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AUTOLINE INDUSTRIES
Balance Sheet

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AUTOLINE INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹45 Cr₹43 Cr₹39 Cr₹39 Cr₹38 Cr
    Equity - Authorised ₹51 Cr₹46 Cr₹46 Cr₹42 Cr₹42 Cr
    Equity - Issued ₹45 Cr₹43 Cr₹39 Cr₹39 Cr₹38 Cr
    Equity Paid Up ₹45 Cr₹43 Cr₹39 Cr₹39 Cr₹38 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 ₹6.12 Cr₹5.64 Cr₹5.64 Cr-₹1.13 Cr
Total Reserves ₹146 Cr₹104 Cr₹91 Cr₹36 Cr₹22 Cr
    Securities Premium ₹313 Cr₹315 Cr₹281 Cr₹281 Cr₹277 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-180 Cr₹-224 Cr₹-242 Cr₹-259 Cr₹-270 Cr
    General Reserves ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Other Reserves ₹0.17 Cr₹0.73 Cr₹40 Cr₹1.79 Cr₹1.91 Cr
Reserve excluding Revaluation Reserve ₹145 Cr₹103 Cr₹90 Cr₹35 Cr₹21 Cr
Revaluation reserve ₹0.91 Cr₹0.91 Cr₹0.91 Cr₹0.91 Cr₹0.91 Cr
Shareholder's Funds ₹197 Cr₹153 Cr₹136 Cr₹75 Cr₹61 Cr
Minority Interest ---₹64 Cr₹65 Cr
Long-Term Borrowings -----
Secured Loans ₹82 Cr₹52 Cr₹52 Cr₹31 Cr₹28 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹48 Cr₹52 Cr--₹0.92 Cr
    Term Loans - Institutions ₹60 Cr₹22 Cr₹64 Cr₹56 Cr₹48 Cr
    Other Secured ₹-26 Cr₹-21 Cr₹-12 Cr₹-24 Cr₹-21 Cr
Unsecured Loans ₹54 Cr₹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 ₹54 Cr₹74 Cr₹0.88 Cr--
Deferred Tax Assets / Liabilities ₹-6.23 Cr₹-12 Cr₹-13 Cr₹-14 Cr₹-13 Cr
    Deferred Tax Assets ₹44 Cr₹36 Cr₹17 Cr₹27 Cr₹13 Cr
    Deferred Tax Liability ₹37 Cr₹24 Cr₹3.82 Cr₹13 Cr-
Other Long Term Liabilities ₹7.60 Cr₹1.22 Cr₹1.48 Cr₹2.33 Cr₹1.25 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.92 Cr₹3.72 Cr₹4.73 Cr₹5.78 Cr₹3.13 Cr
Total Non-Current Liabilities ₹140 Cr₹120 Cr₹46 Cr₹26 Cr₹19 Cr
Current Liabilities -----
Trade Payables ₹120 Cr₹89 Cr₹79 Cr₹74 Cr₹62 Cr
    Sundry Creditors ₹111 Cr₹77 Cr₹67 Cr₹21 Cr₹51 Cr
    Acceptances ₹9.55 Cr₹12 Cr₹12 Cr₹53 Cr₹11 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹128 Cr₹177 Cr₹113 Cr₹71 Cr₹94 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹50 Cr₹28 Cr₹2.86 Cr₹2.67 Cr₹3.04 Cr
    Interest Accrued But Not Due ₹2.07 Cr₹2.21 Cr₹3.15 Cr₹7.36 Cr₹6.96 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds --₹4.90 Cr-₹15 Cr
    Current maturity - Others -----
    Other Liabilities ₹75 Cr₹147 Cr₹102 Cr₹61 Cr₹69 Cr
Short Term Borrowings ₹149 Cr₹137 Cr₹121 Cr₹114 Cr₹171 Cr
    Secured ST Loans repayable on Demands ₹144 Cr₹100 Cr₹60 Cr₹67 Cr₹109 Cr
    Working Capital Loans- Sec ₹92 Cr₹90 Cr₹50 Cr₹67 Cr₹99 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-87 Cr₹-53 Cr₹11 Cr₹-20 Cr₹-37 Cr
Short Term Provisions ₹9.15 Cr₹7.58 Cr₹5.95 Cr₹5.41 Cr₹4.75 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 ₹9.15 Cr₹7.44 Cr₹5.95 Cr₹5.35 Cr₹4.75 Cr
Total Current Liabilities ₹407 Cr₹410 Cr₹319 Cr₹265 Cr₹332 Cr
Total Liabilities ₹743 Cr₹748 Cr₹565 Cr₹430 Cr₹476 Cr
ASSETS
Gross Block ₹695 Cr₹563 Cr₹460 Cr₹439 Cr₹433 Cr
