Ice Make Refrigeration Limited (ICEMAKE.NS) - Quarterly Balance Statement

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ICEMAKE.NS
Financials

774.1 (INR) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ice Make Refrigeration Limited

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