Balance Sheet

  • Company Name :
ICE Make Refrigeration Ltd Industry : Engineering
  • BSE Code:
  • -
  • NSE Symbol:
  • ICEMAKE
  • P/E(TTM):
  • 75.49
  • ISIN Demat:
  • INE520Y01019
  • Div & Yield%:
  • 0.32
  • EPS(TTM):
  • 9.21
  • Book Value(₹):
  • 79.13
  • Market Cap(₹Cr.):
  • 1,097.16
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.78 15.78 15.78 15.70 15.67
Reserves 112.62 92.67 69.23 49.62 43.51
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 128.40 108.45 85.01 65.32 59.18
Secured Loans 76.77 22.58 1.46 7.03 6.36
Unsecured Loans 5.80 1.33 1.69 1.55 1.16
Total Debt 82.57 23.91 3.15 8.58 7.52
Other Liabilities 2.65 0.88 1.11 0.80 1.00
Total Liabilities 213.62 133.24 89.27 74.70 67.70
APPLICATION OF FUNDS :          
Gross Block 161.29 72.13 52.66 49.01 44.03
Less: Accumulated Depreciation 31.73 26.02 22.84 19.72 17.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 129.56 46.11 29.82 29.29 26.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.69 11.88 0.14 0.00 0.97
Investments 3.38 3.38 8.01 3.36 3.36
Current Assets, Loans & Advances          
Inventories 101.55 53.07 46.59 44.31 34.80
Sundry Debtors 94.78 68.44 54.64 34.29 27.24
Cash and Bank Balance 4.10 8.17 9.45 1.93 1.19
Loans and Advances 14.69 6.01 4.00 3.90 6.57
Total Current Assets 215.12 135.68 114.67 84.42 69.80
Less : Current Liabilities and Provisions          
Current Liabilities 149.98 74.23 67.85 47.89 39.16
Provisions 1.49 1.83 0.90 0.47 0.12
Total CL & Provisions 151.47 76.06 68.75 48.36 39.27
Net Current Assets 63.65 59.62 45.92 36.07 30.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.15 0.07 0.06 0.06 0.21
Deferred Tax Liability 0.24 0.00 0.11 0.00 0.16
Net Deferred Tax -0.09 0.07 -0.05 0.06 0.05
Other Assets 11.43 12.18 5.44 5.94 6.63
Total Assets 213.62 133.24 89.28 74.72 67.71
Contingent Liabilities 23.60 10.15 8.17 6.16 2.03