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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Rico Auto Industries Ltd

Industry : Auto Ancillaries

BSE Code

ISIN Demat

Book Value()

520008

INE209B01025

49.3643755

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RICOAUTO

40.7

963.74

EPS(TTM)

Face Value()

Div & Yield %

1.75

0.7

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	13.53	13.53	13.53	13.53	13.53	13.53
Reserves Total	643.71	620.27	581.73	564.87	571.99	566.76
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	657.24	633.80	595.26	578.40	585.52	580.29
Secured Loans	503.67	561.57	469.15	464.89	391.08	339.63
Unsecured Loans	57.77	54.12	65.07	40.82	15.00	0.00
Total Debt	561.44	615.69	534.22	505.71	406.08	339.63
Other Liabilities	15.48	17.69	17.97	16.73	18.43	15.82
Total Liabilities	1234.16	1267.18	1147.45	1100.84	1010.03	935.74
APPLICATION OF FUNDS :
Gross Block	1403.52	1247.88	1058.33	827.92	723.57	581.63
Less : Accumulated Depreciation	485.70	386.53	310.16	220.63	160.73	111.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	917.82	861.35	748.17	607.29	562.84	470.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	85.24	75.39	84.89	58.22	50.01	70.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	47.15	45.30	45.30	137.57	137.56	136.55
Current Assets, Loans & Advances
Inventories	224.50	216.21	221.21	189.70	126.80	97.60
Sundry Debtors	268.42	369.67	334.18	337.24	250.69	246.21
Cash and Bank Balance	14.66	19.43	21.24	7.88	2.76	2.07
Loans and Advances	59.19	58.73	77.02	74.45	79.95	56.97
Total Current Assets	566.77	664.04	653.65	609.27	460.20	402.85
Less : Current Liabilities and Provisions
Current Liabilities	379.19	412.36	476.32	369.50	281.93	229.14
Provisions	0.00	4.43	0.80	0.00	0.00	0.25
Total Current Liabilities & Provisions	379.19	416.79	477.12	369.50	281.93	229.39
Net Current Assets	187.58	247.25	176.53	239.77	178.27	173.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	46.11	38.01	21.81
Deferred Tax Liability	25.33	10.23	1.69	54.86	47.99	40.00
Net Deferred Tax	-25.33	-10.23	-1.69	-8.75	-9.98	-18.19
Other Assets	21.70	48.12	94.25	66.74	91.33	103.15
Total Assets	1234.16	1267.18	1147.45	1100.84	1010.03	935.74
Contingent Liabilities	8.80	12.60	14.77	12.66	12.74	16.04

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