Balance Sheet

  • Company Name :
Rico Auto Industries Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 520008
  • NSE Symbol:
  • RICOAUTO
  • P/E(TTM):
  • 57.12
  • ISIN Demat:
  • INE209B01025
  • Div & Yield%:
  • 0.41
  • EPS(TTM):
  • 2.12
  • Book Value(₹):
  • 49.61
  • Market Cap(₹Cr.):
  • 1,638.48
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.53 13.53 13.53 13.53 13.53
Reserves 654.37 643.71 620.27 581.73 564.87
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 667.90 657.24 633.80 595.26 578.40
Secured Loans 482.34 503.67 561.57 469.15 464.89
Unsecured Loans 81.17 57.77 54.12 65.07 40.82
Total Debt 563.51 561.44 615.69 534.22 505.71
Other Liabilities 19.65 15.48 17.69 17.97 16.73
Total Liabilities 1,251.06 1,234.16 1,267.18 1,147.45 1,100.84
APPLICATION OF FUNDS :          
Gross Block 1,502.59 1,403.52 1,247.88 1,058.33 827.92
Less: Accumulated Depreciation 563.86 485.70 386.53 310.16 220.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 938.73 917.82 861.35 748.17 607.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 113.61 85.24 75.39 84.89 58.22
Investments 47.15 47.15 45.30 45.30 137.57
Current Assets, Loans & Advances          
Inventories 239.25 224.50 216.21 221.21 189.70
Sundry Debtors 277.54 268.42 369.67 334.18 337.24
Cash and Bank Balance 6.40 14.66 19.43 21.24 7.88
Loans and Advances 43.72 59.19 58.73 77.02 74.45
Total Current Assets 566.91 566.77 664.04 653.65 609.27
Less : Current Liabilities and Provisions          
Current Liabilities 392.52 379.19 412.36 476.32 369.50
Provisions 0.00 0.00 4.43 0.80 0.00
Total CL & Provisions 392.52 379.19 416.79 477.12 369.50
Net Current Assets 174.39 187.58 247.25 176.53 239.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 46.11
Deferred Tax Liability 43.47 25.33 10.23 1.69 54.86
Net Deferred Tax -43.47 -25.33 -10.23 -1.69 -8.75
Other Assets 20.65 21.70 48.12 94.25 66.74
Total Assets 1,251.06 1,234.16 1,267.18 1,147.45 1,100.84
Contingent Liabilities 11.11 8.80 12.60 14.77 12.66