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Balance Sheet
ICE Make Refrigeration Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
535034
INE520Y01019
81.3700198
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICEMAKE
53.24
1236.58
EPS(TTM)
Face Value()
Div & Yield %
14.72
10
0.26
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
15.7815.7815.7015.6715.6715.67
Reserves Total
92.6769.2349.6243.5139.5734.77
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
108.4585.0165.3259.1855.2450.44
Secured Loans
22.581.467.036.3612.222.07
Unsecured Loans
1.331.691.551.161.810.00
Total Debt
23.913.158.587.5214.032.07
Other Liabilities
0.881.110.801.000.300.01
Total Liabilities
133.2489.2774.7067.7069.5752.52
APPLICATION OF FUNDS :
Gross Block
72.1352.6649.0144.0340.8331.13
Less : Accumulated Depreciation
26.0222.8419.7217.8615.0311.17
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
46.1129.8229.2926.1725.8019.96
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
11.880.140.000.970.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
3.388.013.363.363.363.36
Current Assets, Loans & Advances
Inventories
53.0746.5944.3134.8032.4025.55
Sundry Debtors
68.4454.6434.2927.2427.4320.64
Cash and Bank Balance
8.179.451.931.191.523.77
Loans and Advances
6.014.003.906.573.804.08
Total Current Assets
135.68114.6784.4269.8065.1654.04
Less : Current Liabilities and Provisions
Current Liabilities
74.2367.8547.8939.1632.1728.24
Provisions
1.830.900.470.120.100.34
Total Current Liabilities & Provisions
76.0668.7548.3639.2732.2728.58
Net Current Assets
59.6245.9236.0730.5232.8925.46
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.070.060.060.210.210.25
Deferred Tax Liability
0.000.110.000.160.000.00
Net Deferred Tax
0.07-0.050.060.050.210.25
Other Assets
12.195.445.946.637.313.50
Total Assets
133.2589.2874.7267.7169.5752.52
Contingent Liabilities
10.158.176.162.033.34313.26

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A Muthoot M George Enterprise