Rico Auto Industries Limited (RICOAUTO.NS)

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RICOAUTO.NS
Financials

114.74 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	213.5	284.3	21.8	36	25.9	21.2	33.6	55	55	485	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory 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
Other Current Assets Numbers are in millions	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	9,324.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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