Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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ICE Make Refrigeration Ltd.

Jun 25 NSE 768.70( -11.15 -1.43%)

Volume16627

Prev. Close
779.85

Open Price
777.80

Today's Low / High

761.10 784.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

660.30 920.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	157.80	157.80	157.80	157.80	157.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.78	15.78	15.78	15.78	15.70
Total Share Capital	15.78	15.78	15.78	15.78	15.70

Reserves and Surplus	117.21	108.25	88.41	65.35	45.98
Total Reserves and Surplus	117.21	108.25	88.41	65.35	45.98
Total Shareholders Funds	132.99	124.03	104.19	81.13	61.68
Minority Interest	-0.38	-0.32	-0.11	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	79.04	47.82	23.56	2.54	3.21
Other Long Term Liabilities	7.51	6.30	2.45	2.45	2.29
Long Term Provisions	0.11	0.12	0.00	0.10	0.08
Total Non-Current Liabilities	86.66	54.24	26.00	5.08	5.58

CURRENT LIABILITIES
Short Term Borrowings	71.85	33.92	1.73	0.43	5.63
Trade Payables	144.81	110.15	54.27	50.69	33.71
Other Current Liabilities	69.79	44.37	24.20	21.20	17.96
Short Term Provisions	2.22	1.34	1.10	0.50	0.48
Total Current Liabilities	288.69	189.78	81.30	72.82	57.79

Total Capital And Liabilities	507.95	367.72	211.38	159.02	125.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	131.64	131.44	48.72	30.82	30.65
Intangible Assets	0.16	0.25	0.01	0.03	0.07
Capital Work-In-Progress	25.28	5.69	11.95	0.14	0.00
Fixed Assets	157.08	137.38	60.68	30.99	30.72
Goodwill On Consolidation	1.52	1.52	1.52	1.52	1.52
Non-Current Investments	0.01	0.01	0.01	0.00	0.00
Deferred Tax Assets [Net]	1.74	1.53	1.59	1.31	1.34
Other Non-Current Assets	9.98	5.47	7.45	1.32	1.15
Total Non-Current Assets	170.32	145.91	71.25	35.13	34.73


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	4.65	0.00
Inventories	148.06	108.08	59.91	51.56	50.05
Trade Receivables	157.29	93.96	64.98	53.56	33.66
Cash And Cash Equivalents	7.18	4.42	8.63	9.95	2.46
Short Term Loans And Advances	1.75	0.00	0.00	0.00	0.00
OtherCurrentAssets	23.34	15.35	6.61	4.18	4.14
Total Current Assets	337.63	221.81	140.13	123.89	90.32

Total Assets	507.95	367.72	211.38	159.02	125.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	48.35	49.08	8.17	6.16

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.07	10.07	10.07	10.07

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	4.65	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	157.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.78
Total Share Capital	15.78
Reserves and Surplus	117.21
Total Reserves and Surplus	117.21
Total Shareholders Funds	132.99
Minority Interest	-0.38
NON-CURRENT LIABILITIES
Long Term Borrowings	79.04
Other Long Term Liabilities	7.51
Long Term Provisions	0.11
Total Non-Current Liabilities	86.66
CURRENT LIABILITIES
Short Term Borrowings	71.85
Trade Payables	144.81
Other Current Liabilities	69.79
Short Term Provisions	2.22
Total Current Liabilities	288.69
Total Capital And Liabilities	507.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	131.64
Intangible Assets	0.16
Capital Work-In-Progress	25.28
Fixed Assets	157.08
Goodwill On Consolidation	1.52
Non-Current Investments	0.01
Deferred Tax Assets [Net]	1.74
Other Non-Current Assets	9.98
Total Non-Current Assets	170.32
CURRENT ASSETS
Current Investments	0.00
Inventories	148.06
Trade Receivables	157.29
Cash And Cash Equivalents	7.18
Short Term Loans And Advances	1.75
OtherCurrentAssets	23.34
Total Current Assets	337.63
Total Assets	507.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00