Balance Sheet

  • Company Name :
Rico Auto Industries Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 520008
  • NSE Symbol:
  • RICOAUTO
  • P/E(TTM):
  • 41.66
  • ISIN Demat:
  • INE209B01025
  • Div & Yield%:
  • 0.70
  • EPS(TTM):
  • 2.07
  • Book Value(₹):
  • 48.40
  • Market Cap(₹Cr.):
  • 1,166.83
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.53 13.53 13.53 13.53 13.53
Reserves 643.71 620.27 581.73 564.87 571.99
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 657.24 633.80 595.26 578.40 585.52
Secured Loans 503.67 561.57 469.15 464.89 391.08
Unsecured Loans 57.77 54.12 65.07 40.82 15.00
Total Debt 561.44 615.69 534.22 505.71 406.08
Other Liabilities 15.48 17.69 17.97 16.73 18.43
Total Liabilities 1,234.16 1,267.18 1,147.45 1,100.84 1,010.03
APPLICATION OF FUNDS :          
Gross Block 1,403.52 1,247.88 1,058.33 827.92 723.57
Less: Accumulated Depreciation 485.70 386.53 310.16 220.63 160.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 917.82 861.35 748.17 607.29 562.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 85.24 75.39 84.89 58.22 50.01
Investments 47.15 45.30 45.30 137.57 137.56
Current Assets, Loans & Advances          
Inventories 224.50 216.21 221.21 189.70 126.80
Sundry Debtors 268.42 369.67 334.18 337.24 250.69
Cash and Bank Balance 14.66 19.43 21.24 7.88 2.76
Loans and Advances 59.19 58.73 77.02 74.45 79.95
Total Current Assets 566.77 664.04 653.65 609.27 460.20
Less : Current Liabilities and Provisions          
Current Liabilities 379.19 412.36 476.32 369.50 281.93
Provisions 0.00 4.43 0.80 0.00 0.00
Total CL & Provisions 379.19 416.79 477.12 369.50 281.93
Net Current Assets 187.58 247.25 176.53 239.77 178.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 46.11 38.01
Deferred Tax Liability 25.33 10.23 1.69 54.86 47.99
Net Deferred Tax -25.33 -10.23 -1.69 -8.75 -9.98
Other Assets 21.70 48.12 94.25 66.74 91.33
Total Assets 1,234.16 1,267.18 1,147.45 1,100.84 1,010.03
Contingent Liabilities 8.80 12.60 14.77 12.66 12.74