Rico Auto Industries Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE209B01025
52Wk High (Rs.)
123
BV (Rs.)
53.95
FV (Rs.)
1.00
Bookclosure
09/09/2025
52Wk Low (Rs.)
54
EPS (Rs.)
1.58
P/E (X)
72.37
Mkt Cap. (Rs. Cr.)
1,548.61
P/BV (X)
2.12
Div Yield (%)
0.44
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
No. of Equity Shares (in Lacs)
1352.85
1352.85
1352.85
1352.85
1352.85
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
13.53
13.53
13.53
13.53
13.53
Total Share Capital
13.53
13.53
13.53
13.53
13.53
Reserves and Surplus
654.37
643.71
620.27
588.82
564.87
Total Reserves and Surplus
654.37
643.71
620.27
588.82
564.87
Total Shareholders Funds
667.90
657.24
633.80
602.35
578.40
NON-CURRENT LIABILITIES
Long Term Borrowings
274.39
261.74
314.31
192.07
225.30
Deferred Tax Liabilities [Net]
43.47
25.33
10.23
16.71
8.75
Other Long Term Liabilities
4.54
10.11
11.40
18.18
5.37
Long Term Provisions
19.65
15.48
17.69
8.18
15.06
Total Non-Current Liabilities
342.05
312.66
353.63
235.14
254.48
CURRENT LIABILITIES
Short Term Borrowings
279.07
281.79
283.92
333.14
187.48
Trade Payables
346.04
344.00
349.71
392.05
306.65
Other Current Liabilities
51.99
42.99
72.66
66.30
152.08
Short Term Provisions
0.00
0.00
0.48
0.00
0.00
Total Current Liabilities
677.10
668.78
706.77
791.49
646.21
Total Capital And Liabilities
1687.05
1638.68
1694.20
1628.98
1479.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets
934.34
911.53
858.04
687.21
604.69
Intangible Assets
4.39
6.29
3.31
1.95
2.60
Capital Work-In-Progress
100.03
79.02
67.88
79.61
55.98
Intangible Assets Under Development
13.58
6.22
7.51
4.65
2.24
Fixed Assets
1052.34
1003.06
936.74
773.42
665.51
Non-Current Investments
47.15
47.15
45.30
149.46
137.57
Long Term Loans And Advances
0.00
1.77
13.25
11.61
39.70
Other Non-Current Assets
20.65
19.93
34.87
52.27
27.04
Total Non-Current Assets
1120.14
1071.91
1030.16
986.76
869.82
CURRENT ASSETS
Inventories
239.25
224.50
216.21
210.91
189.70
Trade Receivables
277.54
268.42
369.67
360.34
337.24
Cash And Cash Equivalents
6.40
14.66
19.43
14.90
7.88
Short Term Loans And Advances
3.17
8.58
15.88
0.61
0.81
OtherCurrentAssets
40.55
50.61
42.85
55.46
73.64
Total Current Assets
566.91
566.77
664.04
642.22
609.27
Total Assets
1687.05
1638.68
1694.20
1628.98
1479.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
19.70
33.37
111.66
38.80
BONUS DETAILS
Bonus Equity Share Capital
5.36
5.36
5.36
5.36
5.36
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
47.15
47.15
45.30
149.46
137.57