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Friday, 03 October 2025 09:49 AM	Asian-Paints2348.65	Hind-Unilever2520.35	ITC405.00	Trent4818.45	Larsen-and-Toubro3693.60	M-and-M3419.55	Reliance-Industr1363.55	Tata-Motors722.55	Tata-Steel173.10	Titan-Company3408.05	SBI871.50	Bharat-Electron412.45	Kotak-Mah-Bank2091.05	Infosys1442.35	Bajaj-Finance978.75	Sun-PharmaInds1631.80	HDFC-Bank959.05	TCS2913.05	ICICI-Bank1370.00	Power-Grid-Corpn283.55	Maruti-Suzuki15850.00	Axis-Bank1182.95	HCL-Technologies1394.50	NTPC340.20	Bharti-Airtel1869.00	Tech-Mahindra1418.55	Adani-Ports1422.40	UltraTech-Cem12036.45	Bajaj-Finserv1982.30	Eternal-Ltd328.15
15 mins delay SENSEX 80,889.79 [-93.52]	13.00 0.56%	-15.25 -0.60%	-0.65 -0.16%	-15.05 -0.31%	23.45 0.64%	-43.45 -1.25%	-5.25 -0.38%	4.40 0.61%	5.60 3.34%	2.40 0.07%	7.45 0.86%	5.90 1.45%	28.10 1.36%	-3.30 -0.23%	-8.85 -0.90%	-4.35 -0.27%	-6.15 -0.64%	-1.05 -0.04%	-1.95 -0.14%	2.80 1.00%	-121.20 -0.76%	23.55 2.03%	5.05 0.36%	0.05 0.01%	1.65 0.09%	2.10 0.15%	0.15 0.01%	-82.30 -0.68%	-25.65 -1.28%	-0.80 -0.24%

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

50.41

1268.71

EPS(TTM)

Face Value()

Div & Yield %

1.86

0.53

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	13.53	13.53	13.53	13.53	13.53	13.53
Reserves Total	654.37	643.71	620.27	581.73	564.87	571.99
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	667.90	657.24	633.80	595.26	578.40	585.52
Secured Loans	482.34	503.67	561.57	469.15	464.89	391.08
Unsecured Loans	81.17	57.77	54.12	65.07	40.82	15.00
Total Debt	563.51	561.44	615.69	534.22	505.71	406.08
Other Liabilities	19.65	15.48	17.69	17.97	16.73	18.43
Total Liabilities	1251.06	1234.16	1267.18	1147.45	1100.84	1010.03
APPLICATION OF FUNDS :
Gross Block	1502.59	1403.52	1247.88	1058.33	827.92	723.57
Less : Accumulated Depreciation	563.86	485.70	386.53	310.16	220.63	160.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	938.73	917.82	861.35	748.17	607.29	562.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	113.61	85.24	75.39	84.89	58.22	50.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	47.15	47.15	45.30	45.30	137.57	137.56
Current Assets, Loans & Advances
Inventories	239.25	224.50	216.21	221.21	189.70	126.80
Sundry Debtors	277.54	268.42	369.67	334.18	337.24	250.69
Cash and Bank Balance	6.40	14.66	19.43	21.24	7.88	2.76
Loans and Advances	43.72	59.19	58.73	77.02	74.45	79.95
Total Current Assets	566.91	566.77	664.04	653.65	609.27	460.20
Less : Current Liabilities and Provisions
Current Liabilities	392.52	379.19	412.36	476.32	369.50	281.93
Provisions	0.00	0.00	4.43	0.80	0.00	0.00
Total Current Liabilities & Provisions	392.52	379.19	416.79	477.12	369.50	281.93
Net Current Assets	174.39	187.58	247.25	176.53	239.77	178.27
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	0.00	46.11	38.01
Deferred Tax Liability	43.47	25.33	10.23	1.69	54.86	47.99
Net Deferred Tax	-43.47	-25.33	-10.23	-1.69	-8.75	-9.98
Other Assets	20.65	21.70	48.12	94.25	66.74	91.33
Total Assets	1251.06	1234.16	1267.18	1147.45	1100.84	1010.03
Contingent Liabilities	11.11	8.80	12.60	14.77	12.66	12.74

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