Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
706.51
675.72
620.09
592.30
607.45
602.47
Shareholder's Funds
720.04
689.25
633.62
605.83
620.98
616.00
Minority Interest
2.95
2.36
0.33
3.08
2.88
3.87
Long-Term Borrowings
396.65
479.67
289.13
334.98
254.28
164.81
Secured Loans
396.65
479.67
289.13
334.98
254.28
164.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.53
7.44
2.45
-3.46
-1.16
7.44
Other Long Term Liabilities
23.47
18.66
25.7
12.9
13.67
3.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.11
19.28
19.87
26.65
23.12
22.51
Total Non-Current Liabilities
362.79
422.04
224.09
277.18
245.45
198.23
Current Liabilities
Trade Payables
377.41
386.46
445.18
362.22
253.38
194.47
Other Current Liabilities
74.62
81.64
84.76
83.54
131.31
142.45
Short Term Borrowings
348.30
352.79
391.83
300.51
163.55
161.52
Short Term Provisions
1.32
1.13
0.84
0.57
1.00
0.81
Total Current Liabilities
801.65
822.02
922.61
746.84
549.24
499.25
Total Liabilities
1,887.43
1,935.67
1,780.68
1,632.93
1,418.55
1,317.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,613.22
1,471.38
1,174.40
1,007.89
0.00
752.29
Less: Accumulated Depreciation
556.84
466.25
363.02
288.61
0.00
146.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,056.38
1,005.13
811.38
719.28
691.51
605.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
81.76
71.92
83.67
60.52
63.35
80.04
Intangible assets under development
6.94
7.52
4.65
2.24
0.00
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
17.70
16.10
16.38
14.18
0.00
0.00
Long Term Loans & Advances
17.47
58.80
80.81
83.51
95.00
97.77
Other Non Current Assets
4.19
9.93
18.39
18.98
8.86
0.63
Total Non-Current Assets
1,184.44
1,169.40
1,015.28
898.71
858.72
783.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
286.05
280.97
289.78
264.37
185.02
161.15
Sundry Debtors
332.89
395.13
360.41
352.25
266.24
271.84
Cash and Bank
21.50
35.68
26.29
21.20
16.58
27.23
Other Current Assets
24.93
17.15
29.84
26.59
19.29
21.30
Short Term Loans and Advances
37.62
37.34
59.08
69.81
72.70
52.04
Total Current Assets
702.99
766.27
765.40
734.22
559.83
533.56
Net Current Assets (Including Current Investments)
-98.66
-55.75
-157.21
-12.62
10.59
34.31
Total Current Assets Excluding Current Investments
702.99
766.27
765.40
734.22
559.83
533.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,887.43
1,935.67
1,780.68
1,632.93
1,418.55
1,317.35
Contingent Liabilities
9.03
16.60
14.77
16.36
13.05
16.65
Total Debt
565.01
626.44
454.84
447.71
328.91
326.33
Book Value per share (adjusted)
53.22
50.94
46.83
44.78
45.9
45.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.21% vs 28.45% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 25.78% vs -27.39% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.67% vs 20.33% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.94% vs -1.71% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -8.26% vs 0.11% in Mar 2023
Compare Balance Sheet Results of Rico Auto Inds
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.53
9.48
4.05
42.72%
Share Warrants & Outstandings
Total Reserve
706.51
2,780.83
-2,074.32
-74.59%
Shareholder's Funds
720.04
2,790.32
-2,070.28
-74.20%
Minority Interest
2.95
0.00
2.95
0.00%
Long-Term Borrowings
396.65
0.00
396.65
0.00%
Secured Loans
396.65
0.00
396.65
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
15.53
-29.03
44.56
153.50%
Other Long Term Liabilities
23.47
61.33
-37.86
-61.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.11
19.98
-2.87
-14.36%
Total Non-Current Liabilities
362.79
52.28
310.51
593.94%
Current Liabilities
Trade Payables
377.41
382.92
-5.51
-1.44%
Other Current Liabilities
74.62
101.60
-26.98
-26.56%
Short Term Borrowings
348.30
0.00
348.30
0.00%
Short Term Provisions
1.32
25.48
-24.16
-94.82%
Total Current Liabilities
801.65
510.00
291.65
57.19%
Total Liabilities
1,887.43
3,352.60
-1,465.17
-43.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,613.22
1,203.13
410.09
34.09%
Less: Accumulated Depreciation
556.84
676.45
-119.61
-17.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,056.38
526.68
529.70
100.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
81.76
83.97
-2.21
-2.63%
Intangible assets under development
6.94
0.00
6.94
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
17.70
4.18
13.52
323.44%
Long Term Loans & Advances
17.47
87.46
-69.99
-80.03%
Other Non Current Assets
4.19
31.79
-27.60
-86.82%
Total Non-Current Assets
1,184.44
877.83
306.61
34.93%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
286.05
175.34
110.71
63.14%
Sundry Debtors
332.89
936.33
-603.44
-64.45%
Cash and Bank
21.50
1,297.37
-1,275.87
-98.34%
Other Current Assets
24.93
17.84
7.09
39.74%
Short Term Loans and Advances
37.62
24.60
13.02
52.93%
Total Current Assets
702.99
2,474.77
-1,771.78
-71.59%
Net Current Assets (Including Current Investments)
-98.66
1,964.77
-2,063.43
-105.02%
Total Current Assets Excluding Current Investments
702.99
2,451.48
-1,748.49
-71.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,887.43
3,352.60
-1,465.17
-43.70%
Contingent Liabilities
9.03
1.25
7.78
622.40%
Total Debt
565.01
0.00
565.01
0.00%
Book Value per share (adjusted)
53.22
1,471.10
-1,417.88
-96.38%
Annual - Borrowings
Borrowings 654.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.21% vs 28.45% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.78% vs -27.39% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,138.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.67% vs 20.33% in Mar 2023
Annual - Investments
Investments 17.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.94% vs -1.71% in Mar 2023
Annual - Current Assets
Current Assets 702.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.26% vs 0.11% in Mar 2023
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