Rico Auto Industries Limited (RICOAUTO.NS)

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RICOAUTO.NS
Financiële Gegevens

75.71 (INR) • At close June 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	83.8	167.4	75.9	138.6	118.3	248.9	86.8	92.7	65.2	54	107.2	110.5	64.1	195.5	141.3	130.3	629.7	232.6
Kortetermijnbeleggingen Numbers are in millions	124.3	284.3	21.8	36	25.9	21.2	33.6	55	55	485	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	208.1	451.7	97.7	174.6	144.2	270.1	120.4	147.7	120.2	539	107.2	110.5	64.1	195.5	141.3	130.3	629.7	232.6
Nettovorderingen Numbers are in millions	3,328.9	3,951.3	3,636.5	3,573.9	2,669.1	2,723.3	2,322.9	1,656.9	1,542.9	1,480.3	1,712	1,880.9	2,104.7	2,610	2,317.2	1,842.5	1,651.3	1,295.7
Voorraad Numbers are in millions	2,860.5	2,809.7	2,897.8	2,643.7	1,850.2	1,611.5	1,289.3	1,121.2	1,202.5	1,086	1,584.9	1,747	1,849.9	1,723.8	1,398.5	1,297.6	1,198.5	991.8
Overige vlottende activa Numbers are in millions	632.4	552.9	793	986	960.7	751.9	689.9	841.4	798.1	677.8	803.9	784.5	759.6	122.9	150.1	140.3	112.8	75.3
Totaal vlottende activa Numbers are in millions	7,029.9	7,662.7	7,654	7,342.2	5,622.2	5,335.6	4,415.5	3,830.1	3,549.9	3,783.1	4,208	4,522.9	4,778.3	4,652.2	4,007.1	3,410.7	3,592.3	2,595.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,318.5	10,737.5	8,920.6	7,763.3	7,503.8	6,833.3	5,149.7	4,783.8	4,579.8	4,329.1	7,049.9	7,264	6,431.2	6,764.2	6,236.1	5,601.7	4,962.4	4,406.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	132.3	108.2	76.4	57.1	44.8	20.6	2.1	5.3	0.9	2.8	20.9	25.7	18.2	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	132.3	108.2	76.4	57.1	44.8	20.6	2.1	5.3	0.9	2.8	20.9	25.7	18.2	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	80.1	24.8	24.8	30	1,021.4	803	199.8	901.5	595.8	0.5	3.2	3.6	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	73.4	679	142.7	106.8	97.4	95.2	85.7	62.7	52.4	-0.5	-3.2	-3.6	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	313.5	144.5	1,131	1,136.7	-6.7	181	923.7	140.8	243.9	669	421.7	397.3	261.3	0	0	0	11.9	15.6
Totaal niet-vlottende activa Numbers are in millions	11,917.8	11,694	10,295.5	9,093.9	8,660.7	7,933.1	6,361	5,894.1	5,472.8	5,000.9	7,492.5	7,687	6,710.7	6,764.2	6,236.1	5,601.7	4,974.3	4,422.3
Totaal activa Numbers are in millions	18,947.7	19,356.7	17,949.5	16,436.1	14,282.9	13,268.7	10,776.5	9,724.2	9,022.7	8,784	11,700.5	12,209.9	11,489	11,416.4	10,243.2	9,012.4	8,566.6	7,017.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,774.1	3,864.6	4,476.5	3,622.2	2,533.8	1,944.7	1,580.1	1,289.3	1,296.6	1,212.1	2,675.4	2,092.4	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	3,583.4	3,589.5	4,000.9	3,029.1	2,102.1	2,140.1	2,121.4	1,621.1	1,352.6	984.7	1,882.8	3,355.6	0	1,478.7	1,887.6	1,539.3	1,490.1	439.4
