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Rico Auto Balance Sheet, Rico Auto Financial Statement & Accounts
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Rico Auto

BSE: 520008  |  NSE: RICOAUTO  |  ISIN: INE209B01025  |  Auto Ancillaries

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Balance Sheet of Rico Auto

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 10.72 12.26 12.56 12.56 12.56
Equity Share Capital 10.72 12.26 12.56 12.56 12.56
Share Application Money 0.00 2.10 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 86.28 208.50 243.40 256.85 260.13
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 97.00 222.86 255.96 269.41 272.69
Secured Loans 117.13 87.92 189.42 229.61 262.24
Unsecured Loans 27.34 48.10 48.39 143.01 108.09
Total Debt 144.47 136.02 237.81 372.62 370.33
Total Liabilities 241.47 358.88 493.77 642.03 643.02
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 331.46 436.87 584.45 657.37 720.59
Less: Accum. Depreciation 100.70 132.04 170.15 216.05 264.46
Net Block 230.76 304.83 414.30 441.32 456.13
Capital Work in Progress 5.47 26.81 15.31 26.89 29.58
Investments 4.24 4.24 4.24 20.31 26.83
Inventories 25.26 42.46 60.89 71.58 77.18
Sundry Debtors 89.99 80.10 90.61 133.21 106.17
Cash and Bank Balance 1.20 1.88 6.24 27.43 3.11
Total Current Assets 116.45 124.44 157.74 232.22 186.46
Loans and Advances 20.23 32.91 42.01 59.98 95.85
Fixed Deposits 0.00 0.02 0.15 0.16 0.00
Total CA, Loans & Advances 136.68 157.37 199.90 292.36 282.31
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 123.69 122.41 141.52 131.09 146.62
Provisions 12.22 14.04 0.02 8.80 5.21
Total CL & Provisions 135.91 136.45 141.54 139.89 151.83
Net Current Assets 0.77 20.92 58.36 152.47 130.48
Miscellaneous Expenses 0.23 2.08 1.56 1.04 0.00
Total Assets 241.47 358.88 493.77 642.03 643.02
Contingent Liabilities 38.04 146.68 154.41 21.21 41.64
Book Value (Rs) 9.05 18.01 20.38 21.45 21.71
Source : Religare Technova
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