BSE Live
Feb 09, 16:01Prev. Close
128.55
Open Price
129.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 09, 15:58Prev. Close
128.40
Open Price
131.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
133.92 (5588)
| Balance Sheet of Rico Auto (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 571.99 | 566.76 | 530.73 | 500.44 | 445.01 | |
| Total Reserves and Surplus | 571.99 | 566.76 | 530.73 | 500.44 | 445.01 | |
| Total Shareholders Funds | 585.52 | 580.29 | 544.26 | 513.97 | 458.54 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 207.37 | 148.70 | 55.30 | 66.89 | 91.45 | |
| Deferred Tax Liabilities [Net] | 9.98 | 18.19 | 14.77 | 15.76 | 11.45 | |
| Other Long Term Liabilities | 5.55 | 3.00 | 3.13 | 2.55 | 1.19 | |
| Long Term Provisions | 12.88 | 12.82 | 11.39 | 12.54 | 8.00 | |
| Total Non-Current Liabilities | 235.78 | 182.71 | 84.59 | 97.74 | 112.09 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 153.81 | 142.62 | 127.71 | 109.91 | 83.73 | |
| Trade Payables | 209.11 | 153.86 | 113.78 | 89.32 | 92.28 | |
| Other Current Liabilities | 117.72 | 123.83 | 101.00 | 79.54 | 70.57 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | |
| Total Current Liabilities | 480.64 | 420.31 | 342.49 | 278.77 | 249.50 | |
| Total Capital And Liabilities | 1,301.94 | 1,183.31 | 971.34 | 890.48 | 820.13 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 559.59 | 470.26 | 339.92 | 325.51 | 291.01 | |
| Intangible Assets | 3.25 | 0.00 | 0.17 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 50.01 | 70.51 | 61.96 | 34.87 | 52.26 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 612.85 | 540.77 | 402.05 | 360.38 | 343.27 | |
| Non-Current Investments | 137.56 | 136.55 | 136.46 | 136.46 | 136.87 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 66.26 | 87.64 | 81.38 | 75.07 | 80.29 | |
| Other Non-Current Assets | 23.88 | 15.51 | 21.63 | 17.60 | 0.22 | |
| Total Non-Current Assets | 840.55 | 780.47 | 641.52 | 589.51 | 560.65 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 2.66 | 2.44 | 2.00 | |
| Inventories | 126.80 | 97.60 | 53.03 | 45.76 | 48.76 | |
| Trade Receivables | 250.69 | 246.21 | 226.67 | 192.24 | 149.95 | |
| Cash And Cash Equivalents | 2.76 | 2.07 | 6.36 | 2.68 | 4.06 | |
| Short Term Loans And Advances | 1.02 | 1.02 | 1.04 | 1.35 | 51.32 | |
| OtherCurrentAssets | 80.12 | 55.94 | 40.06 | 56.50 | 3.39 | |
| Total Current Assets | 461.39 | 402.84 | 329.82 | 300.97 | 259.48 | |
| Total Assets | 1,301.94 | 1,183.31 | 971.34 | 890.48 | 820.13 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 51.39 | 96.44 | 139.75 | 43.55 | 29.98 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 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 | 22.69 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 43.38 | 16.03 | 22.42 | 9.92 | 0.73 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 255.18 | 244.20 | 224.06 | |
| Other Earnings | 297.57 | 258.63 | -- | -- | 13.44 | |
| 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 | 137.56 | 136.55 | 136.46 | 136.46 | 136.87 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | 2.66 | 2.44 | -- | |
| 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