AUTOLINE INDUSTRIES
|
AUTOLINE INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹43 Cr | ₹39 Cr | ₹39 Cr | ₹38 Cr | ₹31 Cr |
Equity - Authorised | ₹46 Cr | ₹46 Cr | ₹42 Cr | ₹42 Cr | ₹35 Cr |
Equity - Issued | ₹43 Cr | ₹39 Cr | ₹39 Cr | ₹38 Cr | ₹31 Cr |
Equity Paid Up | ₹43 Cr | ₹39 Cr | ₹39 Cr | ₹38 Cr | ₹31 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹5.64 Cr | ₹5.64 Cr | - | ₹1.13 Cr | - |
Total Reserves | ₹104 Cr | ₹91 Cr | ₹36 Cr | ₹22 Cr | ₹-9.11 Cr |
Securities Premium | ₹315 Cr | ₹281 Cr | ₹281 Cr | ₹277 Cr | ₹255 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-224 Cr | ₹-242 Cr | ₹-259 Cr | ₹-270 Cr | ₹-278 Cr |
General Reserves | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Other Reserves | ₹0.73 Cr | ₹40 Cr | ₹1.79 Cr | ₹1.91 Cr | ₹1.52 Cr |
Reserve excluding Revaluation Reserve | ₹103 Cr | ₹90 Cr | ₹35 Cr | ₹21 Cr | ₹-10 Cr |
Revaluation reserve | ₹0.91 Cr | ₹0.91 Cr | ₹0.91 Cr | ₹0.91 Cr | ₹0.91 Cr |
Shareholder's Funds | ₹153 Cr | ₹136 Cr | ₹75 Cr | ₹61 Cr | ₹22 Cr |
Minority Interest | - | - | ₹64 Cr | ₹65 Cr | ₹62 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹52 Cr | ₹52 Cr | ₹31 Cr | ₹28 Cr | ₹65 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | ₹15 Cr |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹52 Cr | - | - | ₹0.92 Cr | ₹16 Cr |
Term Loans - Institutions | ₹22 Cr | ₹64 Cr | ₹56 Cr | ₹48 Cr | ₹78 Cr |
Other Secured | ₹-21 Cr | ₹-12 Cr | ₹-24 Cr | ₹-21 Cr | ₹-43 Cr |
Unsecured Loans | ₹74 Cr | ₹0.88 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹74 Cr | ₹0.88 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹-12 Cr | ₹-13 Cr | ₹-14 Cr | ₹-13 Cr | ₹-13 Cr |
Deferred Tax Assets | ₹36 Cr | ₹17 Cr | ₹27 Cr | ₹13 Cr | ₹13 Cr |
Deferred Tax Liability | ₹24 Cr | ₹3.82 Cr | ₹13 Cr | - | - |
Other Long Term Liabilities | ₹1.22 Cr | ₹1.48 Cr | ₹2.33 Cr | ₹1.25 Cr | ₹0.46 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.56 Cr | ₹4.73 Cr | ₹5.78 Cr | ₹3.13 Cr | ₹9.63 Cr |
Total Non-Current Liabilities | ₹119 Cr | ₹46 Cr | ₹26 Cr | ₹19 Cr | ₹62 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹89 Cr | ₹79 Cr | ₹74 Cr | ₹62 Cr | ₹69 Cr |
Sundry Creditors | ₹77 Cr | ₹67 Cr | ₹21 Cr | ₹51 Cr | ₹59 Cr |
Acceptances | ₹12 Cr | ₹12 Cr | ₹53 Cr | ₹11 Cr | ₹9.94 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹177 Cr | ₹113 Cr | ₹71 Cr | ₹94 Cr | ₹127 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹28 Cr | ₹2.86 Cr | ₹2.67 Cr | ₹3.04 Cr | ₹1.70 Cr |
Interest Accrued But Not Due | ₹2.21 Cr | ₹3.15 Cr | ₹7.36 Cr | ₹6.96 Cr | ₹6.49 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | ₹4.90 Cr | - | ₹15 Cr | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹147 Cr | ₹102 Cr | ₹61 Cr | ₹69 Cr | ₹118 Cr |
Short Term Borrowings | ₹137 Cr | ₹121 Cr | ₹114 Cr | ₹171 Cr | ₹76 Cr |
Secured ST Loans repayable on Demands | ₹100 Cr | ₹60 Cr | ₹67 Cr | ₹109 Cr | ₹47 Cr |
Working Capital Loans- Sec | ₹90 Cr | ₹50 Cr | ₹67 Cr | ₹99 Cr | ₹37 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-53 Cr | ₹11 Cr | ₹-20 Cr | ₹-37 Cr | ₹-7.89 Cr |
Short Term Provisions | ₹7.58 Cr | ₹5.95 Cr | ₹5.41 Cr | ₹4.75 Cr | ₹4.48 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.14 Cr | - | ₹0.06 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.44 Cr | ₹5.95 Cr | ₹5.35 Cr | ₹4.75 Cr | ₹4.48 Cr |
Total Current Liabilities | ₹410 Cr | ₹319 Cr | ₹265 Cr | ₹332 Cr | ₹276 Cr |
Total Liabilities | ₹747 Cr | ₹565 Cr | ₹430 Cr | ₹476 Cr | ₹422 Cr |
ASSETS | |||||
Gross Block | ₹563 Cr | ₹460 Cr | ₹439 Cr | ₹433 Cr | ₹436 Cr |
