Rico Auto Industries Ltd

BSE Code : 520008
NSE Symbol : RICOAUTO
ISIN : INE209B01025
Industry :AUTO ANCILLARIES

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113.14 -2.12(-1.84%)

Open Price (₹)

114.70

Prev. Close (₹)

115.26

Volume (No’s)

920,578

Market Cap (₹)

1,530.78

Low Price (₹)

111.21

High Price (₹)

114.70 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	13.53	13.53	13.53	13.53	13.53	13.53
Reserves Total	654.37	643.71	620.27	581.73	564.87	571.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	667.90	657.24	633.80	595.26	578.40	585.52
Secured Loans	482.34	503.67	561.57	469.15	464.89	391.08
Unsecured Loans	81.17	57.77	54.12	65.07	40.82	15.00
Total Debt	563.51	561.44	615.69	534.22	505.71	406.08
Other Liabilities	19.65	15.48	17.69	17.97	16.73	18.43
Total Liabilities	1,251.06	1,234.16	1,267.18	1,147.45	1,100.84	1,010.03
APPLICATION OF FUNDS :
Gross Block	1,502.59	1,403.52	1,247.88	1,058.33	827.92	723.57
Less : Accumulated Depreciation	563.86	485.70	386.53	310.16	220.63	160.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	938.73	917.82	861.35	748.17	607.29	562.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	113.61	85.24	75.39	84.89	58.22	50.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	47.15	47.15	45.30	45.30	137.57	137.56
Current Assets, Loans & Advances
Inventories	239.25	224.50	216.21	221.21	189.70	126.80
Sundry Debtors	277.54	268.42	369.67	334.18	337.24	250.69
Cash and Bank Balance	6.40	14.66	19.43	21.24	7.88	2.76
Loans and Advances	43.72	59.19	58.73	77.02	74.45	79.95
Total Current Assets	566.91	566.77	664.04	653.65	609.27	460.20
Less : Current Liabilities and Provisions
Current Liabilities	392.52	379.19	412.36	476.32	369.50	281.93
Provisions	0.00	0.00	4.43	0.80	0.00	0.00
Total Current Liabilities & Provisions	392.52	379.19	416.79	477.12	369.50	281.93
Net Current Assets	174.39	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	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	46.11	38.01
Deferred Tax Liability	43.47	25.33	10.23	1.69	54.86	47.99
Net Deferred Tax	-43.47	-25.33	-10.23	-1.69	-8.75	-9.98
Other Assets	20.65	21.70	48.12	94.25	66.74	91.33
Total Assets	1,251.06	1,234.16	1,267.18	1,147.45	1,100.84	1,010.03
Contingent Liabilities	11.11	8.80	12.60	14.77	12.66	12.74