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Rico Auto Industries Ltd.

BSE: 520008 Sector: Auto
NSE: RICOAUTO ISIN Code: INE209B01025
BSE 00:00 | 30 Jul 59.40 1.30
(2.24%)
OPEN

58.10

HIGH

62.30

LOW

57.25

NSE 00:00 | 30 Jul 59.35 1.30
(2.24%)
OPEN

58.35

HIGH

62.40

LOW

57.20

OPEN 58.10
PREVIOUS CLOSE 58.10
VOLUME 1021545
52-Week high 62.30
52-Week low 26.40
P/E
Mkt Cap.(Rs cr) 804
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 58.10
CLOSE 58.10
VOLUME 1021545
52-Week high 62.30
52-Week low 26.40
P/E
Mkt Cap.(Rs cr) 804
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 2020 2019 2018
Sources of Funds
Share Capital 13.53 13.53 13.53
Reserves 571.99 566.76 530.73
Total Shareholders Funds 585.52 580.29 544.26
Secured Loans 391.08 339.63 324.39
Unsecured Loans 33.43 15.82 -56.17
Total Debt 424.51 355.45 268.22
Total Liabilities 1010.03 935.74 812.48
Application of Funds
Gross Block 723.57 581.63 415.87
Capital Work in Progress 50.01 70.51 61.96
Investments 137.56 136.55 139.12
Current Assets, Loans & Advances
Inventories 126.80 97.60 53.03
Sundry Debtors 250.69 246.21 226.67
Cash and Bank 2.76 2.07 6.36
Loans and Advances 209.29 181.93 157.00
Total Current Assets 589.54 527.81 443.06
Current Liabilities and Provisions
Current Liabilities 329.92 269.14 169.58
Provisions 0.00 0.25 2.17
Net Current Assets 259.62 258.42 271.31
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 1010.03 935.74 812.48