Balance Sheet

RICO AUTO INDUSTRIES LTD.

NSE : RICOAUTOBSE : 520008ISIN CODE : INE209B01025Industry : Auto AncillaryHouse : Rico
BSE23.902.5 (+11.68 %)
PREV CLOSE ( ) 21.40
OPEN PRICE ( ) 22.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41957
TODAY'S LOW / HIGH ( )21.85 24.40
52 WK LOW / HIGH ( )15.95 74.5
NSE23.852.5 (+11.71 %)
PREV CLOSE( ) 21.35
OPEN PRICE ( ) 21.95
BID PRICE (QTY) 23.85 (4044)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 792760
TODAY'S LOW / HIGH( ) 21.80 24.35
52 WK LOW / HIGH ( )15.95 74.55
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital135.30135.30135.30135.30135.30
    Equity - Authorised490.00490.00250.00250.00250.00
    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 Reserves6024.705497.205101.804570.504374.70
    Securities Premium1450.401450.401450.401450.401450.40
    Capital Reserves142.900.000.000.000.00
    Profit & Loss Account Balance3392.103012.702625.302094.701898.10
    General Reserves997.00997.00997.00997.00997.00
    Other Reserves42.3037.1029.1028.4029.20
Reserve excluding Revaluation Reserve6024.705497.205101.804570.504374.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6160.005632.505237.104705.804510.00
Minority Interest38.7033.6031.6039.2036.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1648.10631.20670.20914.60861.90
    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 - Banks1966.101042.801157.201190.401008.50
    Term Loans - Institutions0.000.000.000.00235.00
    Other Secured-318.00-411.60-487.00-275.80-381.60
Unsecured Loans0.000.002.902.8014.60
    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 - Banks0.000.002.900.0026.20
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.002.80-11.60
Deferred Tax Assets / Liabilities74.4032.5074.40118.80116.30
    Deferred Tax Assets330.40267.20211.5052.4062.50
    Deferred Tax Liability404.80299.70285.90171.20178.80
Other Long Term Liabilities34.7034.8027.5013.9011.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions225.10199.00205.40148.40115.70
Total Non-Current Liabilities1982.30897.50980.401198.501119.60
Current Liabilities
Trade Payables1944.701580.101289.301296.601406.80
    Sundry Creditors1944.701580.101159.701174.001277.00
    Acceptances0.000.00129.60122.60129.80
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1417.301167.50868.80891.90760.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers342.6065.5062.9096.70112.10
    Interest Accrued But Not Due22.806.803.703.809.70
    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 Liabilities1051.901095.20802.20791.40638.80
Short Term Borrowings1615.201350.301145.10857.10584.50
    Secured ST Loans repayable on Demands1615.201350.301145.10857.10577.50
    Working Capital Loans- Sec1615.201350.301145.10857.10393.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1615.20-1350.30-1145.10-857.10-386.70
Short Term Provisions135.40164.70119.3033.60365.90
    Proposed Equity Dividend0.000.000.0013.50270.60
    Provision for Corporate Dividend Tax0.000.000.002.8054.10
    Provision for Tax127.30160.60115.400.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.104.103.9017.3041.20
Total Current Liabilities5112.604262.603422.503079.203117.80
Total Liabilities13293.6010826.209671.609022.708784.00
ASSETS
Gross Block7522.905512.504740.009966.609621.40
Less: Accumulated Depreciation1469.40991.80460.406086.003921.00
Less: Impairment of Assets0.000.000.000.001710.40
Net Block6053.504520.704279.603880.603990.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress800.40631.20444.60700.10341.90
Non Current Investments0.00232.00202.500.000.00
Long Term Investment0.00232.00202.500.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.00232.00202.500.000.00
Long Term Loans & Advances977.70888.00976.80885.90661.70
Other Non Current Assets6.303.402.406.207.30
Total Non-Current Assets7837.906275.305905.905472.805000.90
Current Assets Loans & Advances
Currents Investments0.0026.6065.6055.00485.00
    Quoted0.0026.6065.6055.00485.00
    Unquoted0.000.000.000.000.00
Inventories1611.501289.301103.601202.501086.00
    Raw Materials277.50298.50146.10159.30162.00
    Work-in Progress122.50124.30193.20220.10199.80
    Finished Goods503.70253.90272.30199.60215.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare472.80351.20334.80370.30313.10
    Other Inventory235.00261.40157.20253.20195.70
Sundry Debtors2718.402286.201654.201429.101465.80
    Debtors more than Six months0.000.000.0097.70112.20
    Debtors Others2723.002286.201661.401338.601353.60
Cash and Bank272.30115.8051.5065.2054.00
    Cash in hand1.202.301.103.501.10
    Balances at Bank271.10101.9050.4061.7051.50
    Other cash and bank balances0.0011.600.000.001.40
Other Current Assets261.90253.00203.9072.50138.80
    Interest accrued on Investments0.000.0011.600.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.0017.900.00
    Prepaid Expenses56.1043.7039.9030.2034.60
    Other current_assets205.80209.30152.4024.40104.20
Short Term Loans and Advances591.60580.00686.90725.60553.50
    Advances recoverable in cash or in kind160.00174.6072.0075.6039.50
    Advance income tax and TDS120.10135.4076.600.0090.60
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.0037.7019.0067.5087.30
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances311.50232.30519.30582.50336.10
Total Current Assets5455.704550.903765.703549.903783.10
Net Current Assets (Including Current Investments)343.10288.30343.20470.70665.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13293.6010826.209671.609022.708784.00
Contingent Liabilities208.40133.50134.80219.501552.20
Total Debt3788.202719.302357.602270.001861.20
Book Value45.5341.6338.7134.7833.33
Adjusted Book Value45.5341.6338.7134.7833.33

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