Date:06-May-2024  Time: 2:22 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Rico Auto Industries Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 13.53 13.53 13.53 13.53 13.53 Reserves & Surplus 620.27 581.73 564.87 571.99 566.76 Total Shareholders Funds 633.80 595.26 578.40 585.52 580.29 Secured Loans 561.57 469.15 464.89 391.08 339.63 Unsecured Loans 71.81 83.04 57.55 33.43 15.82 Total Debt 633.38 552.19 522.44 424.51 355.45 Total Liabilities 1267.18 1147.45 1100.84 1010.03 935.74 Gross Block 1247.88 1058.33 827.92 723.57 581.63 Less: Accum. Depreciation 386.53 310.16 220.63 160.73 111.37 Net Block 861.35 748.17 607.29 562.84 470.26 Capital Work in Progress 75.39 84.89 58.22 50.01 70.51 Investments 45.30 45.30 137.57 137.56 136.55 Inventories 216.21 221.21 189.70 126.80 97.60 Sundry Debtors 369.67 334.18 337.24 250.69 246.21 Cash and Bank Balance 19.43 21.24 7.88 2.76 2.07 Loans and Advances 106.85 171.27 187.30 209.29 181.93 Total Current Assets 712.16 747.90 722.12 589.54 527.81 Current Liabilities 422.59 478.01 424.36 329.92 269.14 Provisions 4.43 0.80 0.00 0.00 0.25 Total Current Liabilities 427.02 478.81 424.36 329.92 269.39 Net Current Assets 285.14 269.09 297.76 259.62 258.42 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1267.18 1147.45 1100.84 1010.03 935.74 Contingent Liabilities 12.60 14.77 12.66 12.74 16.04   Source:Capital Market

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