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Rico Auto Industries Ltd.

Apr 25, 04:01 BSE 64.86 ( -2.52 -3.74%)

Volume69597

Prev. Close
67.38

Open Price
67.30

Today's Low / High

63.00 67.74

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

49.50 148.95

Apr 25, 03:55 NSE 64.24( -3.04 -4.52%)

Volume556437

Prev. Close
67.28

Open Price
67.01

Today's Low / High

62.42 67.87

Bid Price (Qty.)64.24 (2)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

54.00 149.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1352.85	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	706.51	675.72	620.09	592.30	607.45
Total Reserves and Surplus	706.51	675.72	620.09	592.30	607.45
Total Shareholders Funds	720.04	689.25	633.62	605.83	620.98
Minority Interest	2.95	2.36	0.36	3.08	2.88

NON-CURRENT LIABILITIES
Long Term Borrowings	306.68	376.66	176.07	241.09	209.82
Deferred Tax Liabilities [Net]	22.87	7.44	16.72	7.22	8.58
Other Long Term Liabilities	23.47	18.66	25.70	12.90	13.67
Long Term Provisions	17.11	19.28	19.87	26.65	23.12
Total Non-Current Liabilities	370.13	422.04	238.36	287.86	255.19

CURRENT LIABILITIES
Short Term Borrowings	348.30	352.79	391.83	206.61	163.55
Trade Payables	377.41	386.46	445.18	362.22	253.38
Other Current Liabilities	74.62	81.64	84.76	177.44	131.31
Short Term Provisions	1.32	1.13	0.84	0.57	1.00
Total Current Liabilities	801.65	822.02	922.61	746.84	549.24

Total Capital And Liabilities	1894.77	1935.67	1794.95	1643.61	1428.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1063.45	1015.45	822.29	729.99	687.03
Intangible Assets	6.29	3.30	2.99	3.47	4.48
Capital Work-In-Progress	81.76	71.92	83.67	60.52	63.35
Intangible Assets Under Development	6.94	7.52	4.65	2.24	0.00
Fixed Assets	1158.44	1098.19	913.60	796.22	754.86
Non-Current Investments	4.34	2.48	2.48	0.00	0.00
Deferred Tax Assets [Net]	7.34	0.00	14.27	10.68	9.74
Long Term Loans And Advances	0.00	31.41	42.24	67.31	76.50
Other Non-Current Assets	21.66	37.32	56.96	35.18	24.97
Total Non-Current Assets	1191.78	1169.40	1029.55	909.39	866.07


CURRENT ASSETS
Inventories	286.05	280.97	289.78	264.37	185.02
Trade Receivables	332.89	395.13	360.41	352.25	266.24
Cash And Cash Equivalents	21.50	35.68	26.29	21.20	16.58
Short Term Loans And Advances	1.53	14.02	1.24	6.46	6.40
OtherCurrentAssets	61.02	40.47	87.68	89.94	87.98
Total Current Assets	702.99	766.27	765.40	734.22	562.22

Total Assets	1894.77	1935.67	1794.95	1643.61	1428.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	33.47	37.86	117.09	44.74	52.71

BONUS DETAILS
Bonus Equity Share Capital	5.36	5.36	5.36	5.36	5.36

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.53
Total Share Capital	13.53
Reserves and Surplus	706.51
Total Reserves and Surplus	706.51
Total Shareholders Funds	720.04
Minority Interest	2.95
NON-CURRENT LIABILITIES
Long Term Borrowings	306.68
Deferred Tax Liabilities [Net]	22.87
Other Long Term Liabilities	23.47
Long Term Provisions	17.11
Total Non-Current Liabilities	370.13
CURRENT LIABILITIES
Short Term Borrowings	348.30
Trade Payables	377.41
Other Current Liabilities	74.62
Short Term Provisions	1.32
Total Current Liabilities	801.65
Total Capital And Liabilities	1894.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1063.45
Intangible Assets	6.29
Capital Work-In-Progress	81.76
Intangible Assets Under Development	6.94
Fixed Assets	1158.44
Non-Current Investments	4.34
Deferred Tax Assets [Net]	7.34
Long Term Loans And Advances	0.00
Other Non-Current Assets	21.66
Total Non-Current Assets	1191.78
CURRENT ASSETS
Inventories	286.05
Trade Receivables	332.89
Cash And Cash Equivalents	21.50
Short Term Loans And Advances	1.53
OtherCurrentAssets	61.02
Total Current Assets	702.99
Total Assets	1894.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	33.47
BONUS DETAILS
Bonus Equity Share Capital	5.36
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.34

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Rico Auto Industries Ltd.

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