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ICE Make Refrigeration Ltd.

BSE: 0 | NSE: ICEMAKE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE520Y01019 | SECTOR: Miscellaneous

BSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

ICE Make Refrigeration is not listed on BSE

NSE Live

Jun 18, 15:54
83.60 -2.35 (-2.73%)
Volume
AVERAGE VOLUME
5-Day
80,486
10-Day
65,255
30-Day
35,154
30,113
  • Prev. Close

    85.95

  • Open Price

    86.20

  • Bid Price (Qty.)

    83.60 (197)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of ICE Make Refrigeration (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 15.67 15.67 15.67 7.20 7.20  
Total Share Capital 15.67 15.67 15.67 7.20 7.20  
Reserves and Surplus 39.73 34.77 28.94 8.40 3.18  
Total Reserves and Surplus 39.73 34.77 28.94 8.40 3.18  
Total Shareholders Funds 55.40 50.44 44.61 15.59 10.38  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2.32 0.06 0.10 5.63 5.48  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.01 0.01 0.01 0.01 0.38  
Long Term Provisions 0.00 0.00 0.00 0.00 0.18  
Total Non-Current Liabilities 2.32 0.06 0.10 5.63 6.04  
CURRENT LIABILITIES  
Short Term Borrowings 9.90 1.97 7.60 8.75 8.00  
Trade Payables 21.30 19.98 17.17 16.34 9.44  
Other Current Liabilities 11.28 8.31 8.40 7.28 4.39  
Short Term Provisions 0.10 0.34 0.75 1.38 0.42  
Total Current Liabilities 42.58 30.60 33.93 33.75 22.25  
Total Capital And Liabilities 100.30 81.10 78.64 54.98 38.67  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 24.12 19.89 9.96 8.92 8.65  
Intangible Assets 0.03 0.06 0.10 0.03 0.07  
Capital Work-In-Progress 0.00 0.00 1.27 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 24.15 19.95 11.32 8.96 8.71  
Non-Current Investments 3.36 3.36 3.36 2.26 0.00  
Deferred Tax Assets [Net] 0.28 0.25 0.35 0.15 0.07  
Long Term Loans And Advances 7.23 3.50 1.27 1.43 0.15  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 35.02 27.06 16.30 12.80 8.93  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 32.40 25.55 22.33 15.99 10.00  
Trade Receivables 27.43 20.64 20.93 15.70 13.59  
Cash And Cash Equivalents 1.64 3.77 16.29 7.41 4.25  
Short Term Loans And Advances 3.80 4.08 2.79 3.07 1.91  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 65.27 54.04 62.35 42.18 29.74  
Total Assets 100.30 81.10 78.64 54.98 38.67  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3.34 0.00 10.45 0.03 0.04  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 5.54 3.88 4.01 4.01 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 4.00 0.95 1.56 -- --  
Other Earnings -- -- -- 1.56 --  
BONUS DETAILS  
Bonus Equity Share Capital 10.07 10.07 10.07 5.76 5.76  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 3.36 3.36 3.36 2.26 --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited