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AUTOLINE INDUSTRIES
Balance Sheet

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AUTOLINE INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -33.1419.0215.446.76
Adjusted Book Value 33.9433.1419.0215.446.76

Compare Balance Sheet of peers of AUTOLINE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AUTOLINE INDUSTRIES ₹338.4 Cr -5.3% 14.2% 2.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹133,092.0 Cr -4.4% 6% 37.4% Stock Analytics
BOSCH ₹109,009.0 Cr -3.1% 1% 21% Stock Analytics
UNO MINDA ₹64,726.1 Cr -4.9% 4.5% 23.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,836.8 Cr 3.5% 9.5% 22.6% Stock Analytics
SONA BLW PRECISION FORGINGS ₹36,528.6 Cr 1.5% 3.2% 18.2% Stock Analytics


AUTOLINE INDUSTRIES Share Price vs Sensex

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

-5.3%

14.2%

2.3%

SENSEX

-3.1%

-2.8%

-6.1%


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