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BSE Code : 520008 | NSE Symbol : RICOAUTO | ISIN : INE209B01025 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	924.04	868.86	753.39	609.53	562.84
Property, Plant and Equipments	911.53	858.04	745.20	604.69	559.59
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	6.29	3.31	2.97	2.60	3.25
Intangible Assets under Development	6.22	7.51	5.22	2.24	0.00
Capital Work in Progress	79.02	67.88	79.67	55.98	50.01
Non-current Investments	47.15	45.30	45.30	137.57	137.56
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	42.84	42.84	45.30	137.57	137.56
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4.31	2.46	0.00	0.00	0.00
Long-term Loans and Advances	17.85	38.41	78.88	51.14	82.84
Other Non-Current Assets	3.85	9.71	15.37	15.60	8.49
Long-term Loans and Advances and Other Non-Current Assets	21.70	48.12	94.25	66.74	91.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.77	13.25	39.96	27.50	66.26
Others Financial Assets - Long-term	14.71	15.74	14.02	12.20	0.00
Current Tax Assets - Long-term	0.00	4.90	4.90	3.51	1.19
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.22	14.23	35.37	23.53	23.88
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,071.91	1,030.16	972.61	869.82	841.74
Current Assets:
Inventories	224.50	216.21	221.21	189.70	126.80
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	14.66	19.43	21.24	7.88	2.76
Cash and Cash Equivalents	2.76	4.20	3.09	4.47	1.27
Bank Balances Other Than Cash and Cash Equivalents	11.90	15.23	18.15	3.41	1.49
Trade Receivables	268.42	369.67	334.18	337.24	250.69
Short-term Loans and Advances	36.28	39.45	51.96	46.42	62.33
Other Current Assets	22.91	19.28	25.06	28.03	17.62
Short-term Loans and Advances and Other Current Assets	59.19	58.73	77.02	74.45	79.95
Loans - Short-term	8.58	15.88	33.47	0.81	1.02
Others Financial Assets - Short-term	4.19	6.78	14.29	37.48	35.82
Current Tax Assets - Short-term	5.06	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	41.36	36.07	29.26	36.16	43.11
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	566.77	664.04	653.65	609.27	460.20
TOTAL ASSETS	1,638.68	1,694.20	1,626.26	1,479.09	1,301.94
Current Liabilities:
Short term Borrowings	281.79	283.92	333.14	275.71	153.81
Lease Liabilities (Current)	7.80	6.06	6.76	1.00	0.00
Trade Payables	344.00	349.71	410.64	306.65	209.11
Other Current Liabilities	35.19	62.65	65.68	62.85	117.72
Others Financial Liabilities - Short-term	18.19	36.18	40.47	43.67	90.22
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17.00	26.47	25.21	19.18	27.50
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	4.43	0.80	0.00	0.00
Current Tax Liabilities - Short-term	0.00	3.95	0.00	0.00	0.00
Other Short term Provisions	0.00	0.48	0.80	0.00	0.00
Total Current Liabilities	668.78	706.77	817.02	646.21	480.64
Net Current Asset	-102.01	-42.73	-163.37	-36.94	-20.44
Non-Current Liabilities:
Long term Borrowings	261.74	314.31	177.32	225.30	207.37
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	261.74	314.31	177.32	225.30	207.37
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	10.11	11.40	17.00	3.70	0.00
Other Long term Liabilities	0.00	0.00	0.00	1.67	5.55
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	2.61
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	1.67	2.94
Long term Provisions	15.48	17.69	17.97	15.06	12.88
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	15.48	17.69	17.97	15.06	12.88
Deferred Tax Liabilities	25.33	10.23	1.69	8.75	9.98
Total Non Current Liabilities	312.66	353.63	213.98	254.48	235.78
Shareholders’ Funds:
Share Capital	13.53	13.53	13.53	13.53	13.53
Equity Capital	13.53	13.53	13.53	13.53	13.53
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	643.71	620.27	581.73	564.87	571.99
Reserves and Surplus	643.71	620.27	581.73	564.87	571.99
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	657.24	633.80	595.26	578.40	585.52
Total Equity	657.24	633.80	595.26	578.40	585.52
TOTAL EQUITY AND LIABILITIES	1,638.68	1,694.20	1,626.26	1,479.09	1,301.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)	19.70	33.37	115.37	39.64	51.39
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,65,00,00,000.00	2,65,00,00,000.00	2,65,00,00,000.00	49,00,00,000.00	49,00,00,000.00
Amount of Equity Shares - Authorised	265.00	265.00	265.00	49.00	49.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	13,52,85,000.00	13,52,85,000.00	13,52,85,000.00	13,52,85,000.00	13,52,85,000.00
Susbcribed & fully Paid up CapItal	13.53	13.53	13.53	13.53	13.53

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Rico Auto Industries Ltd

Balance Sheet