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Balance Sheet	Markets > Corporate Information > Balance Sheet


Rico Auto Industries Ltd	Industry: Auto Ancillaries

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
520008	INE209B01025	47.3584627	RICOAUTO	0.54	1,873.23	48.41	2.86	1

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.53	13.53	13.53	13.53	13.53	13.53
Reserves Total	620.27	581.73	564.87	571.99	566.76	530.73
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	633.80	595.26	578.40	585.52	580.29	544.26
Secured Loans	561.57	469.15	464.89	391.08	339.63	324.39
Unsecured Loans	54.12	65.07	40.82	15.00	0.00	-70.69
Total Debt	615.69	534.22	505.71	406.08	339.63	253.70
Other Liabilities	17.69	17.97	16.73	18.43	15.82	14.52
Total Liabilities	1267.18	1147.45	1100.84	1010.03	935.74	812.48
APPLICATION OF FUNDS :
Gross Block	1247.88	1058.33	827.92	723.57	581.63	415.87
Less : Accumulated Depreciation	386.53	310.16	220.63	160.73	111.37	75.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	861.35	748.17	607.29	562.84	470.26	340.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	75.39	84.89	58.22	50.01	70.51	61.96
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	45.30	45.30	137.57	137.56	136.55	139.12
Current Assets, Loans & Advances
Inventories	216.21	221.21	189.70	126.80	97.60	53.03
Sundry Debtors	369.67	334.18	337.24	250.69	246.21	226.67
Cash and Bank Balance	19.43	21.24	7.88	2.76	2.07	6.36
Loans and Advances	58.73	77.02	74.45	79.95	56.97	41.10
Total Current Assets	664.04	653.65	609.27	460.20	402.85	327.16
Less : Current Liabilities and Provisions
Current Liabilities	412.36	476.32	369.50	281.93	229.14	141.92
Provisions	4.43	0.80	0.00	0.00	0.25	2.17
Total Current Liabilities & Provisions	416.79	477.12	369.50	281.93	229.39	144.09
Net Current Assets	247.25	176.53	239.77	178.27	173.46	183.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	46.11	38.01	21.81	12.89
Deferred Tax Liability	10.23	1.69	54.86	47.99	40.00	27.66
Net Deferred Tax	-10.23	-1.69	-8.75	-9.98	-18.19	-14.77
Other Assets	48.12	94.25	66.74	91.33	103.15	103.01
Total Assets	1267.18	1147.45	1100.84	1010.03	935.74	812.48
Contingent Liabilities	12.60	14.77	12.66	12.74	16.04	13.10

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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