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Rico Auto Industries Ltd.

Jun 03, 04:01 BSE 116.50 (+ 2.20 1.92%)

Volume78773

Prev. Close
114.30

Open Price
114.80

Today's Low / High

113.50 116.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

65.93 142.30

Jun 03, 03:59 NSE 116.31(+ 1.85 1.62%)

Volume1163447

Prev. Close
114.46

Open Price
114.26

Today's Low / High

113.55 116.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 116.31 (16)

52 Wk Low / High

65.73 142.40

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1353.00	1352.85	1352.85	1352.85	1352.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.53	13.53	13.53	13.53	13.53
Total Share Capital	13.53	13.53	13.53	13.53	13.53

Reserves and Surplus	765.86	716.39	706.51	675.72	620.09
Total Reserves and Surplus	765.86	716.39	706.51	675.72	620.09
Total Shareholders Funds	779.39	729.92	720.04	689.25	633.62
Minority Interest	4.84	2.95	2.95	2.36	0.36

NON-CURRENT LIABILITIES
Long Term Borrowings	406.03	332.32	306.68	376.66	176.07
Deferred Tax Liabilities [Net]	46.79	43.60	22.87	7.44	16.72
Other Long Term Liabilities	20.39	16.82	23.47	18.66	25.70
Long Term Provisions	26.67	21.59	17.11	19.28	19.87
Total Non-Current Liabilities	499.88	414.33	370.13	422.04	238.36

CURRENT LIABILITIES
Short Term Borrowings	296.41	340.67	348.30	352.79	391.83
Trade Payables	470.93	432.11	377.41	386.46	445.18
Other Current Liabilities	89.64	80.22	74.62	81.64	84.76
Short Term Provisions	1.04	1.47	1.32	1.13	0.84
Total Current Liabilities	858.02	854.47	801.65	822.02	922.61

Total Capital And Liabilities	2142.13	2001.67	1894.77	1935.67	1794.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1201.61	1090.39	1063.45	1015.45	822.29
Intangible Assets	15.57	4.39	6.29	3.30	2.99
Capital Work-In-Progress	161.75	108.70	81.76	71.92	83.67
Intangible Assets Under Development	0.00	15.58	6.94	7.52	4.65
Fixed Assets	1378.93	1219.06	1158.44	1098.19	913.60
Non-Current Investments	5.95	4.34	4.34	2.48	2.48
Deferred Tax Assets [Net]	0.00	8.46	7.34	0.00	14.27
Long Term Loans And Advances	0.00	0.00	0.00	31.41	42.24
Other Non-Current Assets	40.27	23.59	21.66	37.32	56.96
Total Non-Current Assets	1425.15	1255.45	1191.78	1169.40	1029.55


CURRENT ASSETS
Inventories	282.36	308.05	286.05	280.97	289.78
Trade Receivables	352.44	370.32	332.89	395.13	360.41
Cash And Cash Equivalents	15.63	19.90	21.50	35.68	26.29
Short Term Loans And Advances	1.51	1.44	1.53	14.02	1.24
OtherCurrentAssets	65.04	46.51	61.02	40.47	87.68
Total Current Assets	716.98	746.22	702.99	766.27	765.40

Total Assets	2142.13	2001.67	1894.77	1935.67	1794.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	62.93	33.47	37.86	117.09

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.36	5.36	5.36	5.36

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	4.34	4.34	2.48	0.05

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1353.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.53
Total Share Capital	13.53
Reserves and Surplus	765.86
Total Reserves and Surplus	765.86
Total Shareholders Funds	779.39
Minority Interest	4.84
NON-CURRENT LIABILITIES
Long Term Borrowings	406.03
Deferred Tax Liabilities [Net]	46.79
Other Long Term Liabilities	20.39
Long Term Provisions	26.67
Total Non-Current Liabilities	499.88
CURRENT LIABILITIES
Short Term Borrowings	296.41
Trade Payables	470.93
Other Current Liabilities	89.64
Short Term Provisions	1.04
Total Current Liabilities	858.02
Total Capital And Liabilities	2142.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1201.61
Intangible Assets	15.57
Capital Work-In-Progress	161.75
Intangible Assets Under Development	0.00
Fixed Assets	1378.93
Non-Current Investments	5.95
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	40.27
Total Non-Current Assets	1425.15
CURRENT ASSETS
Inventories	282.36
Trade Receivables	352.44
Cash And Cash Equivalents	15.63
Short Term Loans And Advances	1.51
OtherCurrentAssets	65.04
Total Current Assets	716.98
Total Assets	2142.13
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00