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

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

ICE Make Refrigeration Ltd.

Nov 07 NSE 703.50( -2.60 -0.37%)

Volume9062

Prev. Close
706.10

Open Price
703.00

Today's Low / High

698.45 709.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

575.15 1088.75

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	157.01	156.72

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

Reserves and Surplus	108.25	88.41	65.35	45.98	40.64
Total Reserves and Surplus	108.25	88.41	65.35	45.98	40.64
Total Shareholders Funds	124.03	104.19	81.13	61.68	56.32
Minority Interest	-0.32	-0.11	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	47.82	23.56	2.54	3.21	3.14
Other Long Term Liabilities	6.30	2.45	2.45	2.29	2.07
Long Term Provisions	0.12	0.00	0.10	0.08	0.07
Total Non-Current Liabilities	54.24	26.00	5.08	5.58	5.28

CURRENT LIABILITIES
Short Term Borrowings	33.92	1.73	0.43	5.63	4.54
Trade Payables	110.15	54.27	50.69	33.71	25.60
Other Current Liabilities	44.37	24.20	21.20	17.96	15.92
Short Term Provisions	1.34	1.10	0.50	0.48	0.14
Total Current Liabilities	189.78	81.30	72.82	57.79	46.20

Total Capital And Liabilities	367.72	211.38	159.02	125.05	107.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	131.44	48.72	30.82	30.65	28.02
Intangible Assets	0.25	0.01	0.03	0.07	0.21
Capital Work-In-Progress	5.69	11.95	0.14	0.00	0.97
Fixed Assets	137.38	60.68	30.99	30.72	29.20
Goodwill On Consolidation	1.52	1.52	1.52	1.52	1.52
Non-Current Investments	0.01	0.01	0.00	0.00	0.00
Deferred Tax Assets [Net]	1.53	1.59	1.31	1.34	1.05
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.60
Other Non-Current Assets	5.47	7.45	1.32	1.15	2.22
Total Non-Current Assets	145.91	71.25	35.13	34.73	34.59


CURRENT ASSETS
Current Investments	0.00	0.00	4.65	0.00	0.00
Inventories	108.08	59.91	51.56	50.05	40.01
Trade Receivables	93.96	64.98	53.56	33.66	24.92
Cash And Cash Equivalents	4.42	8.63	9.95	2.46	1.46
OtherCurrentAssets	15.35	6.61	4.18	4.14	6.81
Total Current Assets	221.81	140.13	123.89	90.32	73.21

Total Assets	367.72	211.38	159.02	125.05	107.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	49.08	8.17	6.16	2.03

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	0.00	0.00	0.00

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

Particulars	Mar 25
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	108.25
Total Reserves and Surplus	108.25
Total Shareholders Funds	124.03
Minority Interest	-0.32
NON-CURRENT LIABILITIES
Long Term Borrowings	47.82
Other Long Term Liabilities	6.30
Long Term Provisions	0.12
Total Non-Current Liabilities	54.24
CURRENT LIABILITIES
Short Term Borrowings	33.92
Trade Payables	110.15
Other Current Liabilities	44.37
Short Term Provisions	1.34
Total Current Liabilities	189.78
Total Capital And Liabilities	367.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets	131.44
Intangible Assets	0.25
Capital Work-In-Progress	5.69
Fixed Assets	137.38
Goodwill On Consolidation	1.52
Non-Current Investments	0.01
Deferred Tax Assets [Net]	1.53
Long Term Loans And Advances	0.00
Other Non-Current Assets	5.47
Total Non-Current Assets	145.91
CURRENT ASSETS
Current Investments	0.00
Inventories	108.08
Trade Receivables	93.96
Cash And Cash Equivalents	4.42
OtherCurrentAssets	15.35
Total Current Assets	221.81
Total Assets	367.72
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