Rico Auto Industries Limited
NSE:RICOAUTO.NS
114.74 (INR) • At close September 19, 2024
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
| 215 | 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
| 213.5 | 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
| 215 | 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
| 3,344.2 | 4,091.5 | 4,626.3 | 4,492 | 3,584.4 | 3,394.8 | 2,921.4 | 2,466.2 | 2,184.9 | 2,053.9 | 2,366.7 | 2,592.4 | 2,860.1 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 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
| 610.2 | 309.8 | 32.2 | 31.9 | 43.4 | 59.2 | 84.4 | 95 | 42.3 | 104.2 | 149.2 | 73 | 4.2 | 2,732.9 | 2,467.3 | 1,982.8 | 1,764.1 | 1,371 |
Totaal vlottende activa
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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
| 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
| 338 | 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
| 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
| 55.6 | 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
| 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
| 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
| 3,774.1 | 3,884.7 | 4,451.8 | 3,622.2 | 2,533.8 | 1,944.7 | 1,580.1 | 97.3 | 76.3 | 1,406.8 | 2,675.4 | 2,092.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 3,583.4 | 3,589.5 | 3,987 | 3,020.3 | 2,090.3 | 2,140.1 | 2,088.1 | 1,681.6 | 857.1 | 584.5 | 1,707.1 | 2,449.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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
| 16.2 | 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
| 642.8 | 247.7 | 169 | 184.4 | 100.1 | 93.4 | 98.4 | 78.6 | 891.9 | 2,533.3 | 5,058.3 | 4,177.7 | 5,581.6 | 6,212.4 | 4,845.4 | 3,542.2 | 2,800.4 | 2,796 |
Totaal kortlopende verplichtingen
| 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
| 3,066.8 | 3,953.2 | 2,004.4 | 2,410.9 | 2,098.2 | 1,648.1 | 631.2 | 677.5 | 917.4 | 876.5 | 957.6 | 1,635.3 | 2,047.3 | 4,751.9 | 4,415.5 | 3,910.7 | 3,767.9 | 2,378.1 |
Uitgestelde opbrengsten niet-vlottend
| 234.7 | 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
| 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
| 171.1 | -3,766.6 | 13.3 | 394.5 | 355.3 | 248.7 | 222.4 | 15.5 | 13.9 | 11.1 | 12.1 | 21.1 | 59.1 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 0 | 9,324.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| 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
| 7,065.1 | 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
| -4,361.6 | 1,450.4 | 1,450.4 | 1,450.3 | -4,562 | 4,101.9 | 3,475.3 | 8,844.8 | 8,456.4 | 8,009.6 | 8,381 | 7,511.4 | 7,676.1 | 7,014.9 | 6,209.4 | 5,657.9 | 5,187.1 | 4,576.4 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |