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.)
1075
BV (Rs.)
77.69
FV (Rs.)
10.00
Bookclosure
28/09/2024
52Wk Low (Rs.)
660
EPS (Rs.)
14.65
P/E (X)
54.47
Mkt Cap. (Rs. Cr.)
1,258.67
P/BV (X)
10.27
Div Yield (%)
0.28
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
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
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
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
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
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
TotalFixedAssets
135.25
57.99
29.96
29.29
NonCurrentInvestments
3.38
3.38
3.36
3.36
DeferredTaxAssets
0.00
0.07
0.00
0.06
LongTermLoansAndAdvances
6.32
5.38
4.66
5.28
OtherNonCurrentAssets
5.11
6.81
0.77
0.65
TotalNonCurrentAssets
150.06
73.62
38.76
38.65
CurrentInvestments
0.00
0.00
4.65
0.00
Inventories
101.55
53.07
46.59
44.31
TradeReceivables
94.78
68.44
54.64
34.29
CashAndCashEquivalents
4.10
8.17
9.45
1.93
OtherCurrentAssets
14.69
6.01
4.00
3.90
TotalCurrentAssets
215.12
135.68
119.32
84.42
TotalAssets
365.18
209.30
158.08
123.07
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