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ICE Make Refrigeration Ltd logo

ICE Make Refrigeration Ltd

NSE: ICEMAKE BSE: 535034

₹775.75

(0.22%)

Tue, 16 Jun 2026, 04:05 am

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ICE Make Refrigeration Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-8.61M-11.79M-12.87M-15.21M-12.74M-17.86M-11.30M-22.93M-19.04M-17.27M-12.51M-21.15M-41.20M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets209.43M283.56M334.02M386.74M551.95M814.61M827.72M1.05B1.08B1.25B1.59B2.11B3.68B
Total current assets149.06M203.72M243.45M297.42M438.00M665.18M587.45M695.24M732.09M903.17M1.24B1.40B2.22B
Cash and short term investments22.80M21.88M49.94M42.48M76.18M172.43M40.56M18.35M14.59M24.61M145.98M86.27M44.24M
Cash & equivalents22.80M21.88M49.94M42.48M76.18M172.43M40.56M6.25M4.21M4.95M12.87M50.86M3.85M
Short term investments000000012.09M10.38M19.67M133.10M35.42M40.40M
Total receivables, net56.30M82.26M84.25M135.88M159.54M221.69M222.09M267.85M254.74M340.01M540.99M656.61M953.43M
Accounts receivable - trade, net56.20M82.22M84.22M135.87M158.89M219.37M215.80M259.49M249.23M336.60M535.56M649.82M939.59M
Other receivables102.00K37.00K20.00K20.00K650.00K2.32M6.29M8.36M5.51M3.41M5.42M6.79M13.84M
Total inventory68.81M95.31M102.13M112.87M192.52M261.73M306.16M390.68M413.02M524.02M539.07M634.45M1.16B
Other current assets, total1.04M4.09M6.93M6.14M9.39M8.74M17.39M16.70M48.43M12.93M10.28M21.07M55.13M
Total non-current assets60.37M79.84M90.57M89.32M113.96M149.43M240.27M353.19M345.92M347.28M351.33M712.52M1.46B
Long term investments00000006.38M6.39M1.87M3.26M6.04M14.82M
Note receivable - long term———————5.18M6.05M————
Investments in unconsolidated subsidiaries0000000000000
Other investments00000001.20M340.00K1.87M3.26M6.04M14.82M
Net property/plant/equipment59.06M78.06M88.72M86.46M92.66M122.73M210.67M290.33M289.95M306.50M309.62M663.25M1.40B
Gross property/plant/equipment81.76M107.96M131.90M144.38M170.17M214.85M326.56M440.61M469.92M511.76M543.71M930.66M1.73B
Deferred tax assets——603.00K669.00K1.49M3.42M3.60M8.94M10.45M13.41M13.07M15.93M15.32M
Net intangible assets865.00K891.00K317.00K656.00K16.31M16.59M15.76M15.47M17.22M15.86M15.45M15.27M17.68M
Goodwill, net000015.16M15.16M15.16M15.16M15.16M15.16M15.16M15.16M15.16M
Other intangibles, net865.00K891.00K317.00K656.00K1.15M1.43M599.00K308.00K2.06M695.00K289.00K107.00K2.52M
Other long term assets, total396.00K890.00K933.00K1.54M3.49M6.69M10.24M32.07M21.90M9.63M9.92M12.03M9.84M
Short term debt50.19M64.53M74.00M87.29M94.19M76.60M20.14M114.73M56.54M63.35M9.84M21.25M344.62M
Current portion of LT debt and capital leases7.51M6.69M11.21M7.26M6.70M559.00K398.00K15.69M11.17M11.30M9.84M21.25M93.48M
Short term debt excl. current portion of LT debt42.67M57.84M62.80M80.03M87.49M76.05M19.75M99.03M45.37M52.05M00251.14M
Accounts payable65.58M73.12M87.80M94.44M164.45M175.25M202.04M222.10M256.01M337.13M506.86M542.67M1.10B
Income tax payable343.00K—1.13M922.00K8.92M3.47M0———3.72M8.52M1.48M
Long term debt29.99M43.94M57.10M54.80M56.28M22.84M12.19M58.37M42.11M46.90M38.73M251.24M514.72M
Long term debt excl. lease liabilities29.99M43.94M57.10M54.80M56.28M22.84M12.19M58.37M42.11M46.90M38.73M251.24M514.72M
Total equity46.22M68.02M77.36M103.80M155.74M445.96M500.71M532.70M563.16M616.81M811.26M1.04B1.24B
Shareholders' equity46.22M68.02M77.36M103.80M155.74M445.96M500.71M532.70M563.16M616.81M811.26M1.04B1.24B
Common equity, total46.22M68.02M77.36M103.80M155.74M445.96M500.71M532.70M563.16M616.81M811.26M1.04B1.24B
Other common equity00000049.00K2.49M2.57M2.21M000
Total debt80.18M108.46M131.11M142.09M150.47M99.44M32.33M173.10M98.65M110.25M48.57M272.49M859.35M
Net debt57.38M86.58M81.17M99.61M74.30M-72.98M-8.22M154.75M84.06M85.63M-97.41M186.22M815.10M
Change in accounts receivable-15.96M-26.02M-2.00M-51.64M-31.70M-60.74M3.56M-75.21M-12.40M-52.69M-208.87M-200.67M-351.89M
Change in taxes payable—————————————
Change in accounts payable19.75M7.54M14.68M6.64M72.34M13.00M26.79M44.46M64.83M109.62M199.22M68.13M789.66M
Change in other assets/liabilities6.12M14.79M7.96M12.91M40.80M36.84M-12.23M-2.38M—0000
Sale of fixed assets & businesses140.00K411.00K00190.00K815.00K369.00K382.00K3.00K860.00K242.00K40.00K325.00K
Purchase/sale of investments, net-1.65M-4.16M-518.00K-3.01M-1.04M9.28M06.98M2.61M-10.84M-114.83M94.90M-13.77M
Sale/maturity of investments000009.28M06.98M2.61M0095.00M0
Purchase of investments-1.65M-4.16M-518.00K-3.01M-1.04M—000-10.84M-114.83M-100.00K-13.77M
Other investing cash flow items, total000000-2.91M1.00K10.07M1.00K7.00M00
Issuance/retirement of debt, net10.07M29.11M18.12M14.93M8.94M-44.89M-66.95M106.42M-57.57M7.22M-58.73M223.20M564.51M
Issuance/retirement of long term debt-7.58M13.94M13.17M-2.31M1.48M-33.44M-10.65M000000
Issuance/retirement of short term debt17.65M15.17M4.96M17.23M7.46M-11.45M-56.30M000000
Issuance/retirement of other debt———————106.42M-57.57M7.22M-58.73M223.20M564.51M
Total cash dividends paid000000-18.89M-22.66M-5.64M-18.82M-18.92M-28.39M-31.55M
Other financing cash flow items, total0000000000005.00K

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