Tradebulls

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Balance Sheet

RICO AUTO INDUSTRIES LTD.

NSE : RICOAUTOBSE : 520008ISIN CODE : INE209B01025Industry : Auto AncillaryHouse : Private
BSE69.100 (0 %)
PREV CLOSE (Rs.) 69.10
OPEN PRICE (Rs.) 69.25
BID PRICE (QTY) 69.25 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8183
TODAY'S LOW / HIGH (Rs.)68.95 70.70
52 WK LOW / HIGH (Rs.)61.5 108.25
NSE69.400 (0 %)
PREV CLOSE( Rs. ) 69.40
OPEN PRICE (Rs.) 69.40
BID PRICE (QTY) 69.40 (203)
OFFER PRICE (QTY) 69.90 (18)
VOLUME 90
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)61.45 108.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
135.30  
135.30  
135.30  
135.30  
135.30  
    Equity - Authorised
490.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
135.30  
135.30  
135.30  
135.30  
135.30  
    Equity Paid Up
135.30  
135.30  
135.30  
135.30  
135.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5497.20  
5101.80  
4570.50  
4374.70  
3352.80  
    Securities Premium
1450.40  
1450.40  
1450.40  
1450.40  
1450.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3012.70  
2625.30  
2094.70  
1898.10  
880.00  
    General Reserves
997.00  
997.00  
997.00  
997.00  
997.00  
    Other Reserves
37.10  
29.10  
28.40  
29.20  
25.40  
Reserve excluding Revaluation Reserve
5497.20  
5101.80  
4570.50  
4374.70  
3352.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5632.50  
5237.10  
4705.80  
4510.00  
3488.10  
Minority Interest
33.60  
31.60  
39.20  
36.60  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
631.20  
670.20  
914.60  
861.90  
642.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1328.30  
1157.20  
1190.40  
1008.50  
1376.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
235.00  
0.00  
    Other Secured
-697.10  
-487.00  
-275.80  
-381.60  
-733.50  
Unsecured Loans
0.00  
2.90  
2.80  
14.60  
315.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
295.20  
    Loans - Banks
0.00  
2.90  
0.00  
26.20  
113.30  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
2.80  
-11.60  
-93.50  
Deferred Tax Assets / Liabilities
32.50  
74.40  
118.80  
116.30  
374.60  
    Deferred Tax Assets
267.20  
211.50  
52.40  
62.50  
29.60  
    Deferred Tax Liability
299.70  
285.90  
171.20  
178.80  
404.20  
Other Long Term Liabilities
34.80  
27.50  
13.90  
11.10  
12.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
199.00  
205.40  
148.40  
115.70  
102.70  
Total Non-Current Liabilities
897.50  
980.40  
1198.50  
1119.60  
1447.00  
Current Liabilities
  
  
  
  
  
Trade Payables
1580.10  
1289.30  
1296.60  
1406.80  
2675.40  
    Sundry Creditors
1580.10  
1159.70  
1174.00  
1277.00  
2136.90  
    Acceptances
0.00  
129.60  
122.60  
129.80  
538.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1167.50  
868.80  
891.90  
760.60  
1997.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
3.00  
    Advances received from customers
65.50  
62.90  
96.70  
112.10  
657.10  
    Interest Accrued But Not Due
6.80  
3.70  
3.80  
9.70  
20.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1253.20  
-946.20  
-1002.60  
-879.80  
-2364.20  
Short Term Borrowings
1350.30  
1145.10  
857.10  
584.50  
1707.10  
    Secured ST Loans repayable on Demands
1350.30  
1145.10  
857.10  
577.50  
1707.10  
    Working Capital Loans- Sec
1350.30  
1145.10  
857.10  
393.70  
1341.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1350.30  
-1145.10  
-857.10  
-386.70  
-1341.50  
Short Term Provisions
164.70  
119.30  
33.60  
365.90  
385.40  
    Proposed Equity Dividend
0.00  
0.00  
13.50  
270.60  
13.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
2.80  
54.10  
2.40  
    Provision for Tax
160.60  
115.40  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.10  
3.90  
17.30  
41.20  
369.40  
Total Current Liabilities
4262.60  
3422.50  
3079.20  
3117.80  
6765.40  
Total Liabilities
10826.20  
9671.60  
9022.70  
8784.00  
11700.50  
ASSETS
  
