Rico Auto Industries Ltd. - Research Center
520008 RICOAUTO Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 643.71 | 620.27 | 588.82 | 564.87 | 571.99 |
| Loan funds | |||||
| Secured loans | 543.53 | 598.23 | 525.21 | 412.78 | 361.18 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,200.77 | 1,232.03 | 1,127.56 | 991.18 | 946.70 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,400.31 | 1,245.71 | 968.38 | 827.27 | 723.56 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 482.49 | 384.36 | 279.22 | 219.98 | 160.72 |
| Net block | 917.82 | 861.35 | 689.16 | 607.29 | 562.84 |
| Capital work-in-progress | 85.24 | 75.39 | 84.26 | 58.22 | 50.01 |
| Investments | 47.15 | 45.30 | 149.46 | 137.57 | 137.56 |
| Net current assets | |||||
| Current assets, loans & advances | 588.47 | 712.16 | 706.10 | 676.01 | 551.53 |
| Less : current liabilities & provisions | 437.91 | 462.17 | 501.42 | 487.91 | 355.24 |
| Total net current assets | 150.56 | 249.99 | 204.68 | 188.10 | 196.29 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,200.77 | 1,232.03 | 1,127.56 | 991.18 | 946.70 |
| Notes: | |||||
| Book value of unquoted investments | 47.15 | 45.30 | 149.46 | 137.57 | 137.56 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 19.70 | 33.37 | 111.66 | 38.80 | 51.39 |
| Number of equity sharesoutstanding (Lacs) | 1352.85 | 1352.85 | 1352.85 | 1352.85 | 1352.85 |
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