Ice Make Refrigeration Limited (ICEMAKE.NS)

INR 786.2

(-0.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.11 Billion 1.59 Billion 1.25 Billion 1.07 Billion 1.01 Billion 827.72 Million
Total Current Assets 1.4 Billion 1.23 Billion 903.17 Million 732.08 Million 696.37 Million 587.45 Million
Cash And Short Term Investments 86.27 Million 154.04 Million 4.92 Million 4.2 Million 19.51 Million 40.56 Million
Cash and Cash Equivalents 86.27 Million 12.82 Million 4.92 Million 4.2 Million 18.31 Million 40.56 Million
Short Term Investments 44.76 Million 141.21 Million 28.53 Million 21.9 Million 1.2 Million 487 Thousand
Net Receivables 649.81 Million 535.56 Million 366.93 Million 327.74 Million 301.9 Million 258.74 Million
Inventory 599.05 Million 515.55 Million 500.51 Million 400.14 Million 374.95 Million 288.15 Million
Other Current Assets 66.13 Million 33.74 Million 30.79 Million -2000.00 1000.00 -3000.00
Total Non-Current Assets 712.51 Million 351.33 Million 347.27 Million 345.91 Million 316.94 Million 240.27 Million
Net PPE 606.71 Million 309.62 Million 306.5 Million 289.95 Million 252.74 Million 210.66 Million
Good Will And Intangible Assets 15.26 Million 15.45 Million 15.85 Million 17.21 Million 15.47 Million 15.76 Million
Good Will 15.16 Million 15.16 Million 15.16 Million 15.16 Million 15.16 Million 15.16 Million
Intangible Assets 107 Thousand 289 Thousand 694 Thousand 2.05 Million 308 Thousand 599 Thousand
Long-Term Investments 18.07 Million -128.02 Million -22.65 Million 340 Thousand 39.54 Million 10.23 Million
Tax Assets 15.92 Million 13.07 Million 13.41 Million 10.45 Million 9.17 Million 3.6 Million
Other Non Current Assets 56.54 Million 141.21 Million 34.16 Million 27.95 Million 1000.00 1000.00
Other Assets - - - - - -
Total Liabilities 1.07 Billion 778.97 Million 633.64 Million 514.84 Million 477.75 Million 327.01 Million
Total Current Liabilities 812.95 Million 729.11 Million 577.87 Million 462.01 Million 442.24 Million 314.26 Million
Account Payables 542.66 Million 506.85 Million 337.13 Million 256 Million 222.09 Million 202.03 Million
Tax Payables 8.52 Million 3.72 Million - - - -
Short Term Debt 21.25 Million 9.83 Million 63.34 Million 52.17 Million 103.75 Million 20.14 Million
Deferred Revenue 8.52 Million 34.23 Million 177.39 Million 110.9 Million 111.29 Million 75.08 Million
Other Current Liabilities 240.51 Million 178.18 Million -1000.00 42.92 Million 5.09 Million 17 Million
Total Non Current Liabilities 260.04 Million 49.86 Million 55.76 Million 52.82 Million 35.51 Million 12.74 Million
Long-Term Debt 235.57 Million 38.73 Million 46.89 Million 42.1 Million 35 Million 12.18 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.47 Million 11.13 Million 8.87 Million 10.71 Million 512 Thousand 553 Thousand
Other Liabilities - - - - - -
Total Equity 1.04 Billion 811.25 Million 616.8 Million 563.16 Million 535.55 Million 500.71 Million
Stock Holders Equity 1.04 Billion 811.25 Million 616.8 Million 563.16 Million 535.55 Million 500.71 Million
Common Stock 157.79 Million 157.79 Million 157.01 Million 156.72 Million 156.72 Million 156.72 Million
Retained Earnings 692.88 Million 462.21 Million 272.23 Million 220.68 Million 195.04 Million 160.75 Million
Accumulated other comprehensive income 884.13 Million - 2.21 Million 2.56 Million 2.49 Million 49 Thousand
Common Stock Equity 1.04 Billion 811.25 Million 616.8 Million 563.16 Million 535.55 Million 500.71 Million
Capital Lease Obligation 15.66 Million 18.89 Million 21.84 Million 17.46 Million 10.66 Million -
Total Investments 18.07 Million 13.18 Million 5.87 Million 22.24 Million 1.2 Million 487 Thousand
Total Debt 272.49 Million 48.57 Million 110.24 Million 94.28 Million 138.75 Million 32.33 Million
Net Debt 186.21 Million 35.74 Million 105.32 Million 90.07 Million 120.44 Million -8.22 Million

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