Ice Make Refrigeration Limited
NSE:ICEMAKE.NS
774.1 (INR) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10.484 | 50.796 | -25.374 | 3.567 | -145.979 | 12.829 | -39.036 | 9.239 | -4.923 | 4.923 | -46.301 | 16.786 | -4.204 | 4.204 | -13.793 | 3.162 | -19.516 | 18.313 | 16.925 | -40.559 | 40.56 | 40.054 | 76.856 | -172.426 | 172.426 | 20.002 |
| Kortetermijnbeleggingen
| 53.722 | 35.477 | 50.748 | 39.822 | 291.958 | 141.211 | 78.072 | 38.972 | 9.846 | 28.534 | 92.602 | 45.616 | 8.408 | 21.902 | 27.586 | 23.767 | 39.032 | 1.203 | 0 | 81.118 | 0.487 | 0.487 | 0 | 344.852 | 1.097 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 64.206 | 86.273 | 25.374 | 43.389 | 145.979 | 154.04 | 39.036 | 48.211 | 4.923 | 4.923 | 46.301 | 62.402 | 4.204 | 4.204 | 13.793 | 26.929 | 19.516 | 19.516 | 16.925 | 40.559 | 40.56 | 40.541 | 76.856 | 172.426 | 172.426 | 20.002 |
| Nettovorderingen
| 0 | 649.818 | 0 | 506.423 | 0 | 535.562 | 0 | 434.965 | 0 | 336.601 | 0 | 271.062 | 0 | 249.229 | 0 | 264.539 | 0 | 259.492 | 186.006 | 0 | 215.803 | 215.803 | 0 | 0 | 221.686 | 175.4 |
| Voorraad
| 640.208 | 599.054 | 0 | 622.362 | 0 | 515.559 | 0 | 487.447 | 0 | 500.519 | 0 | 408.919 | 0 | 400.141 | 0 | 360.331 | 0 | 374.951 | 324.057 | 0 | 288.153 | 288.153 | 283.814 | 0 | 245.279 | 191.049 |
| Overige vlottende activa
| 988.236 | 69.006 | 0 | 100.272 | 0 | 12.874 | 0 | 71.992 | 0 | 397.732 | 0 | 60.424 | 0 | 317.356 | 0 | 64.452 | 0 | 314.069 | 56.045 | 0 | 278.565 | 42.955 | 244.38 | 0 | 9.338 | 31.366 |
| Totaal vlottende activa
| 1,692.65 | 1,401.278 | 25.374 | 1,254.431 | 145.979 | 1,238.904 | 39.036 | 1,033.44 | 4.923 | 903.174 | 46.301 | 802.807 | 4.204 | 732.086 | 13.793 | 703.115 | 19.516 | 696.371 | 583.033 | 40.559 | 587.452 | 587.452 | 605.05 | 172.426 | 665.181 | 417.817 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,031.086 | 663.253 | 0 | 493.963 | 0 | 309.622 | 0 | 302.411 | 0 | 306.501 | 0 | 284.669 | 0 | 289.952 | 0 | 266.338 | 0 | 252.747 | 264.051 | 0 | 210.667 | 210.667 | 148.89 | 0 | 122.731 | 96.882 |
| Goodwill
| 15.162 | 15.162 | 0 | 15.162 | 0 | 15.162 | 0 | 15.162 | 0 | 15.162 | 0 | 15.162 | 0 | 15.162 | 0 | 15.162 | 0 | 15.162 | 15.162 | 0 | 15.162 | 15.162 | 15.162 | 0 | 15.162 | 15.162 |
| Immateriële activa
| 1.042 | 0.107 | 0 | 0.198 | 0 | 0.289 | 0 | 0.474 | 0 | 0.694 | 0 | 1.462 | 0 | 2.054 | 0 | 0.253 | 0 | 0.308 | 0.465 | 0 | 0.599 | 0.599 | 1.287 | 0 | 1.428 | 0.299 |
| Goodwill en immateriële activa
| 16.204 | 15.269 | 0 | 15.36 | 0 | 15.451 | 0 | 15.636 | 0 | 15.856 | 0 | 16.624 | 0 | 17.216 | 0 | 15.415 | 0 | 15.47 | 15.627 | 0 | 15.761 | 15.761 | 16.449 | 0 | 16.59 | 16.166 |
