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Rico Auto Industries Ltd.

BSE: 520008 Sector: Auto
NSE: RICOAUTO ISIN Code: INE209B01025
BSE 09:52 | 21 May 61.75 -1.05
(-1.67%)
OPEN

63.35

HIGH

63.35

LOW

61.75

NSE 09:44 | 21 May 61.75 -1.10
(-1.75%)
OPEN

63.60

HIGH

63.70

LOW

61.75

OPEN 63.35
PREVIOUS CLOSE 62.80
VOLUME 965
52-Week high 87.25
52-Week low 55.95
P/E 12.89
Mkt Cap.(Rs cr) 835
Buy Price 61.65
Buy Qty 50.00
Sell Price 61.75
Sell Qty 75.00
OPEN 63.35
CLOSE 62.80
VOLUME 965
52-Week high 87.25
52-Week low 55.95
P/E 12.89
Mkt Cap.(Rs cr) 835
Buy Price 61.65
Buy Qty 50.00
Sell Price 61.75
Sell Qty 75.00
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Rico Auto Industries Ltd. (RICOAUTO) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 13.53 13.53 13.53
Reserves 530.73 500.44 445.01
Total Shareholders Funds 544.26 513.97 458.54
Secured Loans 253.70 230.36 223.57
Unsecured Loans 14.52 15.09 9.19
Total Debt 268.22 245.45 232.76
Total Liabilities 812.48 759.42 691.30
Application of Funds
Gross Block 415.87 360.98 692.35
Capital Work in Progress 61.96 34.87 52.26
Investments 139.12 138.90 138.87
Current Assets, Loans & Advances
Inventories 53.03 45.76 48.76
Sundry Debtors 226.67 192.24 149.95
Cash and Bank 6.36 2.68 4.06
Loans and Advances 156.99 159.21 140.46
Total Current Assets 443.05 399.89 343.23
Current Liabilities and Provisions
Current Liabilities 169.57 135.96 131.15
Provisions 2.17 3.79 2.92
Net Current Assets 271.31 260.14 209.16
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 812.48 759.42 691.30