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Rico Auto Industries Ltd.

BSE: 520008 Sector: Auto
NSE: RICOAUTO ISIN Code: INE209B01025
BSE 00:00 | 02 Dec 77.45 6.05
(8.47%)
OPEN

72.40

HIGH

78.40

LOW

69.40

NSE 00:00 | 02 Dec 77.45 6.10
(8.55%)
OPEN

71.30

HIGH

78.40

LOW

69.40

OPEN 72.40
PREVIOUS CLOSE 71.40
VOLUME 852742
52-Week high 78.40
52-Week low 31.20
P/E 25.31
Mkt Cap.(Rs cr) 1,048
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 72.40
CLOSE 71.40
VOLUME 852742
52-Week high 78.40
52-Week low 31.20
P/E 25.31
Mkt Cap.(Rs cr) 1,048
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Rico Auto Industries Ltd. (RICOAUTO) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 13.53 13.53 13.53
Reserves 588.82 564.87 571.99
Total Shareholders Funds 602.35 578.40 585.52
Secured Loans 470.09 464.89 391.08
Unsecured Loans 88.24 57.55 33.43
Total Debt 558.33 522.44 424.51
Total Liabilities 1160.68 1100.84 1010.03
Application of Funds
Gross Block 969.68 827.92 723.57
Capital Work in Progress 84.26 58.22 50.01
Investments 149.46 137.57 137.56
Current Assets, Loans & Advances
Inventories 210.91 189.70 126.80
Sundry Debtors 360.34 337.24 250.69
Cash and Bank 14.90 7.88 2.76
Loans and Advances 162.54 187.30 209.29
Total Current Assets 748.69 722.12 589.54
Current Liabilities and Provisions
Current Liabilities 509.08 424.36 329.92
Provisions 1.81 0.00 0.00
Net Current Assets 237.80 297.76 259.62
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1160.68 1100.84 1010.03
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