Less: Accumulated Depreciation ₹349 Cr₹329 Cr₹311 Cr₹298 Cr₹282 Cr
Less: Impairment of Assets -----
Net Block ₹346 Cr₹234 Cr₹148 Cr₹141 Cr₹150 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.35 Cr₹51 Cr₹1.89 Cr₹3.88 Cr₹1.26 Cr
Non Current Investments ₹2.28 Cr₹2.29 Cr₹0.10 Cr₹0.10 Cr₹0.26 Cr
Long Term Investment ₹2.28 Cr₹2.29 Cr₹0.10 Cr₹0.10 Cr₹0.26 Cr
    Quoted -----
    Unquoted ₹2.33 Cr₹2.34 Cr₹0.15 Cr₹0.31 Cr₹0.31 Cr
Long Term Loans & Advances ₹42 Cr₹38 Cr₹42 Cr₹10 Cr₹12 Cr
Other Non Current Assets ₹5.84 Cr₹4.18 Cr₹4.18 Cr₹9.76 Cr₹9.98 Cr
Total Non-Current Assets ₹423 Cr₹345 Cr₹209 Cr₹172 Cr₹177 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹108 Cr₹67 Cr₹52 Cr₹163 Cr₹162 Cr
    Raw Materials ₹51 Cr₹33 Cr₹31 Cr₹29 Cr₹24 Cr
    Work-in Progress ₹48 Cr₹28 Cr₹15 Cr₹16 Cr₹17 Cr
    Finished Goods ₹4.06 Cr₹3.46 Cr₹2.06 Cr₹3.07 Cr₹5.75 Cr
    Packing Materials -----
    Stores  and Spare ₹0.49 Cr₹0.42 Cr₹0.22 Cr₹0.24 Cr₹0.40 Cr
    Other Inventory ₹4.26 Cr₹2.42 Cr₹3.46 Cr₹115 Cr₹114 Cr
Sundry Debtors ₹186 Cr₹127 Cr₹114 Cr₹76 Cr₹111 Cr
    Debtors more than Six months ₹16 Cr₹11 Cr₹10 Cr₹5.19 Cr₹3.75 Cr
    Debtors Others ₹173 Cr₹118 Cr₹106 Cr₹71 Cr₹107 Cr
Cash and Bank ₹8.57 Cr₹31 Cr₹16 Cr₹4.50 Cr₹4.65 Cr
    Cash in hand ---₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹8.57 Cr₹31 Cr₹16 Cr₹4.49 Cr₹4.63 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.91 Cr₹0.65 Cr₹0.54 Cr₹0.70 Cr₹0.45 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.22 Cr₹0.07 Cr₹0.08 Cr--
    Prepaid Expenses ₹0.68 Cr₹0.58 Cr₹0.46 Cr₹0.64 Cr₹0.45 Cr
    Other current_assets ---₹0.07 Cr-
Short Term Loans and Advances ₹18 Cr₹19 Cr₹16 Cr₹14 Cr₹15 Cr
    Advances recoverable in cash or in kind ₹7.52 Cr₹11 Cr₹7.63 Cr₹11 Cr₹13 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹10 Cr₹8.44 Cr₹8.25 Cr₹3.09 Cr₹1.60 Cr
Total Current Assets ₹321 Cr₹245 Cr₹199 Cr₹258 Cr₹293 Cr
Net Current Assets (Including Current Investments) ₹-86 Cr₹-165 Cr₹-120 Cr₹-6.85 Cr₹-39 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹743 Cr₹748 Cr₹565 Cr₹430 Cr₹476 Cr
Contingent Liabilities ₹27 Cr₹19 Cr₹21 Cr₹15 Cr₹22 Cr
Total Debt ₹316 Cr₹286 Cr₹192 Cr₹170 Cr₹235 Cr
Book Value 41.8933.9433.1419.0215.44
Adjusted Book Value 41.8933.9433.1419.0215.44

Compare Balance Sheet of peers of AUTOLINE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AUTOLINE INDUSTRIES ₹390.4 Cr 1.2% -2.3% 10% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹168,977.0 Cr -3.4% -3.4% 49.1% Stock Analytics
BOSCH ₹132,796.0 Cr -5.2% -5.2% 19.5% Stock Analytics
UNO MINDA ₹64,583.9 Cr -6.6% -11.2% -12% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹47,723.3 Cr -5.3% -14.4% -25.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,390.1 Cr -6.5% -8.3% -4.8% Stock Analytics


AUTOLINE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AUTOLINE INDUSTRIES

1.2%

-2.3%

10%

SENSEX

-2.1%

-5.9%

-10.8%


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