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ICE Make Refrigeration Ltd Balance Sheet

914.5
(5.45%)
Mar 21, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

15.78

15.78

15.7

15.67

Preference Capital

0

0

0

0

Reserves

92.67

69.23

49.62

43.51

Net Worth

108.45

85.01

65.32

59.18

Minority Interest

Debt

23.91

3.15

8.58

7.52

Deferred Tax Liability Net

0

0.11

0

0.16

Total Liabilities

132.36

88.27

73.9

66.86

Fixed Assets

57.99

29.96

29.29

27.15

Intangible Assets

Investments

3.38

8.01

3.36

3.36

Deferred Tax Asset Net

0.07

0.06

0.06

0.21

Networking Capital

62.77

40.81

39.28

34.96

Inventories

53.07

46.59

44.31

34.8

Inventory Days

96.62

Sundry Debtors

68.44

54.64

34.29

27.24

Debtor Days

75.63

Other Current Assets

18.2

9.44

9.84

13.2

Sundry Creditors

-52.38

-48.66

-31.6

-24.98

Creditor Days

69.36

Other Current Liabilities

-24.56

-21.2

-17.56

-15.3

Cash

8.17

9.45

1.93

1.19

Total Assets

132.38

88.29

73.92

66.87

ICE Make Refrig. : related Articles

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