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Feb 20, 15:54Prev. Close
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| Balance Sheet of ICE Make Refrigeration (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 1.44 | 1.44 | 1.27 | |
| Total Share Capital | 1.44 | 1.44 | 1.27 | |
| Reserves and Surplus | 6.30 | 5.36 | 3.35 | |
| Total Reserves and Surplus | 6.30 | 5.36 | 3.35 | |
| Total Shareholders Funds | 7.74 | 6.80 | 4.62 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 5.71 | 4.39 | 3.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.02 | 0.01 | |
| Other Long Term Liabilities | 0.15 | 0.62 | 0.04 | |
| Long Term Provisions | 0.43 | 0.21 | 0.17 | |
| Total Non-Current Liabilities | 6.29 | 5.25 | 3.22 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 6.28 | 5.78 | 4.27 | |
| Trade Payables | 8.78 | 7.31 | 6.56 | |
| Other Current Liabilities | 4.19 | 3.20 | 2.24 | |
| Short Term Provisions | 0.12 | 0.00 | 0.04 | |
| Total Current Liabilities | 19.37 | 16.30 | 13.10 | |
| Total Capital And Liabilities | 33.40 | 28.36 | 20.94 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 8.87 | 7.81 | 5.91 | |
| Intangible Assets | 0.03 | 0.09 | 0.09 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 8.90 | 7.89 | 5.99 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.06 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.09 | 0.09 | 0.04 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 9.06 | 7.98 | 6.03 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 9.33 | 8.79 | 6.29 | |
| Trade Receivables | 8.42 | 8.22 | 5.62 | |
| Cash And Cash Equivalents | 4.99 | 2.19 | 2.28 | |
| Short Term Loans And Advances | 1.57 | 1.16 | 0.70 | |
| OtherCurrentAssets | 0.02 | 0.02 | 0.02 | |
| Total Current Assets | 24.34 | 20.37 | 14.91 | |
| Total Assets | 33.40 | 28.36 | 20.94 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.04 | 0.03 | 0.03 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
19.11.2025
ICE Make Refrig Standalone September 2025 Net Sales at Rs 148.70 crore, up 46.68% Y-o-Y
14.11.2025
ICE Make Refrig Consolidated September 2025 Net Sales at Rs 147.49 crore, up 42.66% Y-o-Y
19.08.2025
ICE Make Refrig Standalone June 2025 Net Sales at Rs 111.86 crore, up 34.48% Y-o-Y
19.05.2025
ICE Make Refrig Consolidated March 2025 Net Sales at Rs 180.35 crore, up 28.9% Y-o-Y
19.11.2025
ICE Make Refrig Standalone September 2025 Net Sales at Rs 148.70 crore, up 46.68% Y-o-Y
14.11.2025
ICE Make Refrig Consolidated September 2025 Net Sales at Rs 147.49 crore, up 42.66% Y-o-Y
19.08.2025
ICE Make Refrig Standalone June 2025 Net Sales at Rs 111.86 crore, up 34.48% Y-o-Y
19.05.2025
ICE Make Refrig Consolidated March 2025 Net Sales at Rs 180.35 crore, up 28.9% Y-o-Y
15.02.2017
15.02.2017
14.02.2017
13.02.2017