| Langetermijnbeleggingen
| -32.294 | -17.407 | 0 | -22.73 | 0 | -128.026 | 0 | -27.462 | 0 | -22.658 | 0 | -42.601 | 0 | 0.34 | 0 | -20.795 | 0 | 39.547 | 40.985 | 0 | 10.237 | 0 | 8.945 | 0 | 6.687 | 0 |
| Belastingvorderingen
| 17.173 | 15.927 | 0 | 14.77 | 0 | 13.073 | 0 | 12.771 | 0 | 13.413 | 0 | 12.281 | 0 | 10.454 | 0 | 11.816 | 0 | 9.179 | 3.604 | 0 | 3.604 | 0 | 3.421 | 0 | 3.421 | 0 |
| Overige niet-vlottende activa
| 118.157 | 35.478 | -25.374 | 93.139 | -145.979 | 141.211 | -39.036 | 38.973 | -4.923 | 34.167 | -46.301 | 50.739 | -4.204 | 27.955 | -13.793 | 58.046 | -19.516 | 0.001 | 0.001 | -40.559 | 0.001 | 13.842 | -0.001 | -172.426 | -0.002 | 4.037 |
| Totaal niet-vlottende activa
| 1,150.326 | 712.52 | -25.374 | 594.502 | -145.979 | 351.331 | -39.036 | 342.329 | -4.923 | 347.279 | -46.301 | 321.712 | -4.204 | 345.917 | -13.793 | 330.82 | -19.516 | 316.944 | 324.268 | -40.559 | 240.27 | 240.27 | 177.704 | -172.426 | 149.427 | 117.085 |
| Totaal activa
| 2,842.976 | 2,113.798 | 0 | 1,848.932 | 0 | 1,590.235 | 0 | 1,375.769 | 0 | 1,250.453 | 0 | 1,124.519 | 0 | 1,078.003 | 0 | 1,033.935 | 0 | 1,013.315 | 907.301 | 0 | 827.722 | 827.722 | 782.755 | 0 | 814.608 | 534.902 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 586.691 | 542.667 | 0 | 437.994 | 0 | 506.856 | 0 | 346.157 | 0 | 337.132 | 0 | 232.095 | 0 | 256.008 | 0 | 191.042 | 0 | 222.099 | 128.08 | 0 | 200.589 | 200.589 | 111.297 | 0 | 175.247 | 123.08 |
| Kortlopende schulden
| 332.92 | 21.253 | 0 | 168.198 | 0 | 9.839 | 0 | 51.699 | 0 | 63.347 | 0 | 91.208 | 0 | 56.544 | 0 | 115.404 | 0 | 110.005 | 169.446 | 0 | 24.853 | 20.145 | 125.874 | 0 | 76.604 | 146.885 |
| Belastingschulden
| 1.358 | 8.522 | 0 | 0 | 0 | 3.724 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 116.993 | 0 | 41.693 | 0 | 34.233 | 0 | 27.071 | 0 | 177.398 | 0 | 36.187 | 0 | 110.903 | 0 | 21.834 | 0 | 111.298 | 2.511 | 0 | 75.081 | 0 | 2.139 | 0 | 77.051 | 74.934 |
| Overige kortlopende verplichtingen
| 323.193 | 123.523 | 0 | 164.684 | 0 | 66.032 | 0 | 244.793 | 0 | 31.525 | 0 | 127.649 | 0 | 149.463 | 0 | 140.684 | 0 | 110.14 | 80.176 | 0 | 88.826 | 93.534 | 69.228 | 0 | 93.56 | 22.538 |
| Totaal kortlopende verplichtingen
| 1,244.162 | 812.958 | 0 | 854.262 | 0 | 729.111 | 0 | 642.671 | 0 | 577.876 | 0 | 523.326 | 0 | 462.015 | 0 | 447.65 | 0 | 442.244 | 380.213 | 0 | 314.268 | 314.268 | 308.538 | 0 | 345.411 | 350.972 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 480.888 | 251.239 | 0 | 102.622 | 0 | 38.732 | 0 | 40.121 | 0 | 46.898 | 0 | 39.509 | 0 | 42.106 | 0 | 51.715 | 0 | 58.369 | 42.274 | 0 | 40.17 | 12.189 | 20.826 | 0 | 22.838 | 13.843 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 8.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -8.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.753 | 0.049 | 0 | 11.032 | 0 | 12.094 | 0 | 13.475 | 0 | 8.87 | 0 | 9.725 | 0 | 10.719 | 0 | 0.512 | 0 | -22.856 | 0.05 | 0 | -27.428 | 0.553 | 0.05 | 0 | 0.402 | 1.287 |
