You are here » Home » Companies » Company Overview » ICE Make Refrigeration Ltd

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 | 20 Sep 61.30 -0.50
(-0.81%)
OPEN

62.00

HIGH

62.00

LOW

61.30

OPEN
PREVIOUS CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
OPEN
CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
Filter:

ICE Make Refrigeration Ltd. (ICEMAKE) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 15.67 15.67 7.20
Reserves 34.77 28.94 8.40
Total Shareholders Funds 50.44 44.61 15.60
Secured Loans 2.07 7.76 10.26
Unsecured Loans 0.01 0.01 4.80
Total Debt 2.08 7.77 15.06
Total Liabilities 52.52 52.38 30.66
Application of Funds
Gross Block 31.13 19.00 16.48
Capital Work in Progress 0.00 1.27 0.00
Investments 3.36 3.36 2.26
Current Assets, Loans & Advances
Inventories 25.55 22.33 15.99
Sundry Debtors 20.64 20.93 15.70
Cash and Bank 3.77 16.29 7.41
Loans and Advances 7.83 4.40 4.65
Total Current Assets 57.79 63.95 43.75
Current Liabilities and Provisions
Current Liabilities 28.24 25.51 22.96
Provisions 0.34 0.75 1.38
Net Current Assets 29.21 37.69 19.41
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 52.53 52.38 30.62