ICE Make Refrigeration Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE520Y01019
52Wk High (Rs.)
1089
BV (Rs.)
77.69
FV (Rs.)
10.00
Bookclosure
28/09/2024
52Wk Low (Rs.)
666
EPS (Rs.)
14.65
P/E (X)
52.17
Mkt Cap. (Rs. Cr.)
1,205.57
P/BV (X)
9.83
Div Yield (%)
0.29
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
157.80
157.80
157.80
156.72
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
15.78
15.78
15.78
15.70
Total Share Capital
15.78
15.78
15.78
15.70
Reserves and Surplus
112.62
92.67
69.23
49.62
Total Reserves and Surplus
112.62
92.67
69.23
49.62
Total Shareholders Funds
128.40
108.45
85.01
65.32
NON-CURRENT LIABILITIES
Long Term Borrowings
44.96
20.85
1.03
1.40
Deferred Tax Liabilities [Net]
0.09
0.00
0.05
0.00
Other Long Term Liabilities
5.94
1.95
2.45
2.09
Total Non-Current Liabilities
50.99
22.80
3.53
3.49
CURRENT LIABILITIES
Short Term Borrowings
33.92
1.73
0.43
5.63
Trade Payables
107.73
52.38
48.66
31.60
Other Current Liabilities
42.84
23.00
19.97
16.55
Short Term Provisions
1.31
0.96
0.49
0.47
Total Current Liabilities
185.80
78.06
69.54
54.26
Total Capital And Liabilities
365.18
209.30
158.08
123.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets
129.31
46.09
29.79
29.22
Intangible Assets
0.25
0.01
0.03
0.07
Capital Work-In-Progress
5.69
11.88
0.14
0.00
Fixed Assets
135.25
57.99
29.96
29.29
Non-Current Investments
3.38
3.38
3.36
3.36
Deferred Tax Assets [Net]
0.00
0.07
0.00
0.06
Long Term Loans And Advances
6.32
5.38
4.66
5.28
Other Non-Current Assets
5.11
6.81
0.77
0.65
Total Non-Current Assets
150.06
73.62
38.76
38.65
CURRENT ASSETS
Current Investments
0.00
0.00
4.65
0.00
Inventories
101.55
53.07
46.59
44.31
Trade Receivables
94.78
68.44
54.64
34.29
Cash And Cash Equivalents
4.10
8.17
9.45
1.93
OtherCurrentAssets
14.69
6.01
4.00
3.90
Total Current Assets
215.12
135.68
119.32
84.42
Total Assets
365.18
209.30
158.08
123.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
48.35
49.08
8.17
6.16
BONUS DETAILS
Bonus Equity Share Capital
10.07
10.07
10.07
10.07
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.00
0.00
3.36