RICO AUTO INDUSTRIES
|
RICO AUTO INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹265 Cr | ₹265 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹676 Cr | ₹628 Cr | ₹592 Cr | ₹607 Cr | ₹602 Cr |
Securities Premium | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr |
Capital Reserves | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Profit & Loss Account Balance | ₹406 Cr | ₹362 Cr | ₹327 Cr | ₹343 Cr | ₹339 Cr |
General Reserves | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Other Reserves | ₹10 Cr | ₹7.46 Cr | ₹6.35 Cr | ₹5.45 Cr | ₹4.23 Cr |
Reserve excluding Revaluation Reserve | ₹676 Cr | ₹628 Cr | ₹592 Cr | ₹607 Cr | ₹602 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹689 Cr | ₹642 Cr | ₹606 Cr | ₹621 Cr | ₹616 Cr |
Minority Interest | ₹2.36 Cr | ₹0.33 Cr | ₹3.08 Cr | ₹2.88 Cr | ₹3.87 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹336 Cr | ₹176 Cr | ₹241 Cr | ₹210 Cr | ₹165 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹169 Cr | ₹150 Cr | ₹199 Cr | ₹204 Cr | ₹197 Cr |
Term Loans - Institutions | ₹55 Cr | ₹40 Cr | ₹44 Cr | ₹35 Cr | - |
Other Secured | ₹112 Cr | ₹-14 Cr | ₹-3.01 Cr | ₹-29 Cr | ₹-32 Cr |
Unsecured Loans | ₹40 Cr | ₹12 Cr | ₹0.43 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹40 Cr | ₹12 Cr | ₹0.43 Cr | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹7.44 Cr | ₹-2.99 Cr | ₹-3.46 Cr | ₹-1.16 Cr | ₹7.44 Cr |
Deferred Tax Assets | ₹52 Cr | ₹68 Cr | ₹59 Cr | ₹48 Cr | ₹33 Cr |
Deferred Tax Liability | ₹59 Cr | ₹65 Cr | ₹56 Cr | ₹47 Cr | ₹40 Cr |
Other Long Term Liabilities | ₹19 Cr | ₹25 Cr | ₹13 Cr | ₹14 Cr | ₹3.47 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹19 Cr | ₹20 Cr | ₹27 Cr | ₹23 Cr | ₹23 Cr |
Total Non-Current Liabilities | ₹422 Cr | ₹230 Cr | ₹277 Cr | ₹245 Cr | ₹198 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹386 Cr | ₹448 Cr | ₹362 Cr | ₹253 Cr | ₹194 Cr |
Sundry Creditors | ₹386 Cr | ₹448 Cr | ₹362 Cr | ₹253 Cr | ₹194 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹185 Cr | ₹220 Cr | ₹177 Cr | ₹130 Cr | ₹142 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹10 Cr | ₹27 Cr | ₹11 Cr | ₹23 Cr | ₹34 Cr |
Interest Accrued But Not Due | ₹1.78 Cr | ₹3.12 Cr | ₹1.95 Cr | ₹1.82 Cr | ₹2.28 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹173 Cr | ₹191 Cr | ₹164 Cr | ₹106 Cr | ₹105 Cr |
Short Term Borrowings | ₹250 Cr | ₹280 Cr | ₹207 Cr | ₹164 Cr | ₹162 Cr |
Secured ST Loans repayable on Demands | ₹165 Cr | ₹201 Cr | ₹166 Cr | ₹164 Cr | ₹162 Cr |
Working Capital Loans- Sec | ₹165 Cr | ₹191 Cr | ₹166 Cr | ₹164 Cr | ₹162 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-81 Cr | ₹-112 Cr | ₹-124 Cr | ₹-164 Cr | ₹-162 Cr |
Short Term Provisions | ₹1.14 Cr | ₹0.84 Cr | ₹3.48 Cr | ₹6.52 Cr | ₹14 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹2.91 Cr | ₹5.52 Cr | ₹13 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.14 Cr | ₹0.84 Cr | ₹0.57 Cr | ₹1.00 Cr | ₹0.80 Cr |
Total Current Liabilities | ₹822 Cr | ₹949 Cr | ₹749 Cr | ₹554 Cr | ₹511 Cr |
Total Liabilities | ₹1,936 Cr | ₹1,822 Cr | ₹1,635 Cr | ₹1,423 Cr | ₹1,329 Cr |
ASSETS | |||||
Gross Block | ₹1,473 Cr | ₹1,266 Cr | ₹1,008 Cr | ₹904 Cr | ₹752 Cr |
