ICE Make Refrigeration Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

15.78

15.70

15.67

15.67

15.67

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

69.23

49.62

43.51

39.57

34.77

Loan funds

Secured loans

1.46

7.03

6.36

12.22

2.03

Unsecured loans

-

-

-

-

-

Total

86.47

72.35

65.54

67.47

52.47

Uses of funds

Fixed assets

Gross block

51.76

48.49

43.01

39.88

30.82

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

21.94

19.20

16.83

14.07

10.87

Net block

29.82

29.29

26.17

25.80

19.95

Capital work-in-progress

0.14

-

0.97

-

-

Investments

8.01

3.36

3.36

3.36

3.36

Net current assets

Current assets, loans & advances

120.11

90.42

76.47

72.68

57.79

Less : current liabilities & provisions

71.61

50.71

41.43

34.38

28.63

Total net current assets

48.50

39.70

35.03

38.30

29.16

Miscellaneous expenses not written

-

-

-

-

-

Total

86.47

72.35

65.54

67.47

52.47

Notes:

Book value of unquoted investments

-

3.36

3.36

3.36

3.36

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

8.17

6.16

2.03

3.34

-

Number of equity sharesoutstanding (Lacs)

157.80

156.72

156.72

156.72

156.72