September, 02 2026 Wednesday 01:36 Hrs
Last update 11-9-2025
  • SENSEX :   76,944.28

  • Top commodity trading and broking companies in India-12.99( -0.02%) 01-Sep-2026
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Sensex 76944.28 -12.99  (-0.02) 01-Sep-2026
Previous Day Close 76957.27
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Balance Sheet

Rico Auto Industries Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
520008
INE209B01025
50.9009608
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RICOAUTO
62.94
1754.16
EPS(TTM)
Face Value()
Div & Yield %
2.06
1
0.42
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 13.5313.5313.5313.5313.5313.53
Reserves Total 675.16654.37643.71620.27581.73564.87
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds688.69667.90657.24633.80595.26578.40
Secured Loans 588.08482.34503.67561.57469.15464.89
Unsecured Loans 30.3581.1757.7754.1265.0740.82
Total Debt618.43563.51561.44615.69534.22505.71
Other Liabilities24.3819.6515.4817.6917.9716.73
Total Liabilities1331.501251.061234.161267.181147.451100.84
APPLICATION OF FUNDS :
Gross Block 1682.061502.591403.521247.881058.33827.92
Less : Accumulated Depreciation 645.32563.86485.70386.53310.16220.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1036.74938.73917.82861.35748.17607.29
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress170.42113.6185.2475.3984.8958.22
Producing Properties0.000.000.000.000.000.00
Investments 48.7747.1547.1545.3045.30137.57
Current Assets, Loans & Advances
Inventories 217.05239.25224.50216.21221.21189.70
Sundry Debtors 284.41277.54268.42369.67334.18337.24
Cash and Bank Balance5.886.4014.6619.4321.247.88
Loans and Advances 46.1443.7259.1958.7377.0274.45
Total Current Assets553.48566.91566.77664.04653.65609.27
Less : Current Liabilities and Provisions
Current Liabilities 477.49392.52379.19412.36476.32369.50
Provisions 0.000.000.004.430.800.00
Total Current Liabilities & Provisions477.49392.52379.19416.79477.12369.50
Net Current Assets75.99174.39187.58247.25176.53239.77
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.077.350.000.000.0046.11
Deferred Tax Liability57.6350.8225.3310.231.6954.86
Net Deferred Tax-48.56-43.47-25.33-10.23-1.69-8.75
Other Assets48.1420.6521.7048.1294.2566.74
Total Assets1331.501251.061234.161267.181147.451100.84
Contingent Liabilities14.3911.118.8012.6014.7712.66
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