Ice Make Refrigeration Limited
NSE:ICEMAKE.NS
774.1 (INR) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 50.796 | 12.829 | 4.923 | 4.204 | 18.313 | 40.56 | 172.426 | 74.145 | 42.477 | 49.943 | 21.882 | 22.798 |
| Short Term Investments
| 35.477 | 141.211 | 28.534 | 21.902 | 1.203 | 0.487 | 1.097 | 24.094 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 86.273 | 154.04 | 4.923 | 4.204 | 19.516 | 40.56 | 172.426 | 74.145 | 42.477 | 49.943 | 21.882 | 22.798 |
| Net Receivables
| 649.818 | 535.562 | 336.601 | 249.229 | 259.492 | 215.803 | 0 | 159.544 | 135.885 | 84.245 | 82.257 | 56.303 |
| Inventory
| 599.054 | 515.559 | 500.519 | 400.141 | 374.951 | 288.153 | 245.279 | 159.901 | 99.952 | 93.346 | 87.855 | 62.948 |
| Other Current Assets
| 69.006 | 12.874 | 397.732 | 317.356 | 314.069 | 44.217 | 247.476 | 9.755 | 6.183 | 7.13 | 4.274 | 7.056 |
| Total Current Assets
| 1,401.278 | 1,238.904 | 903.174 | 732.086 | 696.371 | 587.452 | 665.181 | 421.758 | 297.416 | 243.449 | 203.718 | 149.105 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 663.253 | 309.622 | 306.501 | 289.952 | 252.747 | 210.667 | 122.731 | 89.241 | 86.458 | 88.718 | 78.058 | 59.063 |
| Goodwill
| 15.162 | 15.162 | 15.162 | 15.162 | 15.162 | 15.162 | 15.162 | 15.162 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.107 | 0.289 | 0.694 | 2.054 | 0.308 | 0.599 | 1.428 | 0.34 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 15.269 | 15.451 | 15.856 | 17.216 | 15.47 | 15.761 | 16.59 | 0.34 | 0.656 | 0.317 | 0.891 | 0.865 |
| Long Term Investments
| -17.407 | -128.026 | -22.658 | 0.34 | 39.547 | 10.237 | 6.687 | -1.494 | -0.669 | 0 | 0 | 0 |
| Tax Assets
| 15.927 | 13.073 | 13.413 | 10.454 | 9.179 | 3.604 | 3.421 | 1.494 | 0.669 | 0 | 0 | 0 |
| Other Non-Current Assets
| 35.478 | 141.211 | 34.167 | 27.955 | 0.001 | 0.001 | -0.002 | 37.448 | 2.21 | 1.537 | 0.891 | 0.395 |
| Total Non-Current Assets
| 712.52 | 351.331 | 347.279 | 345.917 | 316.944 | 240.27 | 149.427 | 127.029 | 89.324 | 90.572 | 79.84 | 60.323 |
| Total Assets
| 2,113.798 | 1,590.235 | 1,250.453 | 1,078.003 | 1,013.315 | 827.722 | 814.608 | 548.787 | 386.739 | 334.02 | 283.557 | 209.429 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 542.667 | 506.856 | 337.132 | 256.008 | 222.099 | 200.589 | 175.247 | 164.454 | 94.442 | 87.797 | 73.118 | 65.576 |
| Short Term Debt
| 21.253 | 9.839 | 63.347 | 56.544 | 114.727 | 25.251 | 76.604 | 94.192 | 87.287 | 74.004 | 64.527 | 50.187 |
| Tax Payables
| 8.522 | 3.724 | 0 | 0 | 0 | 0 | 3.466 | 8.921 | 0.922 | 0 | 0 | 0 |
| Deferred Revenue
| 116.993 | 34.233 | 177.398 | 110.903 | 111.298 | 75.081 | 77.051 | 70.433 | 35.159 | 27.647 | 21.155 | 11.513 |
| Other Current Liabilities
| 123.523 | 66.032 | 31.525 | 149.463 | 15.903 | 88.428 | 90.094 | 72.321 | 12.046 | 7.244 | 4.943 | 15.262 |
| Total Current Liabilities
| 812.958 | 729.111 | 577.876 | 462.015 | 442.244 | 314.268 | 345.411 | 336.731 | 222.498 | 193.723 | 163.025 | 131.025 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 251.239 | 38.732 | 46.898 | 42.106 | 58.369 | 40.17 | 22.838 | 56.28 | 54.799 | 57.104 | 43.936 | 29.994 |
| Deferred Revenue Non-Current
| 8.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.083 | 1.699 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.244 | 0.074 |
| Other Non-Current Liabilities
| 0.049 | 12.094 | 8.87 | 10.719 | 3.488 | -27.428 | 0.402 | 0.05 | 5.646 | 5.831 | 6.247 | 0.421 |
| Total Non-Current Liabilities
| 260.048 | 49.866 | 55.768 | 52.825 | 35.513 | 12.742 | 23.24 | 57.17 | 60.445 | 62.935 | 52.51 | 32.188 |
| Total Liabilities
| 1,073.006 | 778.977 | 633.644 | 514.84 | 477.757 | 327.01 | 368.651 | 393.901 | 282.943 | 256.658 | 215.535 | 163.213 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 614.598 | 0 | 0 | 500.663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 157.797 | 157.797 | 157.012 | 156.72 | 156.72 | 156.72 | 156.72 | 71.95 | 71.95 | 14.39 | 14.39 | 12.67 |
| Retained Earnings
| 692.883 | 462.211 | 272.237 | 220.682 | 195.047 | 160.751 | 104.842 | 82.936 | 31.846 | 34.437 | 25.097 | 16.191 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2.211 | 2.569 | 2.49 | 0.049 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 191.25 | 191.25 | 185.349 | 183.192 | 183.192 | 183.192 | 184.395 | 0 | 0 | 28.535 | 28.535 | 17.355 |
| Total Shareholders Equity
| 1,041.93 | 811.258 | 616.809 | 563.163 | 535.558 | 500.712 | 445.957 | 154.886 | 103.796 | 77.362 | 68.022 | 46.216 |
| Total Equity
| 1,040.792 | 811.258 | 616.809 | 563.163 | 535.558 | 500.712 | 445.957 | 154.886 | 103.796 | 77.362 | 68.022 | 46.216 |
| Total Liabilities & Shareholders Equity
| 2,113.798 | 1,590.235 | 1,250.453 | 1,078.003 | 1,013.315 | 827.722 | 814.608 | 548.787 | 386.739 | 334.02 | 283.557 | 209.429 |