Equity Analysis

Company Profile

Balance Sheet

ICE Make Refrigeration Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

535034

INE520Y01019

72.2430605

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ICEMAKE

42.34

1066.95

EPS(TTM)

Face Value()

Div & Yield %:

15.97

0.3

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	15.78	15.78	15.70	15.67	15.67	15.67
Reserves Total	92.67	69.23	49.62	43.51	39.57	34.77
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	108.45	85.01	65.32	59.18	55.24	50.44
Secured Loans	22.58	1.46	7.03	6.36	12.22	2.07
Unsecured Loans	1.33	1.69	1.55	1.16	1.81	0.00
Total Debt	23.91	3.15	8.58	7.52	14.03	2.07
Other Liabilities	0.88	1.11	0.80	1.00	0.30	0.01
Total Liabilities	133.24	89.27	74.70	67.70	69.57	52.52
APPLICATION OF FUNDS :
Gross Block	72.13	52.66	49.01	44.03	40.83	31.13
Less : Accumulated Depreciation	26.02	22.84	19.72	17.86	15.03	11.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	46.11	29.82	29.29	26.17	25.80	19.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.88	0.14	0.00	0.97	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.38	8.01	3.36	3.36	3.36	3.36
Current Assets, Loans & Advances
Inventories	53.07	46.59	44.31	34.80	32.40	25.55
Sundry Debtors	68.44	54.64	34.29	27.24	27.43	20.64
Cash and Bank Balance	8.17	9.45	1.93	1.19	1.52	3.77
Loans and Advances	6.01	4.00	3.90	6.57	3.80	4.08
Total Current Assets	135.68	114.67	84.42	69.80	65.16	54.04
Less : Current Liabilities and Provisions
Current Liabilities	74.23	67.85	47.89	39.16	32.17	28.24
Provisions	1.83	0.90	0.47	0.12	0.10	0.34
Total Current Liabilities & Provisions	76.06	68.75	48.36	39.27	32.27	28.58
Net Current Assets	59.62	45.92	36.07	30.52	32.89	25.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.06	0.06	0.21	0.21	0.25
Deferred Tax Liability	0.00	0.11	0.00	0.16	0.00	0.00
Net Deferred Tax	0.07	-0.05	0.06	0.05	0.21	0.25
Other Assets	12.19	5.44	5.94	6.63	7.31	3.50
Total Assets	133.25	89.28	74.72	67.71	69.57	52.52
Contingent Liabilities	10.15	8.17	6.16	2.03	3.34	313.26