ICE Make Refrigeration Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 15.78 | 15.78 | 15.70 | 15.67 | 15.67 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 92.67 | 69.23 | 49.62 | 43.51 | 39.57 |
| Loan funds | |||||
| Secured loans | 22.58 | 1.46 | 7.03 | 6.36 | 12.22 |
| Unsecured loans | - | - | - | - | - |
| Total | 131.02 | 86.47 | 72.35 | 65.54 | 67.47 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 71.13 | 51.76 | 48.49 | 43.01 | 39.88 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 25.03 | 21.94 | 19.20 | 16.83 | 14.07 |
| Net block | 46.11 | 29.82 | 29.29 | 26.17 | 25.80 |
| Capital work-in-progress | 11.88 | 0.14 | - | 0.97 | - |
| Investments | 3.38 | 8.01 | 3.36 | 3.36 | 3.36 |
| Net current assets | |||||
| Current assets, loans & advances | 147.94 | 120.11 | 90.42 | 76.47 | 72.68 |
| Less : current liabilities & provisions | 78.28 | 71.61 | 50.71 | 41.43 | 34.38 |
| Total net current assets | 69.66 | 48.50 | 39.70 | 35.03 | 38.30 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 131.02 | 86.47 | 72.35 | 65.54 | 67.47 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 3.36 | 3.36 | 3.36 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 49.08 | 8.17 | 6.16 | 2.03 | 3.34 |
| Number of equity sharesoutstanding (Lacs) | 157.80 | 157.80 | 156.72 | 156.72 | 156.72 |
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