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ICE Make Refrigeration Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1084.62 Cr.
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P/BV
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8.75
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Book Value (Rs.)
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78.60
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52 Week High/Low (Rs.)
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1089/575
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FV/ML
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10/1
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P/E(X)
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46.93
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Bookclosure
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28/09/2024
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EPS (Rs.)
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14.65
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 | 157.80 | 157.01 | 156.72 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.78 | 15.78 | 15.78 | 15.70 | 15.67 |
| Total Share Capital | 15.78 | 15.78 | 15.78 | 15.70 | 15.67 |
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| Reserves and Surplus | 108.25 | 88.41 | 65.35 | 45.98 | 40.64 |
| Total Reserves and Surplus | 108.25 | 88.41 | 65.35 | 45.98 | 40.64 |
| Total Shareholders Funds | 124.03 | 104.19 | 81.13 | 61.68 | 56.32 |
| Minority Interest | -0.32 | -0.11 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 47.82 | 23.56 | 2.54 | 3.21 | 3.14 |
| Other Long Term Liabilities | 6.30 | 2.45 | 2.45 | 2.29 | 2.07 |
| Long Term Provisions | 0.12 | 0.00 | 0.10 | 0.08 | 0.07 |
| Total Non-Current Liabilities | 54.24 | 26.00 | 5.08 | 5.58 | 5.28 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 33.92 | 1.73 | 0.43 | 5.63 | 4.54 |
| Trade Payables | 110.15 | 54.27 | 50.69 | 33.71 | 25.60 |
| Other Current Liabilities | 44.37 | 24.20 | 21.20 | 17.96 | 15.92 |
| Short Term Provisions | 1.34 | 1.10 | 0.50 | 0.48 | 0.14 |
| Total Current Liabilities | 189.78 | 81.30 | 72.82 | 57.79 | 46.20 |
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| Total Capital And Liabilities | 367.72 | 211.38 | 159.02 | 125.05 | 107.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 131.44 | 48.72 | 30.82 | 30.65 | 28.02 |
| Intangible Assets | 0.25 | 0.01 | 0.03 | 0.07 | 0.21 |
| Capital Work-In-Progress | 5.69 | 11.95 | 0.14 | 0.00 | 0.97 |
| Fixed Assets | 137.38 | 60.68 | 30.99 | 30.72 | 29.20 |
| Goodwill On Consolidation | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Non-Current Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.53 | 1.59 | 1.31 | 1.34 | 1.05 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Other Non-Current Assets | 5.47 | 7.45 | 1.32 | 1.15 | 2.22 |
| Total Non-Current Assets | 145.91 | 71.25 | 35.13 | 34.73 | 34.59 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 4.65 | 0.00 | 0.00 |
| Inventories | 108.08 | 59.91 | 51.56 | 50.05 | 40.01 |
| Trade Receivables | 93.96 | 64.98 | 53.56 | 33.66 | 24.92 |
| Cash And Cash Equivalents | 4.42 | 8.63 | 9.95 | 2.46 | 1.46 |
| OtherCurrentAssets | 15.35 | 6.61 | 4.18 | 4.14 | 6.81 |
| Total Current Assets | 221.81 | 140.13 | 123.89 | 90.32 | 73.21 |
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| Total Assets | 367.72 | 211.38 | 159.02 | 125.05 | 107.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 49.08 | 8.17 | 6.16 | 2.03 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.07 | 10.07 | 10.07 | 10.07 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 4.65 | 0.00 | 0.00 |
