Equity Analysis

Company Profile

Balance Sheet

ICE Make Refrigeration Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

535034

INE520Y01019

58.4960616

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ICEMAKE

37.86

795.77

EPS(TTM)

Face Value()

Div & Yield %:

13.32

0.36

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	15.78	15.70	15.67	15.67	15.67	15.67
Reserves Total	69.23	49.62	43.51	39.57	34.77	28.94
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	85.01	65.32	59.18	55.24	50.44	44.61
Secured Loans	1.46	7.03	6.36	12.22	2.07	7.76
Unsecured Loans	1.69	1.55	1.16	1.81	0.00	0.00
Total Debt	3.15	8.58	7.52	14.03	2.07	7.76
Other Liabilities	1.11	0.80	1.00	0.30	0.01	0.01
Total Liabilities	89.27	74.70	67.70	69.57	52.52	52.38
APPLICATION OF FUNDS :
Gross Block	52.34	49.01	44.03	40.83	31.13	19.00
Less : Accumulated Depreciation	22.51	19.72	17.86	15.03	11.17	8.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.83	29.29	26.17	25.80	19.96	10.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.14	0.00	0.97	0.00	0.00	1.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.01	3.36	3.36	3.36	3.36	3.36
Current Assets, Loans & Advances
Inventories	46.59	44.31	34.80	32.40	25.55	22.33
Sundry Debtors	54.64	34.29	27.24	27.43	20.64	20.93
Cash and Bank Balance	9.45	1.93	1.19	1.52	3.77	16.29
Loans and Advances	4.00	3.90	6.57	3.80	4.08	2.78
Total Current Assets	114.67	84.42	69.80	65.16	54.04	62.34
Less : Current Liabilities and Provisions
Current Liabilities	67.85	47.89	39.16	32.17	28.24	25.51
Provisions	0.90	0.47	0.12	0.10	0.34	0.75
Total Current Liabilities & Provisions	68.75	48.36	39.27	32.27	28.58	26.27
Net Current Assets	45.92	36.07	30.52	32.89	25.46	36.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.06	0.21	0.21	0.25	0.35
Deferred Tax Liability	0.11	0.00	0.16	0.00	0.00	0.00
Net Deferred Tax	-0.05	0.06	0.05	0.21	0.25	0.35
Other Assets	5.44	5.94	6.63	7.31	3.50	1.27
Total Assets	89.28	74.72	67.71	69.57	52.52	52.37
Contingent Liabilities	8.17	6.16	2.03	3.34	313.26	0.00