Balance Sheet

ICE MAKE REFRIGERATION LTD.

NSE : ICEMAKEBSE : ISIN CODE : INE520Y01019Industry : Electronics - ComponentsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE521.952.6 (+0.5 %)
PREV CLOSE( ) 519.35
OPEN PRICE ( ) 520.45
BID PRICE (QTY) 521.95 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13442
TODAY'S LOW / HIGH( ) 516.50 529.00
52 WK LOW / HIGH ( )316.95 747.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital157.80157.01156.72156.72156.72
    Equity - Authorised175.00175.00175.00175.00175.00
    Equity - Issued157.80157.01156.72156.72156.72
    Equity Paid Up157.80157.01156.72156.72156.72
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.002.212.572.490.05
Total Reserves653.46457.59403.88373.49343.94
    Securities Premium191.25185.35183.19183.19183.19
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance462.21272.24240.44190.30160.75
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.00-19.760.000.00
Reserve excluding Revaluation Reserve653.46457.59403.88373.49343.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds811.26616.81563.16532.70500.71
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10.3213.9918.2123.170.56
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks10.3213.9918.2123.170.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.56
Unsecured Loans15.0718.0813.2311.8411.63
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others15.0718.0813.2311.8411.63
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-13.07-13.41-10.45-8.94-3.60
    Deferred Tax Assets13.6113.4110.708.943.60
    Deferred Tax Liability0.530.000.250.000.00
Other Long Term Liabilities24.4722.8820.7026.390.55
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.960.820.680.460.00
Total Non-Current Liabilities37.7542.3642.3752.929.14
Current Liabilities
Trade Payables506.86337.13256.01222.10202.04
    Sundry Creditors506.86337.13256.01222.10202.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities212.53183.86159.25131.6488.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers141.70145.8794.09101.1464.72
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities70.8337.9965.1630.4924.19
Short Term Borrowings0.0052.0545.3799.0319.75
    Secured ST Loans repayable on Demands0.0052.0545.3799.0319.75
    Working Capital Loans- Sec0.0052.0545.3799.0319.75
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-52.05-45.37-99.03-19.75
Short Term Provisions8.774.841.391.103.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.720.000.000.000.00
    Provision for post retirement benefits0.000.001.091.093.58
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.044.840.300.010.00
Total Current Liabilities728.16577.88462.02453.87314.27
Total Liabilities1577.161237.041067.551039.50824.12
ASSETS
Gross Block571.35540.74481.33459.48347.42
Less: Accumulated Depreciation247.67218.38183.91153.68120.99
Less: Impairment of Assets0.000.000.000.000.00
Net Block323.69322.36297.42305.80226.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.390.009.750.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances9.929.6427.9537.2510.24
Other Non Current Assets3.261.870.341.200.00
Total Non-Current Assets338.26333.87335.46344.26236.67
Current Assets Loans & Advances
Currents Investments46.520.000.000.000.00
    Quoted46.520.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories515.56500.52400.14374.95288.15
    Raw Materials343.82291.01186.05197.39168.83
    Work-in Progress88.0588.9651.0956.6740.29
    Finished Goods83.69120.55163.00120.8979.03
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors535.56336.60249.23259.49215.80
    Debtors more than Six months110.9180.4482.160.0056.08
    Debtors Others424.65256.16167.07259.49159.72
Cash and Bank99.4624.6114.5918.3540.56
    Cash in hand2.102.151.612.841.73
    Balances at Bank97.3622.4612.9815.5138.83
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.661.653.534.531.26
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.020.00
    Prepaid Expenses2.591.601.311.661.26
    Other current_assets0.070.062.222.850.00
Short Term Loans and Advances39.1439.7964.6037.9241.68
    Advances recoverable in cash or in kind28.8626.8616.1721.2124.29
    Advance income tax and TDS0.001.804.581.954.17
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances10.2811.1343.8514.7513.22
Total Current Assets1238.90903.17732.09695.24587.45
Net Current Assets (Including Current Investments)510.75325.30270.07241.36273.18
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1577.161237.041067.551039.50824.12
Contingent Liabilities81.7161.6120.2933.510.00
Total Debt29.6888.4181.19138.7632.33
Book Value51.4139.1435.7733.8331.95
Adjusted Book Value51.4139.1435.7733.8331.95

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.