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AUTOLINE INDUSTRIES
Balance Sheet

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AUTOLINE INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹39 Cr₹39 Cr₹38 Cr₹31 Cr₹27 Cr
    Equity - Authorised ₹46 Cr₹42 Cr₹42 Cr₹35 Cr₹35 Cr
    Equity - Issued ₹39 Cr₹39 Cr₹38 Cr₹31 Cr₹27 Cr
    Equity Paid Up ₹39 Cr₹39 Cr₹38 Cr₹31 Cr₹27 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-₹1.13 Cr-₹2.25 Cr
Total Reserves ₹91 Cr₹36 Cr₹22 Cr₹-9.11 Cr₹12 Cr
    Securities Premium ₹281 Cr₹281 Cr₹277 Cr₹255 Cr₹238 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-242 Cr₹-259 Cr₹-270 Cr₹-278 Cr₹-239 Cr
    General Reserves ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Other Reserves ₹40 Cr₹1.79 Cr₹1.91 Cr₹1.52 Cr₹0.91 Cr
Reserve excluding Revaluation Reserve ₹90 Cr₹35 Cr₹21 Cr₹-10 Cr₹11 Cr
Revaluation reserve ₹0.91 Cr₹0.91 Cr₹0.91 Cr₹0.91 Cr₹0.91 Cr
Shareholder's Funds ₹136 Cr₹75 Cr₹61 Cr₹22 Cr₹41 Cr
Minority Interest ₹64 Cr₹64 Cr₹65 Cr₹62 Cr₹62 Cr
Long-Term Borrowings -----
Secured Loans ₹51 Cr₹31 Cr₹28 Cr₹65 Cr₹49 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds ---₹15 Cr-
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹0.92 Cr₹16 Cr₹25 Cr
    Term Loans - Institutions ₹63 Cr₹56 Cr₹48 Cr₹78 Cr₹79 Cr
    Other Secured ₹-12 Cr₹-24 Cr₹-21 Cr₹-43 Cr₹-55 Cr
Unsecured Loans ₹1.80 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 ₹1.80 Cr----
Deferred Tax Assets / Liabilities ₹-13 Cr₹-14 Cr₹-13 Cr₹-13 Cr₹-13 Cr
    Deferred Tax Assets ₹17 Cr₹27 Cr₹13 Cr₹13 Cr₹29 Cr
    Deferred Tax Liability ₹3.82 Cr₹13 Cr--₹16 Cr
Other Long Term Liabilities ₹1.48 Cr₹2.33 Cr₹1.25 Cr₹0.46 Cr₹0.72 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.75 Cr₹5.78 Cr₹3.13 Cr₹9.63 Cr₹2.11 Cr
Total Non-Current Liabilities ₹46 Cr₹26 Cr₹19 Cr₹62 Cr₹38 Cr
Current Liabilities -----
Trade Payables ₹79 Cr₹74 Cr₹62 Cr₹69 Cr₹52 Cr
    Sundry Creditors ₹31 Cr₹21 Cr₹51 Cr₹59 Cr₹44 Cr
    Acceptances ₹48 Cr₹53 Cr₹11 Cr₹9.94 Cr₹7.55 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹113 Cr₹71 Cr₹94 Cr₹127 Cr₹158 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.86 Cr₹2.67 Cr₹3.04 Cr₹1.70 Cr₹9.78 Cr
    Interest Accrued But Not Due ₹3.23 Cr₹7.36 Cr₹6.96 Cr₹6.49 Cr₹12 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹4.90 Cr-₹15 Cr--
    Current maturity - Others -----
    Other Liabilities ₹102 Cr₹61 Cr₹69 Cr₹118 Cr₹136 Cr
Short Term Borrowings ₹122 Cr₹114 Cr₹171 Cr₹76 Cr₹64 Cr
    Secured ST Loans repayable on Demands ₹60 Cr₹67 Cr₹109 Cr₹47 Cr₹36 Cr
    Working Capital Loans- Sec ₹60 Cr₹67 Cr₹99 Cr₹37 Cr₹26 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹2.01 Cr₹-20 Cr₹-37 Cr₹-7.89 Cr₹2.50 Cr
Short Term Provisions ₹5.95 Cr₹5.41 Cr₹4.75 Cr₹4.48 Cr₹3.67 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.06 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹5.95 Cr₹5.35 Cr₹4.75 Cr₹4.48 Cr₹3.67 Cr
Total Current Liabilities ₹320 Cr₹265 Cr₹332 Cr₹276 Cr₹278 Cr
Total Liabilities ₹565 Cr₹430 Cr₹476 Cr₹422 Cr₹419 Cr
