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.)
69.41
FV (Rs.)
10.00
Bookclosure
28/09/2024
52Wk Low (Rs.)
465
EPS (Rs.)
16.64
P/E (X)
47.60
Mkt Cap. (Rs. Cr.)
1,249.68
P/BV (X)
11.41
Div Yield (%)
0.25
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
157.80
157.80
156.72
156.72
156.72
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
15.78
15.78
15.70
15.67
15.67
Total Share Capital
15.78
15.78
15.70
15.67
15.67
Reserves and Surplus
92.67
69.23
49.62
43.51
39.57
Total Reserves and Surplus
92.67
69.23
49.62
43.51
39.57
Total Shareholders Funds
108.45
85.01
65.32
59.18
55.25
NON-CURRENT LIABILITIES
Long Term Borrowings
20.85
1.03
1.40
1.82
2.32
Deferred Tax Liabilities [Net]
0.00
0.05
0.00
0.00
0.00
Other Long Term Liabilities
1.95
2.45
2.09
1.44
1.03
Total Non-Current Liabilities
22.80
3.53
3.49
3.26
3.34
CURRENT LIABILITIES
Short Term Borrowings
1.73
0.43
5.63
4.54
9.90
Trade Payables
52.38
48.66
31.60
24.98
21.30
Other Current Liabilities
23.00
19.97
16.55
14.90
11.95
Short Term Provisions
0.96
0.49
0.47
0.12
0.10
Total Current Liabilities
78.06
69.54
54.26
44.53
43.25
Total Capital And Liabilities
209.30
158.08
123.07
106.97
101.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets
46.09
29.79
29.22
25.97
25.77
Intangible Assets
0.01
0.03
0.07
0.21
0.03
Capital Work-In-Progress
11.88
0.14
0.00
0.97
0.00
Fixed Assets
57.99
29.96
29.29
27.15
25.80
Non-Current Investments
3.38
3.36
3.36
3.36
3.36
Deferred Tax Assets [Net]
0.07
0.00
0.06
0.05
0.21
Long Term Loans And Advances
5.38
4.66
5.28
4.42
4.00
Other Non-Current Assets
6.81
0.77
0.65
2.20
3.31
Total Non-Current Assets
73.62
38.76
38.65
37.18
36.69
CURRENT ASSETS
Current Investments
0.00
4.65
0.00
0.00
0.00
Inventories
53.07
46.59
44.31
34.80
32.40
Trade Receivables
68.44
54.64
34.29
27.24
27.43
Cash And Cash Equivalents
8.17
9.45
1.93
1.19
1.52
OtherCurrentAssets
6.01
4.00
3.90
6.57
3.80
Total Current Assets
135.68
119.32
84.42
69.79
65.15
Total Assets
209.30
158.08
123.07
106.97
101.84
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
49.08
8.17
6.16
2.03
3.34
BONUS DETAILS
Bonus Equity Share Capital
10.07
10.07
10.07
10.07
10.07
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.00
3.36
3.36
3.36