| Rico Auto Industries Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 520008 |
NSE Symbol : RICOAUTO |
P/E(TTM) : 52.40 |
|
ISIN Demat : INE209B01025 |
Div & Yield% : 0.52 |
EPS(TTM) : 2.19 |
|
Book Value(₹) : 48.58 |
Market Cap(₹Cr) : 1,552.57 |
Face Value(₹) : 1.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
| Reserves | 620.27 | 581.73 | 564.87 | 571.99 | 566.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 633.80 | 595.26 | 578.40 | 585.52 | 580.29 |
| Secured Loans | 561.57 | 469.15 | 464.89 | 391.08 | 339.63 |
| Unsecured Loans | 54.12 | 65.07 | 40.82 | 15.00 | 0.00 |
| Total Debt | 615.69 | 534.22 | 505.71 | 406.08 | 339.63 |
| Other Liabilities | 17.69 | 17.97 | 16.73 | 18.43 | 15.82 |
| Total Liabilities | 1,267.18 | 1,147.45 | 1,100.84 | 1,010.03 | 935.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,247.88 | 1,058.33 | 827.92 | 723.57 | 581.63 |
| Less: Accumulated Depreciation | 386.53 | 310.16 | 220.63 | 160.73 | 111.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 861.35 | 748.17 | 607.29 | 562.84 | 470.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 75.39 | 84.89 | 58.22 | 50.01 | 70.51 |
| Investments | 45.30 | 45.30 | 137.57 | 137.56 | 136.55 |
| Current Assets, Loans & Advances | |||||
| Inventories | 216.21 | 221.21 | 189.70 | 126.80 | 97.60 |
| Sundry Debtors | 369.67 | 334.18 | 337.24 | 250.69 | 246.21 |
| Cash and Bank Balance | 19.43 | 21.24 | 7.88 | 2.76 | 2.07 |
| Loans and Advances | 58.73 | 77.02 | 74.45 | 79.95 | 56.97 |
| Total Current Assets | 664.04 | 653.65 | 609.27 | 460.20 | 402.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 412.36 | 476.32 | 369.50 | 281.93 | 229.14 |
| Provisions | 4.43 | 0.80 | 0.00 | 0.00 | 0.25 |
| Total CL & Provisions | 416.79 | 477.12 | 369.50 | 281.93 | 229.39 |
| Net Current Assets | 247.25 | 176.53 | 239.77 | 178.27 | 173.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 46.11 | 38.01 | 21.81 |
| Deferred Tax Liability | 10.23 | 1.69 | 54.86 | 47.99 | 40.00 |
| Net Deferred Tax | -10.23 | -1.69 | -8.75 | -9.98 | -18.19 |
| Other Assets | 48.12 | 94.25 | 66.74 | 91.33 | 103.15 |
| Total Assets | 1,267.18 | 1,147.45 | 1,100.84 | 1,010.03 | 935.74 |
| Contingent Liabilities | 12.60 | 14.77 | 12.66 | 12.74 | 16.04 |