Balance Sheet

RICO AUTO INDUSTRIES LTD.

NSE : RICOAUTOBSE : 520008ISIN CODE : INE209B01025Industry : Auto AncillaryHouse : Rico
BSE134.802.35 (+1.77 %)
PREV CLOSE ( ) 132.45
OPEN PRICE ( ) 132.60
BID PRICE (QTY) 134.65 (696)
OFFER PRICE (QTY) 134.95 (508)
VOLUME 164274
TODAY'S LOW / HIGH ( )130.90 136.00
52 WK LOW / HIGH ( )68.51 157
NSE134.351.9 (+1.43 %)
PREV CLOSE( ) 132.45
OPEN PRICE ( ) 132.75
BID PRICE (QTY) 134.20 (32)
OFFER PRICE (QTY) 134.35 (698)
VOLUME 1368549
TODAY'S LOW / HIGH( ) 131.05 136.00
52 WK LOW / HIGH ( )68.8 157
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital135.30135.30135.30135.30135.30
    Equity - Authorised2650.002650.00490.00490.00490.00
    Equity - Issued135.30135.30135.30135.30135.30
    Equity Paid Up135.30135.30135.30135.30135.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6757.206282.905923.106074.506024.70
    Securities Premium1450.401450.401450.401450.401450.40
    Capital Reserves144.90144.90144.90142.90142.90
    Profit & Loss Account Balance4061.603616.003267.303429.703392.10
    General Reserves997.00997.00997.00997.00997.00
    Other Reserves103.3074.6063.5054.5042.30
Reserve excluding Revaluation Reserve6757.206282.905923.106074.506024.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6892.506418.206058.406209.806160.00
Minority Interest23.603.3030.8028.8038.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3362.101764.202406.602098.201648.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1694.001504.401993.502042.201966.10
    Term Loans - Institutions545.50397.40443.20347.700.00
    Other Secured1122.60-137.60-30.10-291.70-318.00
Unsecured Loans404.50120.204.300.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others404.50120.204.300.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities74.40-29.90-34.60-11.6074.40
    Deferred Tax Assets519.70677.60593.70483.70330.40
    Deferred Tax Liability594.10647.70559.10472.10404.80
Other Long Term Liabilities186.60248.80129.00136.7034.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions192.80201.00266.50231.20225.20
Total Non-Current Liabilities4220.402304.302771.802454.501982.40
Current Liabilities
Trade Payables3864.604476.303622.202533.801944.70
    Sundry Creditors3864.604476.303622.202533.801944.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1846.402204.001768.001301.301417.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers103.00266.20112.80225.20342.60
    Interest Accrued But Not Due17.8031.2019.5018.2022.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1725.601906.601635.701057.901051.90
Short Term Borrowings2497.902804.502066.201635.501615.20
    Secured ST Loans repayable on Demands1652.902010.501655.301635.501615.20
    Working Capital Loans- Sec1652.901910.501655.301635.501615.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-807.90-1116.50-1244.40-1635.50-1615.20
Short Term Provisions11.408.4034.8065.20135.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0029.1055.20127.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.408.405.7010.008.00
Total Current Liabilities8220.309493.207491.205535.805112.50
Total Liabilities19356.8018219.0016352.2014228.9013293.60
ASSETS
Gross Block14727.7012663.8010079.009040.007522.90
Less: Accumulated Depreciation4676.403765.102886.102124.901469.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block10051.308898.707192.906915.106053.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress719.20834.70605.20633.50800.40
Non Current Investments24.8024.800.000.000.00
Long Term Investment24.8024.800.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted24.8024.800.000.000.00
Long Term Loans & Advances676.00675.90985.50926.10939.50
Other Non Current Assets11.408.0039.4088.6044.50
Total Non-Current Assets11694.1010633.308987.208563.307837.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2809.702899.002643.701850.201611.50
    Raw Materials586.50497.20741.30415.90277.50
    Work-in Progress327.70247.70204.00156.70122.50
    Finished Goods1413.901593.401012.20478.10503.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare338.00520.40645.90581.40472.80
    Other Inventory143.6040.3040.30218.10235.00
Sundry Debtors3951.203636.403522.502662.402718.40
    Debtors more than Six months108.2079.70270.000.000.00
    Debtors Others3852.303558.003254.802667.502723.00
Cash and Bank356.90270.90212.00165.80272.30
    Cash in hand6.105.003.503.001.20
    Balances at Bank350.80265.90208.50162.80271.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets107.40209.80268.50402.00261.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans5.8039.8024.3046.000.00
    Prepaid Expenses43.7067.8042.5058.7056.10
    Other current_assets57.90102.20201.70297.30205.80
Short Term Loans and Advances437.50569.60718.30585.20591.60
    Advances recoverable in cash or in kind166.30272.80244.60182.00160.00
    Advance income tax and TDS0.000.0045.7098.10120.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances271.20296.80428.00305.10311.50
Total Current Assets7662.707585.707365.005665.605455.70
Net Current Assets (Including Current Investments)-557.60-1907.50-126.20129.80343.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19356.8018219.0016352.2014228.9013293.60
Contingent Liabilities166.00187.40163.60130.50166.50
Total Debt7294.605814.905416.004178.303788.20
Book Value50.9447.4444.7845.9045.53
Adjusted Book Value50.9447.4444.7845.9045.53

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.