  
  
  
  
Gross Block
5512.50  
4740.00  
9966.60  
9621.40  
12738.00  
Less: Accumulated Depreciation
991.80  
460.40  
6086.00  
3921.00  
6016.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
1710.40  
0.00  
Net Block
4520.70  
4279.60  
3880.60  
3990.00  
6721.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
631.20  
444.60  
700.10  
341.90  
348.90  
Non Current Investments
232.00  
202.50  
0.00  
0.00  
0.00  
Long Term Investment
232.00  
202.50  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
232.00  
202.50  
0.00  
0.00  
0.00  
Long Term Loans & Advances
888.00  
976.80  
885.90  
661.70  
418.00  
Other Non Current Assets
3.40  
2.40  
6.20  
7.30  
3.70  
Total Non-Current Assets
6275.30  
5905.90  
5472.80  
5000.90  
7492.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
26.60  
65.60  
55.00  
485.00  
0.00  
    Quoted
26.60  
65.60  
55.00  
485.00  
0.00  
    Unquoted
232.00  
202.50  
0.00  
0.00  
0.00  
Inventories
1289.30  
1103.60  
1202.50  
1086.00  
1584.90  
    Raw Materials
298.50  
146.10  
159.30  
162.00  
491.10  
    Work-in Progress
124.30  
193.20  
220.10  
199.80  
249.30  
    Finished Goods
253.90  
272.30  
199.60  
215.40  
231.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
351.20  
334.80  
370.30  
313.10  
358.10  
    Other Inventory
261.40  
157.20  
253.20  
195.70  
255.30  
Sundry Debtors
2286.20  
1654.20  
1429.10  
1465.80  
1669.80  
    Debtors more than Six months
0.00  
0.00  
97.70  
112.20  
46.70  
    Debtors Others
2286.20  
1661.40  
1338.60  
1353.60  
1623.10  
Cash and Bank
115.80  
51.50  
65.20  
54.00  
107.20  
    Cash in hand
2.30  
1.10  
3.50  
1.10  
3.80  
    Balances at Bank
101.90  
50.40  
61.70  
51.50  
103.40  
    Other cash and bank balances
11.60  
0.00  
0.00  
1.40  
0.00  
Other Current Assets
253.00  
203.90  
72.50  
138.80  
181.20  
    Interest accrued on Investments
3.80  
11.60  
0.00  
0.00  
11.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.00  
0.00  
17.90  
0.00  
0.00  
    Prepaid Expenses
43.70  
39.90  
30.20  
34.60  
32.00  
    Other current_assets
194.50  
152.40  
24.40  
104.20  
137.80  
Short Term Loans and Advances
580.00  
686.90  
725.60  
553.50  
664.90  
    Advances recoverable in cash or in kind
174.60  
72.00  
75.60  
39.50  
138.20  
    Advance income tax and TDS
135.40  
76.60  
0.00  
90.60  
149.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
37.70  
19.00  
67.50  
87.30  
91.30  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
232.30  
519.30  
582.50  
336.10  
285.90  
Total Current Assets
4550.90  
3765.70  
3549.90  
3783.10  
4208.00  
Net Current Assets (Including Current Investments)
288.30  
343.20  
470.70  
665.30  
-2557.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10826.20  
9671.60  
9022.70  
8784.00  
11700.50  
Contingent Liabilities
133.50  
134.80  
219.50  
1552.20  
2013.50  
Total Debt
2719.30  
2357.60  
2270.00  
1861.20  
3494.50  
Book Value
41.63  
38.71  
34.78  
33.33  
25.78  
Adjusted Book Value
41.63  
38.71  
34.78  
33.33  
25.78  
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