Less: Accumulated Depreciation | ₹468 Cr | ₹377 Cr | ₹289 Cr | ₹212 Cr | ₹147 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,005 Cr | ₹890 Cr | ₹719 Cr | ₹692 Cr | ₹605 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹72 Cr | ₹83 Cr | ₹61 Cr | ₹63 Cr | ₹80 Cr |
Non Current Investments | ₹2.48 Cr | ₹2.48 Cr | - | - | - |
Long Term Investment | ₹2.48 Cr | ₹2.48 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹2.48 Cr | ₹2.48 Cr | - | - | - |
Long Term Loans & Advances | ₹68 Cr | ₹68 Cr | ₹99 Cr | ₹93 Cr | ₹94 Cr |
Other Non Current Assets | ₹1.14 Cr | ₹0.80 Cr | ₹3.94 Cr | ₹8.86 Cr | ₹4.45 Cr |
Total Non-Current Assets | ₹1,169 Cr | ₹1,063 Cr | ₹899 Cr | ₹856 Cr | ₹784 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹281 Cr | ₹290 Cr | ₹264 Cr | ₹185 Cr | ₹161 Cr |
Raw Materials | ₹59 Cr | ₹50 Cr | ₹74 Cr | ₹42 Cr | ₹28 Cr |
Work-in Progress | ₹33 Cr | ₹25 Cr | ₹20 Cr | ₹16 Cr | ₹12 Cr |
Finished Goods | ₹141 Cr | ₹159 Cr | ₹101 Cr | ₹48 Cr | ₹50 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹34 Cr | ₹52 Cr | ₹65 Cr | ₹58 Cr | ₹47 Cr |
Other Inventory | ₹14 Cr | ₹4.03 Cr | ₹4.03 Cr | ₹22 Cr | ₹24 Cr |
Sundry Debtors | ₹395 Cr | ₹364 Cr | ₹352 Cr | ₹266 Cr | ₹272 Cr |
Debtors more than Six months | ₹11 Cr | ₹7.97 Cr | ₹27 Cr | - | - |
Debtors Others | ₹385 Cr | ₹356 Cr | ₹325 Cr | ₹267 Cr | ₹272 Cr |
Cash and Bank | ₹36 Cr | ₹27 Cr | ₹21 Cr | ₹17 Cr | ₹27 Cr |
Cash in hand | ₹0.61 Cr | ₹0.50 Cr | ₹0.35 Cr | ₹0.30 Cr | ₹0.12 Cr |
Balances at Bank | ₹35 Cr | ₹27 Cr | ₹21 Cr | ₹16 Cr | ₹27 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹11 Cr | ₹21 Cr | ₹27 Cr | ₹40 Cr | ₹26 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.58 Cr | ₹3.98 Cr | ₹2.43 Cr | ₹4.60 Cr | - |
Prepaid Expenses | ₹4.37 Cr | ₹6.78 Cr | ₹4.25 Cr | ₹5.87 Cr | ₹5.61 Cr |
Other current_assets | ₹5.79 Cr | ₹10 Cr | ₹20 Cr | ₹30 Cr | ₹21 Cr |
Short Term Loans and Advances | ₹44 Cr | ₹57 Cr | ₹72 Cr | ₹59 Cr | ₹59 Cr |
Advances recoverable in cash or in kind | ₹17 Cr | ₹27 Cr | ₹24 Cr | ₹18 Cr | ₹16 Cr |
Advance income tax and TDS | - | - | ₹4.57 Cr | ₹9.81 Cr | ₹12 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹27 Cr | ₹30 Cr | ₹43 Cr | ₹31 Cr | ₹31 Cr |
Total Current Assets | ₹766 Cr | ₹759 Cr | ₹737 Cr | ₹567 Cr | ₹546 Cr |
Net Current Assets (Including Current Investments) | ₹-56 Cr | ₹-191 Cr | ₹-13 Cr | ₹13 Cr | ₹34 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,936 Cr | ₹1,822 Cr | ₹1,635 Cr | ₹1,423 Cr | ₹1,329 Cr |
Contingent Liabilities | ₹17 Cr | ₹19 Cr | ₹16 Cr | ₹13 Cr | ₹17 Cr |
Total Debt | ₹729 Cr | ₹581 Cr | ₹542 Cr | ₹418 Cr | ₹379 Cr |
Book Value | - | 47.44 | 44.78 | 45.90 | 45.53 |
Adjusted Book Value | 50.94 | 47.44 | 44.78 | 45.90 | 45.53 |
Compare Balance Sheet of peers of RICO AUTO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RICO AUTO INDUSTRIES | ₹1,794.1 Cr | 6.9% | 39.4% | 110.1% | Stock Analytics | |
BOSCH | ₹87,818.4 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,128.3 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
UNO MINDA | ₹41,598.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,960.6 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,047.2 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
RICO AUTO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RICO AUTO INDUSTRIES | 6.9% |
39.4% |
110.1% |
SENSEX | -2.6% |
-0% |
21% |
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