B
+80% |
4.88B
+119% |
7.43B
+52% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 19.79M | 8.23M | 47.46M | 74.94M | 139.89M | 159.70M | |||||||||||||
| Short Term Debt | 28.22M | 69.37M | 132.55M | 69.23M | 892.86M | 39.77M | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 8.89M | 66.25M | 60.00M | |||||||||||||
| Deferred Revenue | 0.00 | 2.02M | 2.83M | 197.85M | 265.42M | 0.00 | |||||||||||||
| Other Current Liabilities | 30.23M | 17.30M | 63.08M | 120.90M | 129.87M | 425.13M | |||||||||||||
| Total Current Liabilities | 78.23M | 96.92M | 243.09M | 471.81M | 1.49B | 684.60M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 876.12k | 5.19M | 377.81M | 94.51M | 112.73M | 105.14M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 9.16M | 14.63M | 19.03M | 23.96M | 25.07M | 29.37M | |||||||||||||
| Total Non-Current Liabilities | 10.03M | 19.82M | 396.84M | 118.47M | 137.80M | 134.51M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 8.46M | 4.62M | 106.98M | 140.55M | 144.91M | |||||||||||||
| Total Liabilities | 88.27M
+0% |
116.74M
+32% |
639.93M
+448% |
590.28M
-8% |
1.63B
+176% |
819.11M
-50% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 381.78k | 380.00k | 380.00k | 380.00k | 670.00k | 0.00 | |||||||||||||
| Common Stock | 886.30k | 890.00k | 890.00k | 890.00k | 213.37M | 428.85M | |||||||||||||
| Retained Earnings | -105,703,612.00 | -244,640,000.00 | -390,390,000.00 | 49.97M | 369.73M | 822.28M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 27.43M | 34.42M | 91.01M | 679.09M | 309.03M | 95.38M | |||||||||||||
| Other Total Stockholders Equity | 890.12M | 890.12M | 895.59M | 902.70M | 2.35B | 5.26B | |||||||||||||
| Total Stockholders Equity | 813.11M | 681.17M | 597.48M | 1.63B | 3.25B | 6.61B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 813.11M
+0% |
681.17M
-16% |
597.48M
-12% |
1.63B
+173% |
3.25B
+99% |
6.61B
+103% |
|||||||||||||
| Total Liabilities And Total Equity | 901.38M
+0% |
797.91M
-11% |
1.24B
+55% |
2.22B
+80% |
4.88B
+119% |
7.43B
+52% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 240.54M
+0% |
129.20M
-46% |
88.72M
-31% |
44.29M
-50% |
219.45M
+395% |
933.76M
+326% |
|||||||||||||
| Total Debt | 29.09M
+0% |
66.10M
+127% |
510.36M
+672% |
163.74M
-68% |
1.01B
+514% |
144.91M
-86% |
|||||||||||||
| Net Debt | -164,495,806.00 | 65.20M | 477.67M | -140,420,000.00 | 978.99M | -1,474,700,000.00 | |||||||||||||