ICE Make Refrigeration Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.78

15.78

15.78

15.70

15.67

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

112.62

92.67

69.23

49.62

43.51

Loan funds

Secured loans

78.88

22.58

1.46

7.03

6.36

Unsecured loans

-

-

-

-

-

Total

207.27

131.02

86.47

72.35

65.54

Uses of funds

Fixed assets

Gross block

160.46

71.13

51.76

48.49

43.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

30.90

25.03

21.94

19.20

16.83

Net block

129.56

46.11

29.82

29.29

26.17

Capital work-in-progress

5.69

11.88

0.14

-

0.97

Investments

3.38

3.38

8.01

3.36

3.36

Net current assets

Current assets, loans & advances

226.56

147.94

120.11

90.42

76.47

Less : current liabilities & provisions

157.91

78.28

71.61

50.71

41.43

Total net current assets

68.65

69.66

48.50

39.70

35.03

Miscellaneous expenses not written

-

-

-

-

-

Total

207.27

131.02

86.47

72.35

65.54

Notes:

Book value of unquoted investments

-

-

-

3.36

3.36

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

48.35

49.08

8.17

6.16

2.03

Number of equity sharesoutstanding (Lacs)

157.80

157.80

157.80

156.72

156.72