ICE Make Refrigeration Ltd

BSE Code : 535034
NSE Symbol : ICEMAKE
ISIN : INE520Y01019
Industry :ENGINEERING

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782.55 -13.65(-1.71%)

Open Price (₹)

790.05

Prev. Close (₹)

796.20

Volume (No’s)

21,656

Market Cap (₹)

1,234.84

Low Price (₹)

780.00

High Price (₹)

798.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	15.78	15.78	15.78	15.70	15.67	15.67
Reserves Total	112.62	92.67	69.23	49.62	43.51	39.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	128.40	108.45	85.01	65.32	59.18	55.24
Secured Loans	76.77	22.58	1.46	7.03	6.36	12.22
Unsecured Loans	5.80	1.33	1.69	1.55	1.16	1.81
Total Debt	82.57	23.91	3.15	8.58	7.52	14.03
Other Liabilities	2.65	0.88	1.11	0.80	1.00	0.30
Total Liabilities	213.62	133.24	89.27	74.70	67.70	69.57
APPLICATION OF FUNDS :
Gross Block	161.29	72.13	52.66	49.01	44.03	40.83
Less : Accumulated Depreciation	31.73	26.02	22.84	19.72	17.86	15.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	129.56	46.11	29.82	29.29	26.17	25.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.69	11.88	0.14	0.00	0.97	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.38	3.38	8.01	3.36	3.36	3.36
Current Assets, Loans & Advances
Inventories	101.55	53.07	46.59	44.31	34.80	32.40
Sundry Debtors	94.78	68.44	54.64	34.29	27.24	27.43
Cash and Bank Balance	4.10	8.17	9.45	1.93	1.19	1.52
Loans and Advances	14.69	6.01	4.00	3.90	6.57	3.80
Total Current Assets	215.12	135.68	114.67	84.42	69.80	65.16
Less : Current Liabilities and Provisions
Current Liabilities	149.98	74.23	67.85	47.89	39.16	32.17
Provisions	1.49	1.83	0.90	0.47	0.12	0.10
Total Current Liabilities & Provisions	151.47	76.06	68.75	48.36	39.27	32.27
Net Current Assets	63.65	59.62	45.92	36.07	30.52	32.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.15	0.07	0.06	0.06	0.21	0.21
Deferred Tax Liability	0.24	0.00	0.11	0.00	0.16	0.00
Net Deferred Tax	-0.09	0.07	-0.05	0.06	0.05	0.21
Other Assets	11.43	12.18	5.44	5.94	6.63	7.31
Total Assets	213.62	133.24	89.28	74.72	67.71	69.57
Contingent Liabilities	23.60	10.15	8.17	6.16	2.03	3.34