Rico Auto Industries Limited (RICOAUTO.BO)

INR 87.65

(-0.72%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.94 Billion 19.35 Billion 18.24 Billion 16.43 Billion 14.28 Billion 13.26 Billion
Total Current Assets 7.02 Billion 7.66 Billion 7.58 Billion 7.34 Billion 5.59 Billion 5.33 Billion
Cash And Short Term Investments 215 Million 348.9 Million 257.3 Million 174.6 Million 144.2 Million 270.1 Million
Cash and Cash Equivalents 215 Million 167.4 Million 73.3 Million 138.6 Million 118.3 Million 248.9 Million
Short Term Investments 213.5 Million 181.5 Million 184 Million 36 Million 25.9 Million 21.2 Million
Net Receivables 3.34 Billion 4.12 Billion 3.91 Billion 3.95 Billion 3.06 Billion 2.9 Billion
Inventory 2.86 Billion 2.8 Billion 2.89 Billion 2.64 Billion 1.85 Billion 1.61 Billion
Other Current Assets 610.2 Million 32.2 Million 32.2 Million 31.9 Million 43.4 Million 59.2 Million
Total Non-Current Assets 11.91 Billion 11.69 Billion 10.66 Billion 9.09 Billion 8.68 Billion 7.93 Billion
Net PPE 11.31 Billion 10.73 Billion 9.7 Billion 7.76 Billion 7.5 Billion 6.83 Billion
Good Will And Intangible Assets 132.3 Million 108.3 Million 82.1 Million 57.1 Million 44.8 Million 20.6 Million
Good Will - - - - - -
Intangible Assets 132.3 Million 108.3 Million 82.1 Million 57.1 Million 44.8 Million 20.6 Million
Long-Term Investments 338 Million 475.1 Million 215.5 Million 844.9 Million 847.7 Million 803 Million
Tax Assets 73.4 Million 478.1 Million 29.9 Million 106.8 Million 97.4 Million 95.2 Million
Other Non Current Assets 55.6 Million -105 Million 632.2 Million 321.8 Million 190.9 Million 181 Million
Other Assets - - - - - -
Total Liabilities 11.71 Billion 12.44 Billion 11.82 Billion 10.34 Billion 8.04 Billion 7.07 Billion
Total Current Liabilities 8.01 Billion 8.22 Billion 9.49 Billion 7.46 Billion 5.49 Billion 4.99 Billion
Account Payables 3.77 Billion 3.86 Billion 4.47 Billion 3.62 Billion 2.53 Billion 1.94 Billion
Tax Payables 16.2 Million - 34.6 Million 6.3 Million 11.8 Million 7.2 Million
Short Term Debt 3.58 Billion 3.58 Billion 3.99 Billion 3.02 Billion 2.09 Billion 2.14 Billion
Deferred Revenue 16.2 Million 103 Million 266.2 Million 112.9 Million 225.9 Million 342.6 Million
Other Current Liabilities 642.8 Million 663 Million 751.5 Million 712.9 Million 642.4 Million 565 Million
Total Non Current Liabilities 3.7 Billion 4.22 Billion 2.33 Billion 2.87 Billion 2.55 Billion 2.07 Billion
Long-Term Debt 3.06 Billion 3.95 Billion 2.13 Billion 2.51 Billion 2.09 Billion 1.64 Billion
Deferred Revenue Non Current 234.69 Million - -439.5 Million 1 Million 12.6 Million 11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 171.1 Million 192.8 Million 13.3 Million 286.2 Million 355.3 Million 248.9 Million
Other Liabilities 1.00 -0.00 - - - -
Total Equity 7.22 Billion 6.91 Billion 6.42 Billion 6.08 Billion 6.23 Billion 6.19 Billion
Stock Holders Equity 7.2 Billion 6.89 Billion 6.41 Billion 6.05 Billion 6.2 Billion 6.16 Billion
Common Stock 135.3 Million 135.3 Million 135.3 Million 135.3 Million 135.3 Million 135.3 Million
Retained Earnings 4.36 Billion 4.06 Billion 3.61 Billion 3.26 Billion 3.42 Billion 3.39 Billion
Accumulated other comprehensive income 7.06 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion
Common Stock Equity 7.2 Billion 6.89 Billion 6.41 Billion 6.05 Billion 6.2 Billion 6.16 Billion
Capital Lease Obligation 234.7 Million 248.2 Million 317.5 Million 123.6 Million 10.2 Million -
Total Investments 338 Million 24.8 Million 24.8 Million 30 Million 881.3 Million 38.2 Million
Total Debt 6.88 Billion 7.54 Billion 6.13 Billion 5.53 Billion 4.18 Billion 3.78 Billion
Net Debt 6.66 Billion 7.37 Billion 6.05 Billion 5.4 Billion 4.07 Billion 3.53 Billion

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