BSE Live
Jan 19, 14:54Prev. Close
122.10
Open Price
121.15
Bid Price (Qty.)
121.05 (34)
Offer Price (Qty.)
121.25 (33)
NSE Live
Jan 19, 14:54Prev. Close
121.84
Open Price
121.82
Bid Price (Qty.)
121.11 (100)
Offer Price (Qty.)
121.20 (2084)
| Balance Sheet of Rico Auto (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 654.37 | 643.71 | 620.27 | 588.82 | 564.87 | |
| Total Reserves and Surplus | 654.37 | 643.71 | 620.27 | 588.82 | 564.87 | |
| Total Shareholders Funds | 667.90 | 657.24 | 633.80 | 602.35 | 578.40 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 274.39 | 261.74 | 314.31 | 192.07 | 225.30 | |
| Deferred Tax Liabilities [Net] | 43.47 | 25.33 | 10.23 | 16.71 | 8.75 | |
| Other Long Term Liabilities | 4.54 | 10.11 | 11.40 | 18.18 | 5.37 | |
| Long Term Provisions | 19.65 | 15.48 | 17.69 | 8.18 | 15.06 | |
| Total Non-Current Liabilities | 342.05 | 312.66 | 353.63 | 235.14 | 254.48 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 279.07 | 281.79 | 283.92 | 333.14 | 187.48 | |
| Trade Payables | 346.04 | 344.00 | 349.71 | 392.05 | 306.65 | |
| Other Current Liabilities | 51.99 | 42.99 | 72.66 | 66.30 | 152.08 | |
| Short Term Provisions | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | |
| Total Current Liabilities | 677.10 | 668.78 | 706.77 | 791.49 | 646.21 | |
| Total Capital And Liabilities | 1,687.05 | 1,638.68 | 1,694.20 | 1,628.98 | 1,479.09 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 934.34 | 911.53 | 858.04 | 687.21 | 604.69 | |
| Intangible Assets | 4.39 | 6.29 | 3.31 | 1.95 | 2.60 | |
| Capital Work-In-Progress | 100.03 | 79.02 | 67.88 | 79.61 | 55.98 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,052.34 | 1,003.06 | 936.74 | 773.42 | 665.51 | |
| Non-Current Investments | 47.15 | 47.15 | 45.30 | 149.46 | 137.57 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 1.77 | 13.25 | 11.61 | 39.70 | |
| Other Non-Current Assets | 20.65 | 19.93 | 34.87 | 52.27 | 27.04 | |
| Total Non-Current Assets | 1,120.14 | 1,071.91 | 1,030.16 | 986.76 | 869.82 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 239.25 | 224.50 | 216.21 | 210.91 | 189.70 | |
| Trade Receivables | 277.54 | 268.42 | 369.67 | 360.34 | 337.24 | |
| Cash And Cash Equivalents | 6.40 | 14.66 | 19.43 | 14.90 | 7.88 | |
| Short Term Loans And Advances | 3.17 | 8.58 | 15.88 | 0.61 | 0.81 | |
| OtherCurrentAssets | 40.55 | 50.61 | 42.85 | 55.46 | 73.64 | |
| Total Current Assets | 566.91 | 566.77 | 664.04 | 642.22 | 609.27 | |
| Total Assets | 1,687.05 | 1,638.68 | 1,694.20 | 1,628.98 | 1,479.09 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 19.70 | 33.37 | 111.66 | 38.80 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 47.30 | 67.25 | 114.78 | 19.05 | 82.72 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 311.95 | 409.62 | 496.82 | 454.78 | 358.87 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 47.15 | 47.15 | 45.30 | 149.46 | 137.57 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
19.11.2025
Rico Auto Consolidated September 2025 Net Sales at Rs 627.36 crore, up 8.96% Y-o-Y
13.11.2025
Rico Auto Standalone September 2025 Net Sales at Rs 461.60 crore, up 7.99% Y-o-Y
08.09.2025
Rico Auto Standalone June 2025 Net Sales at Rs 387.88 crore, down 1.07% Y-o-Y
28.05.2025
Rico Auto Standalone March 2025 Net Sales at Rs 415.07 crore, up 2.89% Y-o-Y
19.11.2025
Rico Auto Consolidated September 2025 Net Sales at Rs 627.36 crore, up 8.96% Y-o-Y
13.11.2025
Rico Auto Standalone September 2025 Net Sales at Rs 461.60 crore, up 7.99% Y-o-Y
08.09.2025
Rico Auto Standalone June 2025 Net Sales at Rs 387.88 crore, down 1.07% Y-o-Y
28.05.2025
Rico Auto Standalone March 2025 Net Sales at Rs 415.07 crore, up 2.89% Y-o-Y