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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: Air Conditioners

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

Feb 19, 15:56
807.20 -3.65 (-0.45%)
Volume
AVERAGE VOLUME
5-Day
68,969
10-Day
43,697
30-Day
29,026
25,235
  • Prev. Close

    810.85

  • Open Price

    809.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    807.20 (15)

Financials

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 39.57 34.77 28.94 8.40 3.18  
Total Reserves and Surplus 39.57 34.77 28.94 8.40 3.18  
Total Shareholders Funds 55.25 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 1.03 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 3.34 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 11.95 8.31 8.40 7.28 4.39  
Short Term Provisions 0.10 0.34 0.75 1.38 0.42  
Total Current Liabilities 43.25 30.60 33.93 33.75 22.25  
Total Capital And Liabilities 101.84 81.10 78.64 54.98 38.67  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 25.77 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 25.80 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] 0.21 0.25 0.35 0.15 0.07  
Long Term Loans And Advances 4.00 3.50 1.27 1.43 0.15  
Other Non-Current Assets 3.31 0.00 0.00 0.00 0.00  
Total Non-Current Assets 36.69 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 1.52 3.77 16.29 7.41 4.25  
Short Term Loans And Advances 0.00 4.08 2.79 3.07 1.91  
OtherCurrentAssets 3.80 0.00 0.00 0.00 0.00  
Total Current Assets 65.15 54.04 62.35 42.18 29.74  
Total Assets 101.84 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
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347
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