ICEMAKEIndustrial Products
Ice Make Refrigeration Ltd — Balance Sheet
₹665.40
-4.36%
Ice Make Refrigeration Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.58 Cr | 1.58 Cr | 1.58 Cr | 1.57 Cr | — |
| Share Issued | 1.58 Cr | 1.58 Cr | 1.58 Cr | 1.57 Cr | — |
| Net Debt | 81.36 Cr | 20.21 Cr | 1.69 Cr | 8.35 Cr | — |
| Total Debt | 85.93 Cr | 27.25 Cr | 4.86 Cr | 11.02 Cr | — |
| Tangible Book Value | 122.26 Cr | 102.67 Cr | 79.58 Cr | 60.10 Cr | — |
| Invested Capital | 205.76 Cr | 129.48 Cr | 84.09 Cr | 70.52 Cr | — |
| Working Capital | 32.03 Cr | 58.83 Cr | 51.08 Cr | 32.53 Cr | — |
| Net Tangible Assets | 122.26 Cr | 102.67 Cr | 79.58 Cr | 60.10 Cr | — |
| Capital Lease Obligations | 4.20 Cr | 1.96 Cr | 1.89 Cr | 2.18 Cr | — |
| Common Stock Equity | 124.03 Cr | 104.19 Cr | 81.13 Cr | 61.68 Cr | — |
| Total Capitalization | 171.85 Cr | 127.75 Cr | 83.67 Cr | 64.89 Cr | — |
| Total Equity Gross Minority Interest | 123.70 Cr | 104.08 Cr | 81.13 Cr | 61.68 Cr | — |
| Minority Interest | -0.32 Cr | -0.11 Cr | 0.00 | — | — |
| Stockholders Equity | 124.03 Cr | 104.19 Cr | 81.13 Cr | 61.68 Cr | — |
| Other Equity Interest | 108.25 Cr | 88.41 Cr | 69.23 Cr | 0.22 Cr | — |
| Capital Stock | 15.78 Cr | 15.78 Cr | 15.78 Cr | 15.70 Cr | — |
| Common Stock | 15.78 Cr | 15.78 Cr | 15.78 Cr | 15.70 Cr | — |
| Total Liabilities Net Minority Interest | 244.02 Cr | 107.30 Cr | 77.90 Cr | 63.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 54.24 Cr | 26.00 Cr | 5.08 Cr | 5.58 Cr | — |
| Other Non Current Liabilities | 0.69 Cr | -1000.00 | 1000.00 | 0.80 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 51.47 Cr | 25.12 Cr | 3.87 Cr | 4.69 Cr | — |
| Long Term Capital Lease Obligation | 3.65 Cr | 1.57 Cr | 1.33 Cr | 1.48 Cr | — |
| Long Term Debt | 47.82 Cr | 23.56 Cr | 2.54 Cr | 3.21 Cr | — |
| Long Term Provisions | 0.12 Cr | — | — | 0.08 Cr | 0.07 Cr |
| Current Liabilities | 189.78 Cr | 81.30 Cr | 72.82 Cr | 57.79 Cr | — |
| Other Current Liabilities | 30.82 Cr | 2000.00 | 64.67 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 34.46 Cr | 2.13 Cr | 0.98 Cr | 6.33 Cr | — |
| Current Capital Lease Obligation | 0.55 Cr | 0.40 Cr | 0.56 Cr | 0.70 Cr | — |
| Current Debt | 33.92 Cr | 1.73 Cr | 0.43 Cr | 5.63 Cr | — |
| Current Provisions | 1.34 Cr | 1.10 Cr | 0.49 Cr | 0.47 Cr | — |
| Payables | 110.30 Cr | 60.40 Cr | 54.43 Cr | 34.91 Cr | — |
| Total Tax Payable | 0.15 Cr | 0.85 Cr | 0.37 Cr | 0.00 | — |
| Accounts Payable | 110.15 Cr | 54.27 Cr | 50.69 Cr | 33.71 Cr | — |
| Total Assets | 367.72 Cr | 211.38 Cr | 159.02 Cr | 125.05 Cr | — |
| Total Non Current Assets | 145.91 Cr | 71.25 Cr | 35.13 Cr | 34.73 Cr | — |
| Other Non Current Assets | 3.01 Cr | 1000.00 | 3000.00 | 2000.00 | — |
