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Rico Auto Inds

Part of MojoOne Strategy
  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE209B01025
  • NSEID: RICOAUTO
  • BSEID: 520008
INR
112.20
-2.95 (-2.56%)
BSENSE

Dec 05

BSE+NSE Vol: 52.36 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.53
13.53
13.53
13.53
13.53
13.53
Share Warrants & Outstandings
Total Reserve
716.39
706.51
675.72
620.09
592.30
607.45
Shareholder's Funds
729.92
720.04
689.25
633.62
605.83
620.98
Minority Interest
2.95
2.95
2.36
0.33
3.08
2.88
Long-Term Borrowings
455.62
396.65
479.67
289.13
334.98
254.28
Secured Loans
418.10
387.25
479.67
289.13
334.98
254.28
Unsecured Loans
37.52
9.40
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.14
15.53
7.44
2.45
-3.46
-1.16
Other Long Term Liabilities
16.82
23.47
18.66
25.7
12.9
13.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.59
17.11
19.28
19.87
26.65
23.12
Total Non-Current Liabilities
405.87
362.79
422.04
224.09
277.18
245.45
Current Liabilities
Trade Payables
432.11
377.41
386.46
445.18
362.22
253.38
Other Current Liabilities
80.22
74.62
81.64
84.76
83.54
131.31
Short Term Borrowings
340.67
348.30
352.79
391.83
300.51
163.55
Short Term Provisions
1.47
1.32
1.13
0.84
0.57
1.00
Total Current Liabilities
854.47
801.65
822.02
922.61
746.84
549.24
Total Liabilities
1,993.21
1,887.43
1,935.67
1,780.68
1,632.93
1,418.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,729.84
1,613.22
1,471.38
1,174.40
1,007.89
0.00
Less: Accumulated Depreciation
648.16
556.84
466.25
363.02
288.61
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,081.68
1,056.38
1,005.13
811.38
719.28
691.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
108.70
81.76
71.92
83.67
60.52
63.35
Intangible assets under development
15.58
6.94
7.52
4.65
2.24
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.44
17.70
16.10
16.38
14.18
0.00
Long Term Loans & Advances
21.86
17.47
58.80
80.81
83.51
95.00
Other Non Current Assets
1.73
4.19
9.93
18.39
18.98
8.86
Total Non-Current Assets
1,246.99
1,184.44
1,169.40
1,015.28
898.71
858.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
308.05
286.05
280.97
289.78
264.37
185.02
Sundry Debtors
370.32
332.89
395.13
360.41
352.25
266.24
Cash and Bank
19.90
21.50
35.68
26.29
21.20
16.58
Other Current Assets
28.97
24.93
17.15
29.84
26.59
19.29
Short Term Loans and Advances
18.98
37.62
37.34
59.08
69.81
72.70
Total Current Assets
746.22
702.99
766.27
765.40
734.22
559.83
Net Current Assets (Including Current Investments)
-108.25
-98.66
-55.75
-157.21
-12.62
10.59
Total Current Assets Excluding Current Investments
746.22
702.99
766.27
765.40
734.22
559.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,993.21
1,887.43
1,935.67
1,780.68
1,632.93
1,418.55
Contingent Liabilities
14.20
9.03
16.60
14.77
16.36
13.05
Total Debt
549.69
565.01
626.44
454.84
447.71
328.91
Book Value per share (adjusted)
53.95
53.22
50.94
46.83
44.78
45.9
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 2.75% vs -10.21% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -28.33% vs 25.78% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 4.59% vs 5.67% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -1.47% vs 9.94% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 6.15% vs -8.26% in Mar 2024

Compare Balance Sheet Results of Rico Auto Inds
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.53
48.28
-34.75
-71.98%
Share Warrants & Outstandings
Total Reserve
716.39
843.00
-126.61
-15.02%
Shareholder's Funds
729.92
891.28
-161.36
-18.10%
Minority Interest
2.95
0.36
2.59
719.44%
Long-Term Borrowings
455.62
603.86
-148.24
-24.55%
Secured Loans
418.10
603.86
-185.76
-30.76%
Unsecured Loans
37.52
0.00
37.52
0.00%
Deferred Tax Assets / Liabilities
35.14
45.97
-10.83
-23.56%
Other Long Term Liabilities
16.82
21.03
-4.21
-20.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.59
0.00
21.59
0.00%
Total Non-Current Liabilities
405.87
670.85
-264.98
-39.50%
Current Liabilities
Trade Payables
432.11
172.60
259.51
150.35%
Other Current Liabilities
80.22
0.73
79.49
10,889.04%
Short Term Borrowings
340.67
581.38
-240.71
-41.40%
Short Term Provisions
1.47
31.76
-30.29
-95.37%
Total Current Liabilities
854.47
786.47
68.00
8.65%
Total Liabilities
1,993.21
2,348.97
-355.76
-15.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,729.84
1,915.68
-185.84
-9.70%
Less: Accumulated Depreciation
648.16
951.22
-303.06
-31.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,081.68
964.46
117.22
12.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
108.70
383.31
-274.61
-71.64%
Intangible assets under development
15.58
0.00
15.58
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
17.44
3.84
13.60
354.17%
Long Term Loans & Advances
21.86
24.74
-2.88
-11.64%
Other Non Current Assets
1.73
28.30
-26.57
-93.89%
Total Non-Current Assets
1,246.99
1,404.65
-157.66
-11.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
308.05
341.69
-33.64
-9.85%
Sundry Debtors
370.32
352.32
18.00
5.11%
Cash and Bank
19.90
217.94
-198.04
-90.87%
Other Current Assets
28.97
3.69
25.28
685.09%
Short Term Loans and Advances
18.98
28.68
-9.70
-33.82%
Total Current Assets
746.22
944.32
-198.10
-20.98%
Net Current Assets (Including Current Investments)
-108.25
157.85
-266.10
-168.58%
Total Current Assets Excluding Current Investments
746.22
944.32
-198.10
-20.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,993.21
2,348.97
-355.76
-15.15%
Contingent Liabilities
14.20
0.00
14.20
0.00%
Total Debt
549.69
1,185.24
-635.55
-53.62%
Book Value per share (adjusted)
53.95
184.60
-130.65
-70.77%
Annual - Borrowings
Borrowings 672.99 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 2.75% vs -10.21% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.82 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -28.33% vs 25.78% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,190.38 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 4.59% vs 5.67% in Mar 2024

Annual - Investments
Investments 17.44 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -1.47% vs 9.94% in Mar 2024

Annual - Current Assets
Current Assets 746.22 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 6.15% vs -8.26% in Mar 2024

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