ASSETS
Gross Block ₹498 Cr₹439 Cr₹433 Cr₹436 Cr₹435 Cr
Less: Accumulated Depreciation ₹311 Cr₹298 Cr₹282 Cr₹266 Cr₹248 Cr
Less: Impairment of Assets -----
Net Block ₹187 Cr₹141 Cr₹150 Cr₹169 Cr₹187 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.89 Cr₹3.88 Cr₹1.26 Cr₹0.27 Cr₹0.97 Cr
Non Current Investments ₹0.10 Cr₹0.10 Cr₹0.26 Cr₹0.26 Cr₹0.26 Cr
Long Term Investment ₹0.10 Cr₹0.10 Cr₹0.26 Cr₹0.26 Cr₹0.26 Cr
    Quoted -----
    Unquoted ₹0.31 Cr₹0.31 Cr₹0.31 Cr₹0.31 Cr₹0.31 Cr
Long Term Loans & Advances ₹42 Cr₹10 Cr₹12 Cr₹17 Cr₹18 Cr
Other Non Current Assets ₹4.18 Cr₹9.76 Cr₹9.98 Cr₹9.98 Cr₹9.98 Cr
Total Non-Current Assets ₹248 Cr₹172 Cr₹177 Cr₹197 Cr₹216 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹162 Cr₹163 Cr₹162 Cr₹153 Cr₹153 Cr
    Raw Materials ₹31 Cr₹29 Cr₹24 Cr₹20 Cr₹18 Cr
    Work-in Progress ₹15 Cr₹16 Cr₹17 Cr₹16 Cr₹19 Cr
    Finished Goods ₹2.06 Cr₹3.07 Cr₹5.75 Cr₹4.22 Cr₹3.75 Cr
    Packing Materials -----
    Stores  and Spare ₹0.22 Cr₹0.24 Cr₹0.40 Cr₹0.20 Cr₹0.30 Cr
    Other Inventory ₹113 Cr₹115 Cr₹114 Cr₹113 Cr₹112 Cr
Sundry Debtors ₹114 Cr₹76 Cr₹111 Cr₹45 Cr₹27 Cr
    Debtors more than Six months ₹10 Cr₹5.19 Cr₹3.75 Cr₹11 Cr-
    Debtors Others ₹106 Cr₹71 Cr₹107 Cr₹34 Cr₹27 Cr
Cash and Bank ₹19 Cr₹4.50 Cr₹4.65 Cr₹6.33 Cr₹5.43 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹19 Cr₹4.49 Cr₹4.63 Cr₹6.32 Cr₹5.42 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.54 Cr₹0.70 Cr₹0.45 Cr₹10 Cr₹6.56 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.08 Cr----
    Prepaid Expenses ₹0.46 Cr₹0.64 Cr₹0.45 Cr₹0.36 Cr₹0.35 Cr
    Other current_assets -₹0.07 Cr-₹9.90 Cr₹6.21 Cr
Short Term Loans and Advances ₹22 Cr₹14 Cr₹15 Cr₹10 Cr₹11 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹11 Cr₹13 Cr₹9.65 Cr₹9.99 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹8.25 Cr₹3.09 Cr₹1.60 Cr₹0.72 Cr₹1.28 Cr
Total Current Assets ₹317 Cr₹258 Cr₹293 Cr₹224 Cr₹203 Cr
Net Current Assets (Including Current Investments) ₹-3.01 Cr₹-6.85 Cr₹-39 Cr₹-51 Cr₹-74 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹565 Cr₹430 Cr₹476 Cr₹422 Cr₹419 Cr
Contingent Liabilities ₹28 Cr₹15 Cr₹22 Cr₹22 Cr₹48 Cr
Total Debt ₹192 Cr₹170 Cr₹235 Cr₹197 Cr₹187 Cr
Book Value 33.1419.0215.446.7614.11
Adjusted Book Value 33.1419.0215.446.7614.11

Compare Balance Sheet of peers of AUTOLINE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AUTOLINE INDUSTRIES ₹431.9 Cr -4.3% 4.7% -13.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹110,611.0 Cr -1.5% -4.8% 69.7% Stock Analytics
BOSCH ₹101,570.0 Cr -3.8% -1.7% 60.7% Stock Analytics
UNO MINDA ₹60,824.1 Cr 2.7% -1.8% 56.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹36,922.9 Cr -2.8% -12% 8.6% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹22,051.3 Cr 0.1% -22% -25.8% Stock Analytics


AUTOLINE INDUSTRIES Share Price vs Sensex

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

-4.3%

4.7%

-13.2%

SENSEX

-2.7%

-0.8%

9.9%


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