| Non Current Deferred Taxes Assets | 1.53 Cr | 1.59 Cr | 1.31 Cr | 1.34 Cr | — |
| Investmentin Financial Assets | 2.47 Cr | 0.01 Cr | 0.00 | 0.65 Cr | — |
| Available For Sale Securities | 2.47 Cr | 0.01 Cr | 0.77 Cr | 0.65 Cr | — |
| Goodwill And Other Intangible Assets | 1.77 Cr | 1.53 Cr | 1.54 Cr | 1.59 Cr | — |
| Other Intangible Assets | 0.25 Cr | 0.01 Cr | 0.03 Cr | 0.07 Cr | — |
| Goodwill | 1.52 Cr | 1.52 Cr | 1.52 Cr | 1.52 Cr | — |
| Net PPE | 137.13 Cr | 66.33 Cr | 30.96 Cr | 30.65 Cr | — |
| Gross PPE | 137.13 Cr | 93.07 Cr | 54.37 Cr | 51.18 Cr | — |
| Construction In Progress | 5.69 Cr | 17.61 Cr | 0.14 Cr | 0.00 | — |
| Other Properties | 131.44 Cr | 3.78 Cr | 3.55 Cr | 3.78 Cr | — |
| Current Assets | 221.81 Cr | 140.13 Cr | 123.89 Cr | 90.32 Cr | — |
| Other Current Assets | 13.29 Cr | 1000.00 | 16.39 Cr | 4.58 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Inventory | 108.08 Cr | 59.91 Cr | 51.56 Cr | 50.05 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | — | 0.18 Cr | 0.46 Cr |
| Accounts Receivable | 93.96 Cr | 64.98 Cr | 53.56 Cr | 33.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.48 Cr | 5.08 Cr | 5.93 Cr | 0.49 Cr | — |
| Other Short Term Investments | 6.10 Cr | 4.48 Cr | 4.65 Cr | 0.86 Cr | — |
| Cash And Cash Equivalents | 0.38 Cr | 5.08 Cr | 1.28 Cr | 0.49 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 69.29 Cr | 46.22 Cr | 27.22 Cr | 22.07 Cr |
| Additional Paid In Capital | — | 19.13 Cr | 19.13 Cr | 18.53 Cr | 18.32 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.10 Cr | 0.08 Cr | 0.07 Cr |
| Non Current Deferred Revenue | — | 0.88 Cr | 1.11 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.84 Cr | 2.95 Cr | 1.76 Cr | 0.14 Cr |
| Other Payable | — | 5.28 Cr | 3.36 Cr | 1.19 Cr | 4.29 Cr |
| Dividends Payable | — | 61000.00 | 45000.00 | 25000.00 | — |
| Non Current Prepaid Assets | — | 1.20 Cr | 0.99 Cr | 0.96 Cr | 2.19 Cr |
| Accumulated Depreciation | — | -26.74 Cr | -23.41 Cr | -20.53 Cr | -18.00 Cr |
| Machinery Furniture Equipment | — | 27.31 Cr | 24.29 Cr | 21.91 Cr | 21.00 Cr |
| Buildings And Improvements | — | 18.83 Cr | 17.50 Cr | 16.60 Cr | — |
| Land And Improvements | — | 25.54 Cr | 8.89 Cr | 8.89 Cr | 21.74 Cr |
| Restricted Cash | — | 3.55 Cr | 8.66 Cr | 1.97 Cr | 1.04 Cr |
| Prepaid Assets | — | 6.60 Cr | 4.17 Cr | 4.14 Cr | 6.59 Cr |
| Other Inventories | — | 1000.00 | — | — | — |
| Finished Goods | — | 12.93 Cr | 8.37 Cr | 12.05 Cr | 16.30 Cr |
| Work In Process | — | 7.45 Cr | 8.81 Cr | 8.90 Cr | 5.11 Cr |
| Raw Materials | — | 39.52 Cr | 34.38 Cr | 29.10 Cr | 18.61 Cr |
| Other Receivables | — | 0.02 Cr | 70000.00 | 55000.00 | 0.22 Cr |
| Cash Financial | — | 5.08 Cr | 1.28 Cr | 0.49 Cr | 0.42 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.