Belastingschulden Numbers are in millions	16.2	0	34.6	6.3	11.8	7.2	25.2	38.8	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	93.7	518.4	618.3	641.5	768.2	814.4	360.6	1,605.7	1,253.9	-1,406.8	-2,675.4	-2,092.4	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	549.1	766.1	981.4	810.8	844.7	900.5	334.3	269.5	430	921	893	1,179.5	5,581.6	3,952.5	2,957.8	1,771.1	1,310.3	1,398
Totaal kortlopende verplichtingen Numbers are in millions	8,016.5	8,240.3	9,226.1	7,468.4	5,492.4	4,992.6	4,127.2	3,463.2	3,079.2	3,117.8	6,765.4	6,627.5	5,581.6	6,212.4	4,845.4	3,542.2	2,800.4	2,796
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,301.5	3,953.2	2,133.2	2,519.2	2,200.9	1,648.2	631.2	673.1	917.4	876.5	957.6	1,635.3	2,047.3	3,273.2	2,527.9	2,371.4	2,277.8	1,938.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	3,959.4	198.7	1	12.6	11	11.4	207.7	148.4	115.7	102.7	81.4	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	228.7	74.4	167.2	72.2	85.8	169.6	118.2	130.5	118.8	116.3	374.6	404.2	388	343.2	357	359.3	376.1	349.6
Overige niet-vlottende verplichtingen Numbers are in millions	171.1	192.8	201	286.2	252.6	248.7	222.4	220.9	281.1	127.4	386.7	425.3	59.1	1,478.7	0	0	0	439.4
Totaal niet-vlottende verplichtingen Numbers are in millions	3,701.3	4,220.4	2,383.6	2,878.6	2,551.9	2,077.4	983.2	1,031.2	1,198.5	1,119.6	1,447	2,142	2,494.4	5,095.1	4,772.5	4,270	4,144	2,727.7
Totaal passiva Numbers are in millions	11,717.8	12,460.7	11,609.7	10,347	8,044.3	7,070	5,110.4	4,494.4	4,277.7	4,237.4	8,212.4	8,769.5	8,076	8,201.3	7,195.2	6,041.1	5,544.2	4,125.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	9,324.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	135.3	135.3	135.3	135.3	135.3	135.3	135.3	135.3	135.3	135.3	135.3	135.3	135.3	135.3	161.4	125.6	125.6	125.6
Ingehouden winsten Numbers are in millions	4,361.6	4,067.4	3,537.9	3,267.3	3,429.7	3,392.2	3,012.7	2,576.3	2,094.7	1,898.1	880	832.3	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,253.1	1,239.4	1,212.6	1,205.4	-2,117.6	-1,469.4	-990.8	-6,370.1	-5,980.6	-5,533	-5,908.2	-5,038.6	-4,398.4	-3,935.1	-3,322.8	-2,812.2	-2,290.3	-1,810
Overige totale aandeelhoudersvermogen Numbers are in millions	1,450.4	459.2	453.4	1,450.4	1,450.4	2,632.6	2,447.5	2,476.5	1,450.4	2,476.6	2,472.8	2,472.8	2,442.8	1,452.3	1,346.3	5,657.9	1,312.6	1,312.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,200.4	6,892.5	6,336.2	6,058.3	6,209.8	6,160	5,632.5	5,186.3	4,705.8	4,510	3,488.1	3,440.4	3,413	3,215.1	3,048	2,971.3	3,022.4	2,892
Totaal eigen vermogen Numbers are in millions	7,229.9	6,896	6,339.8	6,089.1	6,238.6	6,198.7	5,666.1	5,229.8	4,745	4,546.6	3,488.1	3,440.4	3,413	3,215.1	3,048	2,971.3	3,022.4	2,892
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18,947.7	19,356.7	17,949.5	16,436.1	14,282.9	13,268.7	10,776.5	9,724.2	9,022.7	8,784	11,700.5	12,209.9	11,489	11,416.4	10,243.2	9,012.4	8,566.6	7,017.7

Rico Auto Industries Limited

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