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ICE Make Refrigeration Ltd.

Apr 26 NSE 515.45( -6.50 -1.25%)

Volume22265

Prev. Close
521.95

Open Price
521.95

Today's Low / High

512.70 524.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

316.95 747.45

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	157.80	157.01	156.72	156.72	156.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.78	15.70	15.67	15.67	15.67
Total Share Capital	15.78	15.70	15.67	15.67	15.67

Reserves and Surplus	65.35	45.98	40.64	37.60	34.40
Total Reserves and Surplus	65.35	45.98	40.64	37.60	34.40
Total Shareholders Funds	81.13	61.68	56.32	53.27	50.07

NON-CURRENT LIABILITIES
Long Term Borrowings	2.54	3.21	3.14	3.50	1.22
Other Long Term Liabilities	2.45	2.29	2.07	2.64	0.06
Long Term Provisions	0.10	0.08	0.07	0.05	0.00
Total Non-Current Liabilities	5.08	5.58	5.28	6.19	1.27

CURRENT LIABILITIES
Short Term Borrowings	0.43	5.63	4.54	9.90	1.97
Trade Payables	50.69	33.71	25.60	22.21	20.20
Other Current Liabilities	21.20	17.96	15.92	13.16	8.89
Short Term Provisions	0.50	0.48	0.14	0.11	0.36
Total Current Liabilities	72.82	57.79	46.20	45.39	31.43

Total Capital And Liabilities	159.02	125.05	107.80	104.84	82.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.82	30.65	28.02	29.03	21.07
Intangible Assets	0.03	0.07	0.21	0.03	0.06
Capital Work-In-Progress	0.14	0.00	0.97	0.00	0.00
Fixed Assets	30.99	30.72	29.20	29.06	21.13
Goodwill On Consolidation	1.52	1.52	1.52	1.52	1.52
Deferred Tax Assets [Net]	1.31	1.34	1.05	0.89	0.36
Long Term Loans And Advances	0.00	0.00	0.60	0.52	1.02
Other Non-Current Assets	1.32	1.15	2.22	3.33	0.00
Total Non-Current Assets	35.13	34.73	34.59	35.32	24.03


CURRENT ASSETS
Current Investments	4.65	0.00	0.00	0.00	0.00
Inventories	51.56	50.05	40.01	37.50	28.82
Trade Receivables	53.56	33.66	24.92	25.95	21.58
Cash And Cash Equivalents	9.95	2.46	1.46	1.83	4.06
Short Term Loans And Advances	0.00	0.00	0.00	0.00	4.29
OtherCurrentAssets	4.18	4.14	6.81	4.24	0.00
Total Current Assets	123.89	90.32	73.21	69.52	58.75

Total Assets	159.02	125.05	107.80	104.84	82.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.17	6.16	2.03	3.35	0.00

BONUS DETAILS
Bonus Equity Share Capital	10.07	10.07	10.07	10.07	10.07

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

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	65.35
Total Reserves and Surplus	65.35
Total Shareholders Funds	81.13
NON-CURRENT LIABILITIES
Long Term Borrowings	2.54
Other Long Term Liabilities	2.45
Long Term Provisions	0.10
Total Non-Current Liabilities	5.08
CURRENT LIABILITIES
Short Term Borrowings	0.43
Trade Payables	50.69
Other Current Liabilities	21.20
Short Term Provisions	0.50
Total Current Liabilities	72.82
Total Capital And Liabilities	159.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.82
Intangible Assets	0.03
Capital Work-In-Progress	0.14
Fixed Assets	30.99
Goodwill On Consolidation	1.52
Deferred Tax Assets [Net]	1.31
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.32
Total Non-Current Assets	35.13
CURRENT ASSETS
Current Investments	4.65
Inventories	51.56
Trade Receivables	53.56
Cash And Cash Equivalents	9.95
Short Term Loans And Advances	0.00
OtherCurrentAssets	4.18
Total Current Assets	123.89
Total Assets	159.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.17
BONUS DETAILS
Bonus Equity Share Capital	10.07
CURRENT INVESTMENTS
Current Investments Quoted Market Value	4.65