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Rico Auto Industries Ltd.	Balance Sheet

NSE: RICOAUTOEQ BSE: 520008ISIN: INE209B01025INDUSTRY: Auto Ancl - Dr. Trans & Steer - Others

BSE

Rs 98.48

Open: 91.77

Today's Range 91.53

101.07

NSE
Rs 98.65
+6.89 (+ 6.98 %)

+6.42 (+ 6.52 %)

Prev Close: 92.06

52 Week Range 49.50

127.70

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1334.59 Cr.	P/BV	1.85	Book Value (Rs.)	53.26
52 Week High/Low (Rs.)	128/54	FV/ML	1/1	P/E(X)	62.37
Bookclosure	09/09/2025	EPS (Rs.)	1.58	Div Yield (%)	0.51

(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)	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

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

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

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


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

OTHER INFORMATION

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

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	4.34	2.48	0.05	0.00

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Rico Auto Industries Ltd.

Balance Sheet