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ICE Make Refrigeration Ltd.
Feb 14 NSE 688.50( -32.50 -4.51%)
Volume29929
Prev. Close 721.00
Open Price 719.00
Today's Low / High
685.00 728.35
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
434.05 983.50
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)157.80157.80157.01156.72156.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.7815.7815.7015.6715.67
Total Share Capital15.7815.7815.7015.6715.67
      
Reserves and Surplus88.4165.3545.9840.6437.60
Total Reserves and Surplus88.4165.3545.9840.6437.60
Total Shareholders Funds104.1981.1361.6856.3253.27
Minority Interest-0.110.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings23.562.543.213.143.50
Other Long Term Liabilities2.452.452.292.072.64
Long Term Provisions0.000.100.080.070.05
Total Non-Current Liabilities26.005.085.585.286.19
      
CURRENT LIABILITIES     
Short Term Borrowings1.730.435.634.549.90
Trade Payables54.2750.6933.7125.6022.21
Other Current Liabilities24.2021.2017.9615.9213.16
Short Term Provisions1.100.500.480.140.11
Total Current Liabilities81.3072.8257.7946.2045.39
      
Total Capital And Liabilities211.38159.02125.05107.80104.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets48.7230.8230.6528.0229.03
Intangible Assets0.010.030.070.210.03
Capital Work-In-Progress11.950.140.000.970.00
Fixed Assets60.6830.9930.7229.2029.06
Goodwill On Consolidation1.521.521.521.521.52
Non-Current Investments0.010.000.000.000.00
Deferred Tax Assets [Net]1.591.311.341.050.89
Long Term Loans And Advances0.000.000.000.600.52
Other Non-Current Assets7.451.321.152.223.33
Total Non-Current Assets71.2535.1334.7334.5935.32
      
      
CURRENT ASSETS     
Current Investments0.004.650.000.000.00
Inventories59.9151.5650.0540.0137.50
Trade Receivables64.9853.5633.6624.9225.95
Cash And Cash Equivalents8.639.952.461.461.83
OtherCurrentAssets6.614.184.146.814.24
Total Current Assets140.13123.8990.3273.2169.52
      
Total Assets211.38159.02125.05107.80104.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities49.088.176.162.033.35
      
BONUS DETAILS     
Bonus Equity Share Capital10.0710.0710.0710.0710.07
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.000.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.004.650.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)157.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.78
Total Share Capital15.78
Reserves and Surplus88.41
Total Reserves and Surplus88.41
Total Shareholders Funds104.19
Minority Interest-0.11
NON-CURRENT LIABILITIES 
Long Term Borrowings23.56
Other Long Term Liabilities2.45
Long Term Provisions0.00
Total Non-Current Liabilities26.00
CURRENT LIABILITIES 
Short Term Borrowings1.73
Trade Payables54.27
Other Current Liabilities24.20
Short Term Provisions1.10
Total Current Liabilities81.30
Total Capital And Liabilities211.38
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets48.72
Intangible Assets0.01
Capital Work-In-Progress11.95
Fixed Assets60.68
Goodwill On Consolidation1.52
Non-Current Investments0.01
Deferred Tax Assets [Net]1.59
Long Term Loans And Advances0.00
Other Non-Current Assets7.45
Total Non-Current Assets71.25
CURRENT ASSETS 
Current Investments0.00
Inventories59.91
Trade Receivables64.98
Cash And Cash Equivalents8.63
OtherCurrentAssets6.61
Total Current Assets140.13
Total Assets211.38
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities49.08
BONUS DETAILS 
Bonus Equity Share Capital10.07
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.01
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00