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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 | 22 Oct 64.45 -0.85
(-1.30%)
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64.40

HIGH

66.25

LOW

63.50

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ICE Make Refrigeration Ltd. (ICEMAKE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 15.67 15.67 15.67
Reserves 39.73 34.77 28.94
Total Shareholders Funds 55.40 50.44 44.61
Secured Loans 12.69 2.07 7.76
Unsecured Loans 0.01 0.01 0.01
Total Debt 12.70 2.08 7.77
Total Liabilities 68.10 52.52 52.38
Application of Funds
Gross Block 38.48 31.13 19.00
Capital Work in Progress 0.00 0.00 1.27
Investments 3.36 3.36 3.36
Current Assets, Loans & Advances
Inventories 32.40 25.55 22.33
Sundry Debtors 27.43 20.64 20.93
Cash and Bank 1.64 3.77 16.29
Loans and Advances 11.31 7.83 4.40
Total Current Assets 72.78 57.79 63.95
Current Liabilities and Provisions
Current Liabilities 32.10 28.24 25.51
Provisions 0.10 0.34 0.75
Net Current Assets 40.58 29.21 37.69
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 68.09 52.53 52.38
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