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ICE Make Refrigeration Ltd.

BSE: 535034 Sector: Engineering
NSE: ICEMAKE ISIN Code: INE520Y01019
BSE 05:30 | 01 Jan ICE Make Refrigeration Ltd
NSE 00:00 | 19 Oct 70.20 -0.80
(-1.13%)
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71.10

HIGH

71.85

LOW

70.00

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ICE Make Refrigeration Ltd. (ICEMAKE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 15.67 15.67 15.67
Reserves 43.51 39.57 34.77
Total Shareholders Funds 59.18 55.24 50.44
Secured Loans 6.36 12.22 2.07
Unsecured Loans 2.17 2.11 0.01
Total Debt 8.53 14.33 2.08
Total Liabilities 67.71 69.57 52.52
Application of Funds
Gross Block 44.03 40.83 31.13
Capital Work in Progress 0.97 0.00 0.00
Investments 3.36 3.36 3.36
Current Assets, Loans & Advances
Inventories 34.80 32.40 25.55
Sundry Debtors 27.24 27.43 20.64
Cash and Bank 1.19 1.52 3.77
Loans and Advances 13.41 11.32 7.83
Total Current Assets 76.64 72.67 57.79
Current Liabilities and Provisions
Current Liabilities 39.32 32.17 28.24
Provisions 0.12 0.10 0.34
Net Current Assets 37.20 40.40 29.21
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 67.70 69.56 52.53
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