Balance Sheet

  • Company Name :
Autoline Industries Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 532797
  • NSE Symbol:
  • AUTOIND
  • P/E(TTM):
  • 19.76
  • ISIN Demat:
  • INE718H01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.35
  • Book Value(₹):
  • 38.68
  • Market Cap(₹Cr.):
  • 300.29
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 43.18 38.96 38.96 37.96 30.96
Reserves 94.03 41.41 21.86 3.58 -25.36
Equity Share Warrants 5.64 5.64 0.00 0.00 0.00
Equity Application Money 0.00 38.42 0.62 1.74 0.62
Total Shareholders Funds 142.85 124.43 61.44 43.28 6.22
Secured Loans 199.20 187.19 123.31 173.10 145.82
Unsecured Loans 87.88 5.72 45.64 60.65 46.30
Total Debt 287.08 192.91 168.95 233.75 192.12
Other Liabilities 1.65 0.99 0.87 0.78 0.75
Total Liabilities 431.58 318.33 231.26 277.81 199.09
APPLICATION OF FUNDS :          
Gross Block 556.91 454.32 394.63 362.73 389.45
Less: Accumulated Depreciation 325.53 308.26 294.76 256.57 263.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 231.38 146.06 99.87 106.16 125.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 50.42 1.89 3.88 3.95 0.56
Investments 7.39 5.20 75.93 75.92 76.79
Current Assets, Loans & Advances          
Inventories 66.82 51.61 49.14 49.49 40.60
Sundry Debtors 126.69 114.08 73.71 108.23 41.56
Cash and Bank Balance 31.25 16.40 4.44 4.61 6.15
Loans and Advances 113.83 105.20 20.98 20.64 17.90
Total Current Assets 338.58 287.28 148.27 182.96 106.21
Less : Current Liabilities and Provisions          
Current Liabilities 239.91 171.20 117.13 117.00 134.89
Provisions 7.43 5.94 5.34 4.75 4.48
Total CL & Provisions 247.34 177.14 122.47 121.75 139.36
Net Current Assets 91.24 110.15 25.80 61.22 -33.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.94 12.75 13.39 13.39 13.39
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 11.94 12.75 13.39 13.39 13.39
Other Assets 39.21 42.27 12.39 17.16 16.01
Total Assets 431.58 318.32 231.25 277.81 199.08
Contingent Liabilities 0.00 0.00 0.00 21.79 21.52