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Balance Sheet

RICO AUTO INDUSTRIES LTD. SHARE PRICE [LIVE]

NSE : RICOAUTOBSE : 520008ISIN CODE : INE209B01025Industry : Auto AncillaryHouse : Rico
BSE121.001.5 (+1.26 %)
PREV CLOSE ( ) 119.50
OPEN PRICE ( ) 118.45
BID PRICE (QTY) 120.85 (400)
OFFER PRICE (QTY) 121.00 (1)
VOLUME 115858
TODAY'S LOW / HIGH ( )118.20 122.65
52 WK LOW / HIGH ( )49.5 126.1
NSE121.331.8 (+1.51 %)
PREV CLOSE( ) 119.53
OPEN PRICE ( ) 119.50
BID PRICE (QTY) 121.33 (55)
OFFER PRICE (QTY) 121.38 (377)
VOLUME 2457405
TODAY'S LOW / HIGH( ) 118.21 122.80
52 WK LOW / HIGH ( )54 126
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
135.30  
135.30  
135.30  
135.30  
135.30  
    Equity - Authorised
2650.00  
2650.00  
2650.00  
2650.00  
490.00  
    Equity - Issued
135.30  
135.30  
135.30  
135.30  
135.30  
    Equity Paid Up
135.30  
135.30  
135.30  
135.30  
135.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7163.90  
7065.10  
6757.20  
6282.90  
5923.10  
    Securities Premium
1450.40  
1450.40  
1450.40  
1450.40  
1450.40  
    Capital Reserves
144.90  
144.90  
144.90  
144.90  
144.90  
    Profit & Loss Account Balance
4449.90  
4361.60  
4061.60  
3616.00  
3267.30  
    General Reserves
997.00  
997.00  
997.00  
997.00  
997.00  
    Other Reserves
121.70  
111.20  
103.30  
74.60  
63.50  
Reserve excluding Revaluation Reserve
7163.90  
7065.10  
6757.20  
6282.90  
5923.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7299.20  
7200.40  
6892.50  
6418.20  
6058.40  
Minority Interest
29.50  
29.50  
23.60  
3.30  
30.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2948.00  
2972.80  
3362.10  
1764.20  
2406.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1277.40  
1292.60  
1694.00  
1504.40  
1993.50  
    Term Loans - Institutions
1410.20  
558.00  
524.90  
397.40  
443.20  
    Other Secured
260.40  
1122.20  
1143.20  
-137.60  
-30.10  
Unsecured Loans
375.20  
94.00  
404.50  
120.20  
4.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
4.30  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
68.90  
94.00  
404.50  
120.20  
0.00  
    Other Unsecured Loan
306.30  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
351.40  
155.30  
74.40  
-29.90  
-34.60  
    Deferred Tax Assets
221.10  
450.10  
519.70  
677.60  
593.70  
    Deferred Tax Liability
572.50  
605.40  
594.10  
647.70  
559.10  
Other Long Term Liabilities
168.20  
234.70  
186.60  
248.80  
129.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
215.90  
171.10  
192.80  
201.00  
266.50  
Total Non-Current Liabilities
4058.70  
3627.90  
4220.40  
2304.30  
2771.80  
Current Liabilities
  
  
  
  
  
Trade Payables
4321.10  
3774.10  
3864.60  
4476.30  
3622.20  
    Sundry Creditors
4321.10  
3774.10  
3864.60  
4476.30  
3622.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1997.40  
1629.70  
1846.50  
2204.00  
1768.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
90.80  
93.70  
103.00  
266.20  
112.80  
    Interest Accrued But Not Due
11.40  
15.60  
17.80  
31.20  
19.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1895.20  
1520.40  
1725.70  
1906.60  
1635.70  
Short Term Borrowings
2173.80  
2583.30  
2497.80  
2804.50  
2066.20  
    Secured ST Loans repayable on Demands
1417.80  
1689.30  
1652.90  
2010.50  
1655.30  
    Working Capital Loans- Sec
1417.80  
1689.30  
1652.90  
1910.50  
1655.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-661.80  
-795.30  
-808.00  
-1116.50  
-1244.40  
Short Term Provisions
52.40  
29.40  
11.30  
8.40  
34.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
37.70  
16.20  
0.00  
0.00  
29.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.70  
13.20  
11.30  
8.40  
5.70  
Total Current Liabilities
8544.70  
8016.50  
8220.20  
9493.20  
7491.20  
Total Liabilities
19932.10  
18874.30  
19356.70  
18219.00  
16352.20  
ASSETS
  
  
  
  
  
Gross Block
17298.20  
16132.20  
14713.80  
12663.80  
10079.00  
Less: Accumulated Depreciation
6481.40  
5568.40  
4662.50  
3765.10  
2886.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10816.80  
10563.80  
10051.30  
8898.70  
7192.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1087.00  
817.60  
719.20  
834.70  
605.20  
Non Current Investments
43.40  
43.40  
24.80  
24.80  
0.00  
Long Term Investment
43.40  
43.40  
24.80  
24.80  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
43.40  
43.40  
24.80  
24.80  
0.00  
Long Term Loans & Advances
218.60  
174.70  
588.00  
529.80  
835.10  
Other Non Current Assets
17.30  
41.90  
99.30  
154.10  
189.80  
Total Non-Current Assets
12469.90  
11844.40  
11694.00  
10633.30  
8987.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3080.50  
2860.50  
2809.70  
2899.00  
2643.70  
    Raw Materials
497.40  
495.50  
586.50  
497.20  
741.30  
    Work-in Progress
467.70  
349.00  
327.70  
247.70  
204.00  
    Finished Goods
1304.70  
1340.30  
1413.90  
1593.40  
1012.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
624.00  
529.90  
338.00  
520.40  
645.90  
    Other Inventory
186.70  
145.80  
143.60  
40.30  
40.30  
Sundry Debtors
3703.20  
3328.90  
3951.30  
3636.40  
3522.50  
    Debtors more than Six months
78.50  
51.80  
108.20  
79.70  
270.00  
    Debtors Others
3637.90  
3289.60  
3852.40  
3558.00  
3254.80  
Cash and Bank
199.00  
215.00  
356.80  
270.90  
212.00  
    Cash in hand
0.80  
0.70  
6.10  
5.00  
3.50  
    Balances at Bank
198.20  
214.30  
350.70  
265.90  
208.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
137.00  
168.10  
170.80  
209.80  
268.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
9.80  
7.30  
5.80  
39.80  
24.30  
    Prepaid Expenses
65.90  
47.40  
43.70  
67.80  
42.50  
    Other current_assets
61.30  
113.40  
121.30  
102.20  
201.70  
Short Term Loans and Advances
342.50  
457.40  
374.10  
569.60  
718.30  
    Advances recoverable in cash or in kind
87.80  
297.70  
166.30  
272.80  
244.60  
    Advance income tax and TDS
155.30  
78.10  
0.00  
0.00  
45.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
99.40  
81.60  
207.80  
296.80  
428.00  
Total Current Assets
7462.20  
7029.90  
7662.70  
7585.70  
7365.00  
Net Current Assets (Including Current Investments)
-1082.50  
-986.60  
-557.50  
-1907.50  
-126.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19932.10  
18874.30  
19356.70  
18219.00  
16352.20  
Contingent Liabilities
142.00  
90.30  
166.00  
187.40  
163.60  
Total Debt
6729.90  
6549.80  
7294.50  
5814.90  
5416.00  
Book Value
53.95  
53.22  
50.94  
47.44  
44.78  
Adjusted Book Value
53.95  
53.22  
50.94  
47.44  
44.78  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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