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Rico Auto Industries Ltd.

BSE: 520008 Sector: Auto
NSE: RICOAUTO ISIN Code: INE209B01025
BSE 00:00 | 25 Sep 28.95 1.15
(4.14%)
OPEN

28.45

HIGH

29.10

LOW

28.10

NSE 00:00 | 25 Sep 28.85 1.10
(3.96%)
OPEN

28.10

HIGH

29.20

LOW

28.10

OPEN 28.45
PREVIOUS CLOSE 27.80
VOLUME 20825
52-Week high 54.00
52-Week low 15.95
P/E 482.50
Mkt Cap.(Rs cr) 392
Buy Price 29.00
Buy Qty 1130.00
Sell Price 29.00
Sell Qty 1873.00
OPEN 28.45
CLOSE 27.80
VOLUME 20825
52-Week high 54.00
52-Week low 15.95
P/E 482.50
Mkt Cap.(Rs cr) 392
Buy Price 29.00
Buy Qty 1130.00
Sell Price 29.00
Sell Qty 1873.00
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Rico Auto Industries Ltd. (RICOAUTO) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 13.53 13.53 13.53
Reserves 566.76 530.73 500.44
Total Shareholders Funds 580.29 544.26 513.97
Secured Loans 387.94 324.39 230.36
Unsecured Loans -32.49 -56.17 15.09
Total Debt 355.45 268.22 245.45
Total Liabilities 935.74 812.48 759.42
Application of Funds
Gross Block 581.63 415.87 360.98
Capital Work in Progress 70.51 61.96 34.87
Investments 136.55 139.12 138.90
Current Assets, Loans & Advances
Inventories 97.60 53.03 45.76
Sundry Debtors 246.21 226.67 192.24
Cash and Bank 2.07 6.36 2.68
Loans and Advances 181.92 157.00 159.21
Total Current Assets 527.80 443.06 399.89
Current Liabilities and Provisions
Current Liabilities 269.13 169.58 135.96
Provisions 0.25 2.17 3.79
Net Current Assets 258.42 271.31 260.14
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 935.74 812.48 759.42
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