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Rico Auto Ltd.

BSE: 520008 | NSE: RICOAUTO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE209B01025 | SECTOR: Auto Ancillaries - Spare Parts & Accessories

BSE Live

Jan 19, 14:54
120.40 -1.70 (-1.39%)
Volume
AVERAGE VOLUME
5-Day
218,537
10-Day
336,036
30-Day
718,769
248,155
  • Prev. Close

    122.10

  • Open Price

    121.15

  • Bid Price (Qty.)

    121.05 (34)

  • Offer Price (Qty.)

    121.25 (33)

NSE Live

Jan 19, 14:54
120.21 -1.63 (-1.34%)
Volume
AVERAGE VOLUME
5-Day
3,326,833
10-Day
5,038,319
30-Day
10,656,754
3,697,559
  • Prev. Close

    121.84

  • Open Price

    121.82

  • Bid Price (Qty.)

    121.11 (100)

  • Offer Price (Qty.)

    121.20 (2084)

Financials

Balance Sheet of Rico Auto (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 13.53 13.53 13.53 13.53 13.53  
Total Share Capital 13.53 13.53 13.53 13.53 13.53  
Reserves and Surplus 654.37 643.71 620.27 588.82 564.87  
Total Reserves and Surplus 654.37 643.71 620.27 588.82 564.87  
Total Shareholders Funds 667.90 657.24 633.80 602.35 578.40  
NON-CURRENT LIABILITIES  
Long Term Borrowings 274.39 261.74 314.31 192.07 225.30  
Deferred Tax Liabilities [Net] 43.47 25.33 10.23 16.71 8.75  
Other Long Term Liabilities 4.54 10.11 11.40 18.18 5.37  
Long Term Provisions 19.65 15.48 17.69 8.18 15.06  
Total Non-Current Liabilities 342.05 312.66 353.63 235.14 254.48  
CURRENT LIABILITIES  
Short Term Borrowings 279.07 281.79 283.92 333.14 187.48  
Trade Payables 346.04 344.00 349.71 392.05 306.65  
Other Current Liabilities 51.99 42.99 72.66 66.30 152.08  
Short Term Provisions 0.00 0.00 0.48 0.00 0.00  
Total Current Liabilities 677.10 668.78 706.77 791.49 646.21  
Total Capital And Liabilities 1,687.05 1,638.68 1,694.20 1,628.98 1,479.09  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 934.34 911.53 858.04 687.21 604.69  
Intangible Assets 4.39 6.29 3.31 1.95 2.60  
Capital Work-In-Progress 100.03 79.02 67.88 79.61 55.98  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1,052.34 1,003.06 936.74 773.42 665.51  
Non-Current Investments 47.15 47.15 45.30 149.46 137.57  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 1.77 13.25 11.61 39.70  
Other Non-Current Assets 20.65 19.93 34.87 52.27 27.04  
Total Non-Current Assets 1,120.14 1,071.91 1,030.16 986.76 869.82  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 239.25 224.50 216.21 210.91 189.70  
Trade Receivables 277.54 268.42 369.67 360.34 337.24  
Cash And Cash Equivalents 6.40 14.66 19.43 14.90 7.88  
Short Term Loans And Advances 3.17 8.58 15.88 0.61 0.81  
OtherCurrentAssets 40.55 50.61 42.85 55.46 73.64  
Total Current Assets 566.91 566.77 664.04 642.22 609.27  
Total Assets 1,687.05 1,638.68 1,694.20 1,628.98 1,479.09  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 19.70 33.37 111.66 38.80  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 47.30 67.25 114.78 19.05 82.72  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 311.95 409.62 496.82 454.78 358.87  
BONUS DETAILS  
Bonus Equity Share Capital 5.36 5.36 5.36 5.36 5.36  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 47.15 47.15 45.30 149.46 137.57  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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