Rico Auto Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rico Auto Industries Limited's balance sheet done over the years? Its assets were worth $18,947,700,000 last year, which is more than in the previous period. 62% of Rico Auto Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,717,800,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 11416400000 | 8.20B | 71.84% |
|---|---|---|---|
| 2012 | 11489000000 | 8.07B | 70.29% |
| 2015 | 8784000000 | 4.23B | 48.24% |
| 2016 | 9022700000 | 4.27B | 47.41% |
| 2018 | 10776500000 | 5.11B | 47.42% |
| 2019 | 13268700000 | 7.07B | 53.28% |
| 2020 | 14282900000 | 8.04B | 56.32% |
| 2021 | 16436100000 | 10.34B | 62.95% |
| 2022 | 17949500000 | 11.60B | 64.68% |
| 2024 | 18947700000 | 11.71B | 61.84% |
RICOAUTO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83.8M | 75.9M | 138.6M | 118.3M | 248.9M | 86.8M | 65.2M | 54M | 64.1M | 195.5M |
Short term investments | 124.3M | 21.8M | 36M | 25.9M | 21.2M | 33.6M | 55M | 485M | 0 | 0 |
Net receivables | 3.32B | 4.62B | 4.49B | 3.58B | 3.39B | 2.32B | 1.54B | 1.48B | 0 | 0 |
Inventory | 2.86B | 2.89B | 2.64B | 1.85B | 1.61B | 1.28B | 1.20B | 1.08B | 1.84B | 1.72B |
Other current assets | 632.4M | 32.2M | 31.9M | 43.4M | 59.2M | 689.9M | 798.1M | 677.8M | 2.86B | 2.73B |
Total current assets | 7.02B | 7.65B | 7.34B | 5.62B | 5.33B | 4.41B | 3.54B | 3.78B | 4.77B | 4.65B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.31B | 8.92B | 7.76B | 7.50B | 6.83B | 5.14B | 4.57B | 4.32B | 6.43B | 6.76B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 132.3M | 76.4M | 57.1M | 44.8M | 20.6M | 2.1M | 900K | 2.8M | 18.2M | 0 |
Long term investments | 80.1M | 24.8M | 30M | 1.02B | 803M | 199.8M | 595.8M | 500K | 0 | 0 |
Other non-current assets | 313.5M | 1.13B | 1.13B | -6.7M | 181M | 923.7M | 243.9M | 669M | 261.3M | 0 |
Total non-current assets | 11.91B | 10.29B | 9.09B | 8.66B | 7.93B | 6.36B | 5.47B | 5.00B | 6.71B | 6.76B |
Total assets | 18.94B | 17.94B | 16.43B | 14.28B | 13.26B | 10.77B | 9.02B | 8.78B | 11.48B | 11.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 93.7M | 618.3M | 641.5M | 768.2M | 814.4M | 360.6M | 1.25B | -1.40B | 0 | 0 |
Short term debt | 3.58B | 3.98B | 3.02B | 2.09B | 2.14B | 2.12B | 1.35B | 984.7M | 0 | 0 |
Total current liabilities | 8.01B | 9.22B | 7.46B | 5.49B | 4.99B | 4.12B | 3.07B | 3.11B | 5.58B | 6.21B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.30B | 2.00B | 2.41B | 2.09B | 1.64B | 631.2M | 917.4M | 876.5M | 2.04B | 4.75B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.2M |
Other non-current liabilities | 171.1M | 13.3M | 394.5M | 355.3M | 248.7M | 222.4M | 281.1M | 127.4M | 59.1M | 0 |
Total non-current liabilities | 3.70B | 2.38B | 2.87B | 2.55B | 2.07B | 983.2M | 1.19B | 1.11B | 2.49B | 5.09B |
Total liabilities | 11.71B | 11.60B | 10.34B | 8.04B | 7.07B | 5.11B | 4.27B | 4.23B | 8.07B | 8.20B |
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