Balance Sheet

  • Company Name :
Autoline Industries Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 532797
  • NSE Symbol:
  • AUTOIND
  • P/E(TTM):
  • 16.73
  • ISIN Demat:
  • INE718H01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.90
  • Book Value(₹):
  • 34.20
  • Market Cap(₹Cr.):
  • 384.64
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 38.96 38.96 37.96 30.96 27.03
Reserves 41.41 21.86 3.58 -25.36 -4.67
Equity Share Warrants 5.64 0.00 0.00 0.00 2.25
Equity Application Money 38.42 0.62 1.74 0.62 0.00
Total Shareholders Funds 124.43 61.44 43.28 6.22 24.61
Secured Loans 127.58 123.31 173.10 145.82 154.95
Unsecured Loans 65.33 45.64 60.65 46.30 25.68
Total Debt 192.91 168.95 233.75 192.12 180.63
Other Liabilities 0.99 0.87 0.78 0.75 1.44
Total Liabilities 318.33 231.26 277.81 199.09 206.68
APPLICATION OF FUNDS :          
Gross Block 454.32 394.63 362.73 389.45 391.33
Less: Accumulated Depreciation 308.26 294.76 256.57 263.96 245.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 146.06 99.87 106.16 125.49 145.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.89 3.88 3.95 0.56 0.97
Investments 75.93 75.93 75.92 76.79 73.79
Current Assets, Loans & Advances          
Inventories 51.61 49.14 49.49 40.60 41.60
Sundry Debtors 114.08 73.71 108.23 41.56 24.04
Cash and Bank Balance 16.40 4.44 4.61 6.15 4.90
Loans and Advances 34.48 20.98 20.64 17.90 11.65
Total Current Assets 216.56 148.27 182.96 106.21 82.18
Less : Current Liabilities and Provisions          
Current Liabilities 171.20 117.13 117.00 134.89 127.54
Provisions 5.94 5.34 4.75 4.48 3.62
Total CL & Provisions 177.14 122.47 121.75 139.36 131.16
Net Current Assets 39.42 25.80 61.22 -33.16 -48.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.75 13.39 13.39 13.39 13.39
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 12.75 13.39 13.39 13.39 13.39
Other Assets 42.27 12.39 17.16 16.01 22.06
Total Assets 318.32 231.25 277.81 199.08 206.68
Contingent Liabilities 0.00 0.00 21.79 21.52 34.60