| Totaal niet-vlottende verplichtingen
| 505.641 | 260.048 | 0 | 113.654 | 0 | 49.866 | 0 | 53.596 | 0 | 55.768 | 0 | 49.234 | 0 | 52.825 | 0 | 52.227 | 0 | 35.513 | 42.324 | 0 | 12.742 | 12.742 | 20.876 | 0 | 23.24 | 15.13 |
| Totaal passiva
| 1,749.803 | 1,073.006 | 0 | 967.916 | 0 | 778.977 | 0 | 696.267 | 0 | 633.644 | 0 | 572.56 | 0 | 514.84 | 0 | 499.877 | 0 | 477.757 | 422.537 | 0 | 327.01 | 327.01 | 329.414 | 0 | 368.651 | 366.102 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 157.797 | 157.797 | 0 | 157.797 | 0 | 157.797 | 0 | 157.797 | 0 | 157.012 | 0 | 157.012 | 0 | 156.72 | 0 | 156.72 | 0 | 156.72 | 156.72 | 0 | 156.72 | 156.72 | 156.72 | 0 | 156.72 | 115.12 |
| Ingehouden winsten
| 0 | 692.883 | 0 | 0 | 0 | 462.211 | 0 | 0 | 0 | 272.237 | 0 | 0 | 0 | 220.682 | 0 | 0 | 0 | 195.047 | 0 | 0 | 160.751 | 160.751 | 0 | 0 | 104.842 | 53.68 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 881.292 | 723.495 | 811.258 | 0 | 679.502 | 521.705 | 616.81 | 2.211 | 551.959 | 394.947 | 563.164 | 2.569 | 534.058 | 377.338 | 535.558 | 2.49 | 328.044 | 500.712 | 0.049 | 0.049 | 0 | 445.957 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 937.529 | 191.25 | -0.276 | 0 | 0 | 191.25 | 0 | 0 | 0 | 185.349 | 0 | 0 | 0 | 183.192 | 0 | 0 | 0 | 188.539 | 0 | 0 | 184.586 | 183.192 | 296.621 | 0 | 184.395 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,095.326 | 1,041.93 | 881.016 | 881.292 | 811.258 | 811.258 | 679.502 | 679.502 | 616.81 | 616.809 | 551.959 | 551.959 | 563.164 | 563.163 | 534.058 | 534.058 | 535.558 | 535.558 | 484.764 | 500.712 | 500.712 | 500.712 | 453.341 | 445.957 | 445.957 | 168.8 |
| Totaal eigen vermogen
| 1,093.173 | 1,040.792 | 881.016 | 881.016 | 811.258 | 811.258 | 679.502 | 679.502 | 616.81 | 616.809 | 551.959 | 551.959 | 563.164 | 563.163 | 534.058 | 534.058 | 535.558 | 535.558 | 484.764 | 500.712 | 500.712 | 500.712 | 453.341 | 445.957 | 445.957 | 168.8 |
| Totaal passiva en aandeelhoudersvermogen
| 2,842.976 | 2,113.798 | 881.016 | 1,848.932 | 811.258 | 1,590.235 | 679.502 | 1,375.769 | 616.81 | 1,250.453 | 551.959 | 1,124.519 | 563.164 | 1,078.003 | 534.058 | 1,033.935 | 535.558 | 1,013.315 | 907.301 | 500.712 | 827.722 | 827.722 | 782.755 | 445.957 | 814.608 | 534.902 |