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: Air ConditionersAir Conditioners

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Open trading A/c Open trading A/c

ICE Make Refri ICE Make Refrigeration Ltd. | BSE (%) | NSE 687.35 -6.90 (-0.99%) | Trade | Add

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Prev. Close
Open Price

Bid Price (Qty.)
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Offer Price (Qty.)
()

ICE Make Refrigeration is not listed on BSE

NSE Live

Dec 08, 15:31

687.35 -6.90 (-0.99%)

Volume

AVERAGE VOLUME

5-Day

10,753

10-Day

10,548

30-Day

13,316

7,992

Prev. Close

694.25
Open Price

694.05

Bid Price (Qty.)
687.00 (18)
Offer Price (Qty.)
687.90 (79)

Financials

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Balance Sheet of ICE Make Refrigeration (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
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
Other Assets	0.00	0.00	0.00	0.00	0.00
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
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
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 ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	49.08	8.17	6.16	2.03
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	0.00	0.00	0.00	0.00	4.04
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	6.14
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	10.07	10.07	10.07	10.07
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	3.36	3.36
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--