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Balance Sheet
ICE Make Refrigeration Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
535034
INE520Y01019
81.3674849
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICEMAKE
65.69
1180.64
EPS(TTM)
Face Value()
Div & Yield %
11.39
10
0.3
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
15.7815.7815.7815.7015.6715.67
Reserves Total
112.6292.6769.2349.6243.5139.57
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
128.40108.4585.0165.3259.1855.24
Secured Loans
76.7722.581.467.036.3612.22
Unsecured Loans
5.801.331.691.551.161.81
Total Debt
82.5723.913.158.587.5214.03
Other Liabilities
2.650.881.110.801.000.30
Total Liabilities
213.62133.2489.2774.7067.7069.57
APPLICATION OF FUNDS :
Gross Block
161.2972.1352.6649.0144.0340.83
Less : Accumulated Depreciation
31.7326.0222.8419.7217.8615.03
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
129.5646.1129.8229.2926.1725.80
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
5.6911.880.140.000.970.00
Producing Properties
0.000.000.000.000.000.00
Investments
3.383.388.013.363.363.36
Current Assets, Loans & Advances
Inventories
101.5553.0746.5944.3134.8032.40
Sundry Debtors
94.7868.4454.6434.2927.2427.43
Cash and Bank Balance
4.108.179.451.931.191.52
Loans and Advances
14.696.014.003.906.573.80
Total Current Assets
215.12135.68114.6784.4269.8065.16
Less : Current Liabilities and Provisions
Current Liabilities
149.9874.2367.8547.8939.1632.17
Provisions
1.491.830.900.470.120.10
Total Current Liabilities & Provisions
151.4776.0668.7548.3639.2732.27
Net Current Assets
63.6559.6245.9236.0730.5232.89
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.150.070.060.060.210.21
Deferred Tax Liability
0.240.000.110.000.160.00
Net Deferred Tax
-0.090.07-0.050.060.050.21
Other Assets
11.4312.185.445.946.637.31
Total Assets
213.62133.2489.2874.7267.7169.57
Contingent Liabilities
23.6010.158.176.162.033.34

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A Muthoot M George Enterprise