Ice Make Refrigeration Limited (ICEMAKE.NS)

INR 1012.8

(10.34%)

Net Debt Summary of Ice Make Refrigeration Limited

  • Ice Make Refrigeration Limited's latest annual net debt in 2023 was 186.21 Million INR , up 421.01% from previous year.
  • Ice Make Refrigeration Limited's latest quarterly net debt in 2023 FY was 186.21 Million INR , up 421.01% from previous quarter.
  • Ice Make Refrigeration Limited reported annual net debt of 35.74 Million INR in 2022, down -66.06% from previous year.
  • Ice Make Refrigeration Limited reported annual net debt of 105.32 Million INR in 2021, up 16.92% from previous year.
  • Ice Make Refrigeration Limited reported quarterly net debt of 25.37 Million INR for 2023 Q3, down -90.51% from previous quarter.
  • Ice Make Refrigeration Limited reported quarterly net debt of 267.25 Million INR for 2023 Q2, up 83.08% from previous quarter.

Annual Net Debt Chart of Ice Make Refrigeration Limited (2023 - 2012)

Historical Annual Net Debt of Ice Make Refrigeration Limited (2023 - 2012)

Year Net Debt Net Debt Growth
2023 186.21 Million INR 421.01%
2022 35.74 Million INR -66.06%
2021 105.32 Million INR 16.92%
2020 90.07 Million INR -25.21%
2019 120.44 Million INR 1564.19%
2018 -8.22 Million INR 88.73%
2017 -72.98 Million INR -195.62%
2016 76.32 Million INR -23.37%
2015 99.6 Million INR 22.72%
2014 81.16 Million INR -6.26%
2013 86.58 Million INR 50.88%
2012 57.38 Million INR 0.0%

Peer Net Debt Comparison of Ice Make Refrigeration Limited

Name Net Debt Net Debt Difference
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Ador Welding Limited 412.7 Million INR 54.878%
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Elecon Engineering Company Limited -1.92 Billion INR 109.656%
Gujarat Apollo Industries Limited 187.43 Million INR 0.646%
HLE Glascoat Limited 3.44 Billion INR 94.589%
Ingersoll-Rand (India) Limited -2.16 Billion INR 108.588%
International Conveyors Limited 1.21 Billion INR 84.652%
Isgec Heavy Engineering Limited 6.22 Billion INR 97.009%
Inox Wind Energy Limited 20.66 Billion INR 99.099%
Jyoti CNC Automation Limited 14.47 Million INR -1186.932%
Kabra Extrusiontechnik Limited 408.96 Million INR 54.465%
Kaynes Technology India Limited 3.03 Billion INR 93.857%
Kirloskar Brothers Limited -736 Million INR 125.301%
Kirloskar Oil Engines Limited 36.37 Billion INR 99.488%
Kirloskar Pneumatic Company Limited -523.4 Million INR 135.579%
Lokesh Machines Limited 1.09 Billion INR 83.003%
Manugraph India Limited 172.1 Million INR -8.204%
Premier Limited 1.62 Billion INR 88.553%
Schneider Electric Infrastructure Limited 4.99 Billion INR 96.272%
Shanthi Gears Limited -79.1 Million INR 335.422%
Somi Conveyor Beltings Limited 67.51 Million INR -175.835%
TRF Limited 471.94 Million INR 60.542%
Yuken India Limited 673.78 Million INR 72.362%
Aaron Industries Limited 289.99 Million INR 35.785%
Thejo Engineering Limited -175.95 Million INR 205.834%
MTAR Technologies Limited 1.4 Billion INR 86.706%
Jyoti Structures Limited 18.76 Billion INR 99.007%
PIX Transmissions Limited -117.97 Million INR 257.853%
Macpower CNC Machines Limited -123.8 Million INR 250.419%
Mazda Limited -143.1 Million INR 230.125%
Pritika Auto Industries Limited 1.44 Billion INR 87.08%
Lakshmi Machine Works Limited -9.54 Billion INR 101.95%
Hercules Hoists Limited -71.59 Million INR 360.097%
Jash Engineering Limited -154.97 Million INR 220.158%
Tega Industries Limited 2.21 Billion INR 91.585%
Roto Pumps Limited 215.83 Million INR 13.72%
Siemens Limited -10.16 Billion INR 101.832%
Thermax Limited 3.02 Billion INR 93.836%
Shakti Pumps (India) Limited -1.16 Billion INR 115.987%
Bharat Heavy Electricals Limited 26.98 Billion INR 99.31%
Windsor Machines Limited 328.39 Million INR 43.294%
KSB Limited -1.16 Billion INR 116.012%
Greaves Cotton Limited -2.33 Billion INR 107.979%
TD Power Systems Limited -761.46 Million INR 124.455%
Blue Star Limited -1.34 Billion INR 113.851%
INOX India Limited 111.97 Million INR -66.301%
Honda India Power Products Limited -5.4 Billion INR 103.446%
Elgi Equipments Limited -1.36 Billion INR 113.649%
GE T&D India Limited -922.8 Million INR 120.18%
Kirloskar Electric Company Limited 972.4 Million INR 80.85%
Inox Wind Limited 31.94 Billion INR 99.417%
Texmaco Rail & Engineering Limited 2.23 Billion INR 91.672%
Lloyds Engineering Works Limited -499.15 Million INR 137.307%
Suzlon Energy Limited -2.76 Billion INR 106.732%
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Marshall Machines Limited 379.84 Million INR 50.974%
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Voltas Limited -1.08 Billion INR 117.133%
Triveni Turbine Limited -3.99 Billion INR 104.663%
Pennar Industries Limited 6.43 Billion INR 97.105%