Tradebulls

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Balance Sheet

RICO AUTO INDUSTRIES LTD.

NSE : RICOAUTOBSE : 520008ISIN CODE : INE209B01025Industry : Auto AncillaryHouse : Private
BSE40.250.25 (+0.63 %)
PREV CLOSE (Rs.) 40.00
OPEN PRICE (Rs.) 40.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11743
TODAY'S LOW / HIGH (Rs.)40.00 40.75
52 WK LOW / HIGH (Rs.)34.6 74.5
NSE40.250.3 (+0.75 %)
PREV CLOSE( Rs. ) 39.95
OPEN PRICE (Rs.) 39.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 40.25 (1726)
VOLUME 138022
TODAY'S LOW / HIGH(Rs.) 39.70 40.80
52 WK LOW / HIGH (Rs.)34.5 74.55
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
135.30  
135.30  
135.30  
135.30  
135.30  
    Equity - Authorised
490.00  
490.00  
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
6024.70  
5497.20  
5101.80  
4570.50  
4374.70  
    Securities Premium
1450.40  
1450.40  
1450.40  
1450.40  
1450.40  
    Capital Reserves
142.90  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3392.10  
3012.70  
2625.30  
2094.70  
1898.10  
    General Reserves
997.00  
997.00  
997.00  
997.00  
997.00  
    Other Reserves
42.30  
37.10  
29.10  
28.40  
29.20  
Reserve excluding Revaluation Reserve
6024.70  
5497.20  
5101.80  
4570.50  
4374.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6160.00  
5632.50  
5237.10  
4705.80  
4510.00  
Minority Interest
38.70  
33.60  
31.60  
39.20  
36.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1648.10  
631.20  
670.20  
914.60  
861.90  
    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
1966.10  
1042.80  
1157.20  
1190.40  
1008.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
235.00  
    Other Secured
-318.00  
-411.60  
-487.00  
-275.80  
-381.60  
Unsecured Loans
0.00  
0.00  
2.90  
2.80  
14.60  
    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  
0.00  
    Loans - Banks
0.00  
0.00  
2.90  
0.00  
26.20  
    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  
0.00  
2.80  
-11.60  
Deferred Tax Assets / Liabilities
74.40  
32.50  
74.40  
118.80  
116.30  
    Deferred Tax Assets
330.40  
267.20  
211.50  
52.40  
62.50  
    Deferred Tax Liability
404.80  
299.70  
285.90  
171.20  
178.80  
Other Long Term Liabilities
34.70  
34.80  
27.50  
13.90  
11.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
225.10  
199.00  
205.40  
148.40  
115.70  
Total Non-Current Liabilities
1982.30  
897.50  
980.40  
1198.50  
1119.60  
Current Liabilities
  
  
  
  
  
Trade Payables
1944.70  
1580.10  
1289.30  
1296.60  
1406.80  
    Sundry Creditors
1944.70  
1580.10  
1159.70  
1174.00  
1277.00  
    Acceptances
0.00  
0.00  
129.60  
122.60  
129.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1417.30  
1167.50  
868.80  
891.90  
760.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
342.60  
65.50  
62.90  
96.70  
112.10  
    Interest Accrued But Not Due
22.80  
6.80  
3.70  
3.80  
9.70  
    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
1051.90  
1095.20  
802.20  
791.40  
638.80  
Short Term Borrowings
1615.20  
1350.30  
1145.10  
857.10  
584.50  
    Secured ST Loans repayable on Demands
1615.20  
1350.30  
1145.10  
857.10  
577.50  
    Working Capital Loans- Sec
1615.20  
1350.30  
1145.10  
857.10  
393.70  
    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
-1615.20  
-1350.30  
-1145.10  
-857.10  
-386.70  
Short Term Provisions
135.40  
164.70  
119.30  
33.60  
365.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
13.50  
270.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
2.80  
54.10  
    Provision for Tax
127.30  
160.60  
115.40  
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
8.10  
4.10  
3.90  
17.30  
41.20  
Total Current Liabilities
5112.60  
4262.60  
3422.50  
3079.20  
3117.80  
Total Liabilities
13293.60  
10826.20  
9671.60  
9022.70  
8784.00  
ASSETS
  
  
  
  
  
Gross Block
7522.90  
5512.50  
4740.00  
9966.60  
9621.40  
Less: Accumulated Depreciation
1469.40  
991.80  
460.40  
6086.00  
3921.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
1710.40  
Net Block
6053.50  
4520.70  
4279.60  
3880.60  
3990.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
800.40  
631.20  
444.60  
700.10  
341.90  
Non Current Investments
0.00  
232.00  
202.50  
0.00  
0.00  
Long Term Investment
0.00  
232.00  
202.50  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
232.00  
202.50  
0.00  
0.00  
Long Term Loans & Advances
977.70  
888.00  
976.80  
885.90  
661.70  
Other Non Current Assets
6.30  
3.40  
2.40  
6.20  
7.30  
Total Non-Current Assets
7837.90  
6275.30  
5905.90  
5472.80  
5000.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
26.60  
65.60  
55.00  
485.00  
    Quoted
0.00  
26.60  
65.60  
55.00  
485.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1611.50  
1289.30  
1103.60  
1202.50  
1086.00  
    Raw Materials
277.50  
298.50  
146.10  
159.30  
162.00  
    Work-in Progress
122.50  
124.30  
193.20  
220.10  
199.80  
    Finished Goods
503.70  
253.90  
272.30  
199.60  
215.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
472.80  
351.20  
334.80  
370.30  
313.10  
    Other Inventory
235.00  
261.40  
157.20  
253.20  
195.70  
Sundry Debtors
2718.40  
2286.20  
1654.20  
1429.10  
1465.80  
    Debtors more than Six months
0.00  
0.00  
0.00  
97.70  
112.20  
    Debtors Others
2723.00  
2286.20  
1661.40  
1338.60  
1353.60  
Cash and Bank
272.30  
115.80  
51.50  
65.20  
54.00  
    Cash in hand
1.20  
2.30  
1.10  
3.50  
1.10  
    Balances at Bank
271.10  
101.90  
50.40  
61.70  
51.50  
    Other cash and bank balances
0.00  
11.60  
0.00  
0.00  
1.40  
Other Current Assets
261.90  
253.00  
203.90  
72.50  
138.80  
    Interest accrued on Investments
0.00  
0.00  
11.60  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
17.90  
0.00  
    Prepaid Expenses
56.10  
43.70  
39.90  
30.20  
34.60  
    Other current_assets
205.80  
209.30  
152.40  
24.40  
104.20  
Short Term Loans and Advances
591.60  
580.00  
686.90  
725.60  
553.50  
    Advances recoverable in cash or in kind
160.00  
174.60  
72.00  
75.60  
39.50  
    Advance income tax and TDS
120.10  
135.40  
76.60  
0.00  
90.60  
    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
0.00  
37.70  
19.00  
67.50  
87.30  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
311.50  
232.30  
519.30  
582.50  
336.10  
Total Current Assets
5455.70  
4550.90  
3765.70  
3549.90  
3783.10  
Net Current Assets (Including Current Investments)
343.10  
288.30  
343.20  
470.70  
665.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13293.60  
10826.20  
9671.60  
9022.70  
8784.00  
Contingent Liabilities
208.40  
133.50  
134.80  
219.50  
1552.20  
Total Debt
3788.20  
2719.30  
2357.60  
2270.00  
1861.20  
Book Value
45.53  
41.63  
38.71  
34.78  
33.33  
Adjusted Book Value
45.53  
41.63  
38.71  
34.78  
33.33  
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