Less: Accumulated Depreciation | ₹329 Cr | ₹311 Cr | ₹298 Cr | ₹282 Cr | ₹266 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹234 Cr | ₹148 Cr | ₹141 Cr | ₹150 Cr | ₹169 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹51 Cr | ₹1.89 Cr | ₹3.88 Cr | ₹1.26 Cr | ₹0.27 Cr |
Non Current Investments | ₹2.29 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.26 Cr | ₹0.26 Cr |
Long Term Investment | ₹2.29 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.26 Cr | ₹0.26 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2.34 Cr | ₹0.15 Cr | ₹0.31 Cr | ₹0.31 Cr | ₹0.31 Cr |
Long Term Loans & Advances | ₹38 Cr | ₹42 Cr | ₹10 Cr | ₹12 Cr | ₹17 Cr |
Other Non Current Assets | ₹4.18 Cr | ₹4.18 Cr | ₹9.76 Cr | ₹9.98 Cr | ₹9.98 Cr |
Total Non-Current Assets | ₹345 Cr | ₹209 Cr | ₹172 Cr | ₹177 Cr | ₹197 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹67 Cr | ₹52 Cr | ₹163 Cr | ₹162 Cr | ₹153 Cr |
Raw Materials | ₹33 Cr | ₹31 Cr | ₹29 Cr | ₹24 Cr | ₹20 Cr |
Work-in Progress | ₹28 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr |
Finished Goods | ₹3.46 Cr | ₹2.06 Cr | ₹3.07 Cr | ₹5.75 Cr | ₹4.22 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹0.42 Cr | ₹0.22 Cr | ₹0.24 Cr | ₹0.40 Cr | ₹0.20 Cr |
Other Inventory | ₹2.42 Cr | ₹3.46 Cr | ₹115 Cr | ₹114 Cr | ₹113 Cr |
Sundry Debtors | ₹127 Cr | ₹114 Cr | ₹76 Cr | ₹111 Cr | ₹45 Cr |
Debtors more than Six months | ₹11 Cr | ₹10 Cr | ₹5.19 Cr | ₹3.75 Cr | ₹11 Cr |
Debtors Others | ₹118 Cr | ₹106 Cr | ₹71 Cr | ₹107 Cr | ₹34 Cr |
Cash and Bank | ₹31 Cr | ₹16 Cr | ₹4.50 Cr | ₹4.65 Cr | ₹6.33 Cr |
Cash in hand | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹31 Cr | ₹16 Cr | ₹4.49 Cr | ₹4.63 Cr | ₹6.32 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.65 Cr | ₹0.54 Cr | ₹0.70 Cr | ₹0.45 Cr | ₹10 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.07 Cr | ₹0.08 Cr | - | - | - |
Prepaid Expenses | ₹0.58 Cr | ₹0.46 Cr | ₹0.64 Cr | ₹0.45 Cr | ₹0.36 Cr |
Other current_assets | - | - | ₹0.07 Cr | - | ₹9.90 Cr |
Short Term Loans and Advances | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr | ₹10 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹7.63 Cr | ₹11 Cr | ₹13 Cr | ₹9.65 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹8.44 Cr | ₹8.25 Cr | ₹3.09 Cr | ₹1.60 Cr | ₹0.72 Cr |
Total Current Assets | ₹245 Cr | ₹199 Cr | ₹258 Cr | ₹293 Cr | ₹224 Cr |
Net Current Assets (Including Current Investments) | ₹-165 Cr | ₹-120 Cr | ₹-6.85 Cr | ₹-39 Cr | ₹-51 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹747 Cr | ₹565 Cr | ₹430 Cr | ₹476 Cr | ₹422 Cr |
Contingent Liabilities | ₹19 Cr | ₹21 Cr | ₹15 Cr | ₹22 Cr | ₹22 Cr |
Total Debt | ₹286 Cr | ₹192 Cr | ₹170 Cr | ₹235 Cr | ₹197 Cr |
Book Value | - | 33.14 | 19.02 | 15.44 | 6.76 |
Adjusted Book Value | 33.94 | 33.14 | 19.02 | 15.44 | 6.76 |
Compare Balance Sheet of peers of AUTOLINE INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AUTOLINE INDUSTRIES | ₹324.4 Cr | 2.7% | -8.7% | -42.8% | Stock Analytics | |
BOSCH | ₹115,601.0 Cr | 3.2% | -1.6% | 1.3% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹111,191.0 Cr | 0.7% | -3% | -24% | Stock Analytics | |
UNO MINDA | ₹70,710.3 Cr | 4% | -6.2% | 21.6% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹41,508.2 Cr | 6.7% | 2.1% | 19.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹28,720.4 Cr | 1.8% | 4.7% | -30.2% | Stock Analytics |
AUTOLINE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AUTOLINE INDUSTRIES | 2.7% |
-8.7% |
-42.8% |
SENSEX | 2.5% |
2% |
3.1% |
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