Rico Auto Industries Ltd - Stock Price

As on13 Apr 2021
  • NSE : RICOAUTO
  • BSE : 520008
  • ISIN CODE : INE209B01025
  • Industry : Auto Ancillary
  • House : Rico
Rico Auto Industries Ltd is not traded on BSE/NSE
NSE
39.95
+7.39 %+2.75
BSE
40.05
+7.81 %+2.9

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital135.30135.300.00
    Equity - Authorised490.00490.000.00
    Equity - Issued135.30135.300.00
    Equity Paid Up135.30135.300.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves6074.506024.700.83
    Securities Premium1450.401450.400.00
    Capital Reserves142.90142.900.00
    Profit & Loss Account Balance3429.703392.101.11
    General Reserves997.00997.000.00
    Other Reserves54.5042.3028.84
Reserve excluding Revaluation Reserve6074.506024.700.83
Revaluation reserve0.000.000.00
Shareholder's Funds6209.806160.000.81
Minority Interest28.8038.70-25.58
Long-Term Borrowings0.000.000.00
Secured Loans2098.201648.1027.31
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2042.201966.103.87
    Term Loans - Institutions347.700.000.00
    Other Secured-291.70-318.008.27
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-11.6074.40-115.59
    Deferred Tax Assets483.70330.4046.40
    Deferred Tax Liability472.10404.8016.63
Other Long Term Liabilities136.7034.70293.95
Long Term Trade Payables0.000.000.00
Long Term Provisions231.20225.202.66
Total Non-Current Liabilities2454.501982.4023.81
Current LiabilitiesNANANA
Trade Payables2533.801944.7030.29
    Sundry Creditors2533.801944.7030.29
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1301.301417.30-8.18
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers225.20342.60-34.27
    Interest Accrued But Not Due18.2022.80-20.18
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1057.901051.900.57
Short Term Borrowings1635.501615.201.26
    Secured ST Loans repayable on Demands1635.501615.201.26
    Working Capital Loans- Sec1635.501615.201.26
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1635.50-1615.20-1.26
Short Term Provisions65.20135.30-51.81
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax55.20127.30-56.64
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions10.008.0025.00
Total Current Liabilities5535.805112.508.28
Total Liabilities14228.9013293.607.04
ASSETSNANANA
Gross Block9040.007522.9020.17
Less: Accumulated Depreciation2124.901469.4044.61
Less: Impairment of Assets0.000.000.00
Net Block6915.106053.5014.23
Lease Adjustment A/c0.000.000.00
Capital Work in Progress633.50800.40-20.85
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances926.10939.50-1.43
Other Non Current Assets88.6044.5099.10
Total Non-Current Assets8563.307837.909.26
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1850.201611.5014.81
    Raw Materials415.90277.5049.87
    Work-in Progress156.70122.5027.92
    Finished Goods478.10503.70-5.08
    Packing Materials0.000.000.00
    Stores  and Spare581.40472.8022.97
    Other Inventory218.10235.00-7.19
Sundry Debtors2662.402718.40-2.06
    Debtors more than Six months0.000.000.00
    Debtors Others2667.502723.00-2.04
Cash and Bank165.80272.30-39.11
    Cash in hand3.001.20150.00
    Balances at Bank162.80271.10-39.95
    Other cash and bank balances0.000.000.00
Other Current Assets402.00261.9053.49
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans46.000.000.00
    Prepaid Expenses58.7056.104.63
    Other current_assets297.30205.8044.46
Short Term Loans and Advances585.20591.60-1.08
    Advances recoverable in cash or in kind182.00160.0013.75
    Advance income tax and TDS98.10120.10-18.32
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances305.10311.50-2.05
Total Current Assets5665.605455.703.85
Net Current Assets (Including Current Investments)129.80343.20-62.18
Miscellaneous Expenses not written off0.000.000.00
Total Assets14228.9013293.607.04
Contingent Liabilities130.50166.50-21.62
Total Debt4178.303788.2010.30
Book Value45.9045.530.81
Adjusted Book Value45.9045.530.81

About Rico Auto Industries Ltd.

Rico Auto Industries Ltd. was incorporated in the year 1983. Its today's share price is 40.05. Its current market capitalisation stands at Rs 541.82 Cr. In the latest quarter, company has reported Gross Sales of Rs. 11927.3 Cr and Total Income of Rs.12262.7 Cr. The company's management includes Sarita Kapur, B M Jhamb, Arun Kapur, Upasna Kapur, Vinod Kumar Nagar, Rajeev Kapoor, Satish Sekhri, Ashok Seth, Amarjit Chopra, Kanwal Monga, Arvind Kapur, Arvind Kapur.

It is listed on the BSE with a BSE Code of 520008 , NSE with an NSE Symbol of RICOAUTO and ISIN of INE209B01025. It's Registered office is at 38 Km Stone,Delhi Jaipur Highway,GurugramGurgaon-122001, Haryana. Their Registrars are ACC Ltd. It's auditors are Walker Chandiok & Co LLP, Walker, Chandiok & Co

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