BalanceSheet - ICE Make Refrigeration Ltd.
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ISIN No INE088F01024 52Wk High (Rs.) 234 BV (Rs.) 65.33 FV (Rs.) 10.00
Bookclosure 22/08/2025 52Wk Low (Rs.) 100 EPS (Rs.) 9.60 P/E (X) 13.16
Mkt Cap. (Rs. Cr.) 13,106.90 P/BV (X) 1.93 Div Yield (%) 1.19 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)10381.708152.108147.798144.985754.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1038.17815.21814.78814.50575.45
Total Share Capital1038.17815.21814.78814.50575.45
      
Reserves and Surplus5744.483261.282748.052688.731650.31
Total Reserves and Surplus5744.483261.282748.052688.731650.31
Employees Stock Options0.000.001.981.980.00
Total Shareholders Funds6782.654076.493564.813505.212225.76
Equity Share Application Money0.000.710.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings846.36622.21676.51611.89528.17
Deferred Tax Liabilities [Net]343.25177.61150.85107.7892.18
Other Long Term Liabilities0.2216.7417.2217.842.87
Long Term Provisions57.8326.6726.2123.7926.55
Total Non-Current Liabilities1247.66843.23870.79761.30649.77
      
CURRENT LIABILITIES     
Short Term Borrowings6059.923718.543317.874019.222426.12
Trade Payables3084.482028.251488.121912.482273.40
Other Current Liabilities656.47399.40347.10369.30278.65
Short Term Provisions104.7480.0172.8590.0175.25
Total Current Liabilities9905.616226.215225.936391.005053.42
      
Total Capital And Liabilities17935.9211146.649661.5410657.507928.94
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5964.233288.223371.082811.901259.74
Intangible Assets62.0160.4359.9159.850.86
Capital Work-In-Progress423.71553.30372.19696.86336.29
Fixed Assets6449.953901.953803.193568.611596.90
Non-Current Investments6.963.663.663.663.66
Deferred Tax Assets [Net]38.960.000.000.000.00
Other Non-Current Assets76.26117.1497.7970.071195.13
Total Non-Current Assets6572.134022.743904.643642.342795.68
      
      
CURRENT ASSETS     
Current Investments17.70269.100.000.00550.36
Inventories4626.702286.991830.832237.682293.22
Trade Receivables4790.492534.692720.483689.74902.48
Cash And Cash Equivalents391.52903.79118.02109.85597.71
OtherCurrentAssets1537.381129.331087.57977.90789.49
Total Current Assets11363.797123.905756.907015.175133.26
      
Total Assets17935.9211146.649661.5410657.507928.94
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00485.67442.24551.240.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.003.663.663.663.66
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00269.100.000.00550.36