BALANCE SHEET
ICE Make Refrigeration Ltd.
NSE
Jun 05, 03:57
846.75
+6.85 (+ 0.82%)
Volume
21119
Prev. Close
839.90
Open Price
846.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
846.75 (12)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE520Y01019
|
Market Cap. ( ₹ in Cr. )
|
1336.15
|
P/BV
|
12.20
|
Book Value ( ₹ )
|
69.41
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
1089/575
|
FV/ML
|
10/1
|
P/E(X)
|
57.82
|
|
NSE Code
|
ICEMAKEEQ
|
Book Closure
|
28/09/2024
|
EPS ( ₹ )
|
14.65
|
Div Yield (%)
|
0.00
|
(₹ 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 | 156.72 | 156.72 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 112.62 | 92.67 | 69.23 | 49.62 | 43.51 |
| Total Reserves and Surplus | 112.62 | 92.67 | 69.23 | 49.62 | 43.51 |
| Total Shareholders Funds | 128.40 | 108.45 | 85.01 | 65.32 | 59.18 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 44.96 | 20.85 | 1.03 | 1.40 | 1.82 |
| Deferred Tax Liabilities [Net] | 0.09 | 0.00 | 0.05 | 0.00 | 0.00 |
| Other Long Term Liabilities | 5.94 | 1.95 | 2.45 | 2.09 | 1.44 |
| Total Non-Current Liabilities | 50.99 | 22.80 | 3.53 | 3.49 | 3.26 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 33.92 | 1.73 | 0.43 | 5.63 | 4.54 |
| Trade Payables | 107.73 | 52.38 | 48.66 | 31.60 | 24.98 |
| Other Current Liabilities | 42.84 | 23.00 | 19.97 | 16.55 | 14.90 |
| Short Term Provisions | 1.31 | 0.96 | 0.49 | 0.47 | 0.12 |
| Total Current Liabilities | 185.80 | 78.06 | 69.54 | 54.26 | 44.53 |
| | | | | | |
| Total Capital And Liabilities | 365.18 | 209.30 | 158.08 | 123.07 | 106.97 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 129.31 | 46.09 | 29.79 | 29.22 | 25.97 |
| Intangible Assets | 0.25 | 0.01 | 0.03 | 0.07 | 0.21 |
| Capital Work-In-Progress | 5.69 | 11.88 | 0.14 | 0.00 | 0.97 |
| Fixed Assets | 135.25 | 57.99 | 29.96 | 29.29 | 27.15 |
| Non-Current Investments | 3.38 | 3.38 | 3.36 | 3.36 | 3.36 |
| Deferred Tax Assets [Net] | 0.00 | 0.07 | 0.00 | 0.06 | 0.05 |
| Long Term Loans And Advances | 6.32 | 5.38 | 4.66 | 5.28 | 4.42 |
| Other Non-Current Assets | 5.11 | 6.81 | 0.77 | 0.65 | 2.20 |
| Total Non-Current Assets | 150.06 | 73.62 | 38.76 | 38.65 | 37.18 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 4.65 | 0.00 | 0.00 |
| Inventories | 101.55 | 53.07 | 46.59 | 44.31 | 34.80 |
| Trade Receivables | 94.78 | 68.44 | 54.64 | 34.29 | 27.24 |
| Cash And Cash Equivalents | 4.10 | 8.17 | 9.45 | 1.93 | 1.19 |
| OtherCurrentAssets | 14.69 | 6.01 | 4.00 | 3.90 | 6.57 |
| Total Current Assets | 215.12 | 135.68 | 119.32 | 84.42 | 69.79 |
| | | | | | |
| Total Assets | 365.18 | 209.30 | 158.08 | 123.07 | 106.97 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 49.08 | 8.17 | 6.16 | 2.03 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 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 | 3.36 |