Ice Make Refrigeration Limited (NSE:ICEMAKE)
India
· Delayed Price · Currency is INR 825.45
-19.85 (-2.35%)
Mar 12, 2025, 3:29 PM IST
Ice Make Refrigeration Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 86.27 | 12.83 | 4.92 | 4.2 | 6.22 | Upgrade
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| Trading Asset Securities | - | - | 46.52 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 46.92 | 86.27 | 59.35 | 4.92 | 4.2 | 6.22 | Upgrade
|
| Cash Growth | 84.93% | 45.38% | 1105.46% | 17.10% | -32.40% | -84.66% | Upgrade
|
| Accounts Receivable | - | 649.82 | 535.56 | 336.6 | 249.23 | 259.49 | Upgrade
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| Other Receivables | - | - | 0.07 | 0.06 | 2.22 | 2.87 | Upgrade
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| Receivables | - | 649.82 | 535.63 | 336.66 | 251.45 | 262.37 | Upgrade
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| Inventory | - | 599.05 | 515.56 | 500.52 | 400.14 | 374.95 | Upgrade
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| Prepaid Expenses | - | - | 2.59 | 1.6 | 1.31 | 1.66 | Upgrade
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| Other Current Assets | - | 66.13 | 125.77 | 59.48 | 74.98 | 50.05 | Upgrade
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| Total Current Assets | - | 1,401 | 1,239 | 903.17 | 732.09 | 695.24 | Upgrade
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| Property, Plant & Equipment | - | 606.71 | 309.62 | 306.5 | 289.95 | 290.33 | Upgrade
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| Long-Term Investments | - | 0.1 | - | - | - | - | Upgrade
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| Goodwill | - | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | Upgrade
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| Other Intangible Assets | - | 0.11 | 0.29 | 0.7 | 2.06 | 0.31 | Upgrade
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| Long-Term Deferred Tax Assets | - | 15.93 | 13.07 | 13.41 | 10.45 | 8.94 | Upgrade
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| Other Long-Term Assets | - | 74.51 | 13.19 | 11.51 | 28.29 | 33.28 | Upgrade
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| Total Assets | - | 2,114 | 1,590 | 1,250 | 1,078 | 1,048 | Upgrade
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| Accounts Payable | - | 542.67 | 506.86 | 337.13 | 256.01 | 222.1 | Upgrade
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| Accrued Expenses | - | 10.96 | 63.15 | 29.51 | 52.93 | 15.21 | Upgrade
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| Short-Term Debt | - | - | - | 52.05 | 45.37 | 99.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 17.3 | 4.29 | 4.29 | 4.37 | 4.72 | Upgrade
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| Current Portion of Leases | - | 3.95 | 5.55 | 7.01 | 6.8 | 10.97 | Upgrade
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| Current Income Taxes Payable | - | 8.52 | 3.72 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | 2.84 | 1.99 | 2.43 | 0.66 | Upgrade
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| Other Current Liabilities | - | 229.56 | 141.75 | 145.9 | 94.1 | 101.18 | Upgrade
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| Total Current Liabilities | - | 812.96 | 728.15 | 577.88 | 462.02 | 453.87 | Upgrade
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| Long-Term Debt | - | 235.58 | 25.39 | 32.07 | 31.45 | 35 | Upgrade
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| Long-Term Leases | - | 15.66 | 13.34 | 14.83 | 10.66 | 23.37 | Upgrade
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| Long-Term Unearned Revenue | - | 8.76 | 11.08 | 8 | 9.99 | 2.98 | Upgrade
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| Other Long-Term Liabilities | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Total Liabilities | - | 1,073 | 778.98 | 633.64 | 514.84 | 515.73 | Upgrade
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| Common Stock | - | 157.8 | 157.8 | 157.01 | 156.72 | 156.72 | Upgrade
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| Additional Paid-In Capital | - | - | 191.25 | 185.35 | 183.19 | 183.19 | Upgrade
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| Retained Earnings | - | - | 462.21 | 272.24 | 220.68 | 190.3 | Upgrade
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| Comprehensive Income & Other | - | 884.13 | - | 2.21 | 2.57 | 2.49 | Upgrade
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| Total Common Equity | 1,095 | 1,042 | 811.26 | 616.81 | 563.16 | 532.7 | Upgrade
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| Minority Interest | - | -1.14 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,093 | 1,041 | 811.26 | 616.81 | 563.16 | 532.7 | Upgrade
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| Total Liabilities & Equity | - | 2,114 | 1,590 | 1,250 | 1,078 | 1,048 | Upgrade
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| Total Debt | 813.81 | 272.49 | 48.57 | 110.25 | 98.65 | 173.1 | Upgrade
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| Net Cash (Debt) | -766.89 | -186.22 | 10.77 | -105.32 | -94.45 | -166.88 | Upgrade
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| Net Cash Per Share | -48.65 | -11.75 | 0.68 | -6.69 | -6.01 | -10.65 | Upgrade
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| Filing Date Shares Outstanding | 15.77 | 15.82 | 15.78 | 15.7 | 15.67 | 15.67 | Upgrade
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| Total Common Shares Outstanding | 15.77 | 15.82 | 15.78 | 15.7 | 15.67 | 15.67 | Upgrade
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| Working Capital | - | 588.32 | 510.75 | 325.3 | 270.07 | 241.37 | Upgrade
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| Book Value Per Share | 69.30 | 65.85 | 51.41 | 39.28 | 35.93 | 33.99 | Upgrade
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| Tangible Book Value | 1,079 | 1,027 | 795.81 | 600.95 | 545.95 | 517.23 | Upgrade
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| Tangible Book Value Per Share | 68.28 | 64.89 | 50.43 | 38.27 | 34.84 | 33.00 | Upgrade
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| Land | - | - | 88.87 | 88.87 | 88.87 | 58.75 | Upgrade
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| Buildings | - | - | 175.01 | 166.04 | 128.52 | 128.39 | Upgrade
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| Machinery | - | - | 260.68 | 235.39 | 225.14 | 219.52 | Upgrade
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| Construction In Progress | - | - | 1.39 | - | 9.75 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.