ICE Make Refrigeration Ltd - Stock Price

As on26 Nov 2020
  • NSE : ICEMAKE
  • BSE :
  • ISIN CODE : INE520Y01019
  • Industry : Electronics - Components
  • House : Private
ICE Make Refrigeration Ltd is not traded on BSE/NSE
NSE
82.80
+2.48 %+2
BSE
0.00
0 %0

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital156.72156.720.00
    Equity - Authorised175.00175.000.00
    Equity - Issued156.72156.720.00
    Equity Paid Up156.72156.720.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.600.051122.45
Total Reserves378.24343.949.97
    Securities Premium183.19183.190.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance195.05160.7521.34
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve378.24343.949.97
Revaluation reserve0.000.000.00
Shareholder's Funds535.56500.716.96
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans23.170.564058.89
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks23.060.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.100.56-81.69
Unsecured Loans11.8411.631.75
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others11.8411.631.75
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-9.18-3.60-154.69
    Deferred Tax Assets9.183.60154.69
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.510.55-7.59
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities26.339.14188.17
Current LiabilitiesNANANA
Trade Payables222.10202.049.93
    Sundry Creditors222.10202.049.93
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities120.0188.9034.99
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers101.1464.7256.28
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities18.8724.19-22.00
Short Term Borrowings99.0319.75401.51
    Secured ST Loans repayable on Demands99.0319.75401.51
    Working Capital Loans- Sec99.0319.75401.51
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-99.03-19.75-401.51
Short Term Provisions1.103.58-69.19
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits1.103.58-69.19
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities442.25314.2740.72
Total Liabilities1004.14824.1221.84
ASSETSNANANA
Gross Block423.08347.4221.78
Less: Accumulated Depreciation154.86120.9928.00
Less: Impairment of Assets0.000.000.00
Net Block268.22226.4318.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances39.5510.24286.28
Other Non Current Assets0.000.000.00
Total Non-Current Assets307.76236.6730.04
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories374.95288.1530.12
    Raw Materials197.39168.8316.91
    Work-in Progress56.6740.2940.67
    Finished Goods120.8979.0352.96
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors259.49215.8020.24
    Debtors more than Six months69.7056.0824.28
    Debtors Others189.79159.7218.83
Cash and Bank19.5540.56-51.80
    Cash in hand2.841.7363.55
    Balances at Bank16.7238.83-56.95
    Other cash and bank balances0.000.000.00
Other Current Assets1.571.2624.48
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.571.2624.48
    Other current_assets0.000.000.00
Short Term Loans and Advances40.8141.68-2.08
    Advances recoverable in cash or in kind21.2224.29-12.66
    Advance income tax and TDS1.954.17-53.27
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances17.6413.2233.50
Total Current Assets696.37587.4518.54
Net Current Assets (Including Current Investments)254.13273.18-6.98
Miscellaneous Expenses not written off0.000.000.00
Total Assets1004.14824.1221.84
Contingent Liabilities0.000.000.00
Total Debt138.7632.33329.14
Book Value34.1331.956.85
Adjusted Book Value34.1331.956.85

About ICE Make Refrigeration Ltd.

ICE Make Refrigeration Ltd. was incorporated in the year 2009. Its today's share price is 0. Its current market capitalisation stands at Rs 129.76 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1610.8 Cr and Total Income of Rs.1380.2 Cr. The company's management includes Krishnakant L Patel, Harshadrai P Pandya, Hasmukh B Patel, Darsha R Kikani, Vipul I Patel, Rajendra P Patel, Chandrakant P Patel, Chandrakant P Patel.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of ICEMAKE and ISIN of INE520Y01019. It's Registered office is at B-1, Vasupujya Chamber,Near Navdeep Building,,Income-tax Cross RoadAhmedabad-380009, Gujarat. Their Registrars are ACC Ltd. It's auditors are Patel & Jesalpura, Umesh Shah & Associates

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