BALANCE SHEET
Rico Auto Industries Ltd.
BSE
Jun 19, 04:01
73.02
-3.25 ( -4.26%)
Volume
27667
Prev. Close
76.27
Open Price
74.42
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:59
72.88
-3.50 ( -4.58%)
Volume
650661
Prev. Close
76.38
Open Price
76.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
72.88 (3088)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE209B01025
|
Market Cap. ( ₹ in Cr. )
|
985.96
|
P/BV
|
1.37
|
Book Value ( ₹ )
|
53.26
|
|
BSE Code
|
520008
|
52 Week High/Low ( ₹ )
|
149/54
|
FV/ML
|
1/1
|
P/E(X)
|
46.07
|
|
NSE Code
|
RICOAUTOEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
1.58
|
Div Yield (%)
|
0.69
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1353.00 | 1352.85 | 1352.85 | 1352.85 | 1352.85 |
| | | | | | |
| 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 | 1687.05 | 1638.68 | 1694.20 | 1628.98 | 1479.09 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 947.92 | 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 |
| Intangible Assets Under Development | 0.00 | 6.22 | 7.51 | 4.65 | 2.24 |
| Fixed Assets | 1052.34 | 1003.06 | 936.74 | 773.42 | 665.51 |
| Non-Current Investments | 47.15 | 47.15 | 45.30 | 149.46 | 137.57 |
| 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 | 1120.14 | 1071.91 | 1030.16 | 986.76 | 869.82 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| 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 | 1687.05 | 1638.68 | 1694.20 | 1628.98 | 1479.09 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 19.70 | 33.37 | 111.66 | 38.80 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.36 | 5.36 | 5.36 | 5.36 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 47.15 | 45.30 | 149.46 | 137.57 |