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Rico Auto Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1323.76 Cr.
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P/BV
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1.84
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Book Value (Rs.)
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53.26
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52 Week High/Low (Rs.)
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128/54
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FV/ML
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1/1
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P/E(X)
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61.86
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Bookclosure
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09/09/2025
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EPS (Rs.)
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1.58
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Div Yield (%)
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0.51
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1353.00 | 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 | 716.39 | 706.51 | 675.72 | 620.09 | 592.30 |
| Total Reserves and Surplus | 716.39 | 706.51 | 675.72 | 620.09 | 592.30 |
| Total Shareholders Funds | 729.92 | 720.04 | 689.25 | 633.62 | 605.83 |
| Minority Interest | 2.95 | 2.95 | 2.36 | 0.36 | 3.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 332.32 | 306.68 | 376.66 | 176.07 | 241.09 |
| Deferred Tax Liabilities [Net] | 43.60 | 22.87 | 7.44 | 16.72 | 7.22 |
| Other Long Term Liabilities | 16.82 | 23.47 | 18.66 | 25.70 | 12.90 |
| Long Term Provisions | 21.59 | 17.11 | 19.28 | 19.87 | 26.65 |
| Total Non-Current Liabilities | 414.33 | 370.13 | 422.04 | 238.36 | 287.86 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 340.67 | 348.30 | 352.79 | 391.83 | 206.61 |
| Trade Payables | 432.11 | 377.41 | 386.46 | 445.18 | 362.22 |
| Other Current Liabilities | 80.22 | 74.62 | 81.64 | 84.76 | 177.44 |
| Short Term Provisions | 1.47 | 1.32 | 1.13 | 0.84 | 0.57 |
| Total Current Liabilities | 854.47 | 801.65 | 822.02 | 922.61 | 746.84 |
| | | | | | |
| Total Capital And Liabilities | 2001.67 | 1894.77 | 1935.67 | 1794.95 | 1643.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1105.97 | 1063.45 | 1015.45 | 822.29 | 729.99 |
| Intangible Assets | 4.39 | 6.29 | 3.30 | 2.99 | 3.47 |
| Capital Work-In-Progress | 108.70 | 81.76 | 71.92 | 83.67 | 60.52 |
| Intangible Assets Under Development | 0.00 | 6.94 | 7.52 | 4.65 | 2.24 |
| Fixed Assets | 1219.06 | 1158.44 | 1098.19 | 913.60 | 796.22 |
| Non-Current Investments | 4.34 | 4.34 | 2.48 | 2.48 | 0.00 |
| Deferred Tax Assets [Net] | 8.46 | 7.34 | 0.00 | 14.27 | 10.68 |
| Long Term Loans And Advances | 0.00 | 0.00 | 31.41 | 42.24 | 67.31 |
| Other Non-Current Assets | 23.59 | 21.66 | 37.32 | 56.96 | 35.18 |
| Total Non-Current Assets | 1255.45 | 1191.78 | 1169.40 | 1029.55 | 909.39 |
| | | | | | |
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| CURRENT ASSETS | | | | | |
| Inventories | 308.05 | 286.05 | 280.97 | 289.78 | 264.37 |
| Trade Receivables | 370.32 | 332.89 | 395.13 | 360.41 | 352.25 |
| Cash And Cash Equivalents | 19.90 | 21.50 | 35.68 | 26.29 | 21.20 |
| Short Term Loans And Advances | 1.44 | 1.53 | 14.02 | 1.24 | 6.46 |
| OtherCurrentAssets | 46.51 | 61.02 | 40.47 | 87.68 | 89.94 |
| Total Current Assets | 746.22 | 702.99 | 766.27 | 765.40 | 734.22 |
| | | | | | |
| Total Assets | 2001.67 | 1894.77 | 1935.67 | 1794.95 | 1643.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 33.47 | 37.86 | 117.09 | 44.74 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.36 | 5.36 | 5.36 | 5.36 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.34 | 2.48 | 0.05 | 0.00 |
