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Company Profile

AUTOLINE INDUSTRIES LTD.

NSE : AUTOINDBSE : 532797ISIN CODE : INE718H01014Industry : Auto AncillaryHouse : Private
BSE73.603.15 (+4.47 % )
PREV CLOSE (Rs.) 70.45
OPEN PRICE (Rs.) 71.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5532
TODAY'S LOW / HIGH (Rs.)71.45 74.85
52 WK LOW / HIGH (Rs.)48.15 125.5
NSE73.90 3.3 (+4.67 % )
PREV CLOSE(Rs.) 70.60
OPEN PRICE (Rs.) 72.45
BID PRICE (QTY) 73.90 (200 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 25219
TODAY'S LOW / HIGH(Rs.) 70.70 74.80
52 WK LOW / HIGH (Rs.)48 125.7

Balance Sheet

(Rs in Million)
Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 379.63 309.63 270.28 270.28 210.00
    Equity - Authorised 420.00 350.00 350.00 350.00 295.00
    Equity - Issued 379.63 309.63 270.28 270.28 210.00
    Equity Paid Up 379.63 309.63 270.28 270.28 210.00
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 11.25 0.00 22.50 24.06 18.71
Total Reserves 215.53 -91.13 120.03 779.74 434.92
    Securities Premium 2773.33 2552.16 2379.21 2379.21 1989.59
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance -2693.26 -2778.75 -2388.46 -1728.76 -1683.95
    General Reserves 120.23 120.23 120.23 120.23 120.23
    Other Reserves 15.23 15.23 9.06 9.06 9.06
Reserve excluding Revaluation Reserve 206.47 -100.19 110.98 770.68 425.87
Revaluation reserve 9.06 9.06 9.06 9.06 9.06
Shareholder's Funds 606.41 218.51 412.81 1074.07 663.64
Minority Interest 648.29 623.71 621.14 622.85 654.44
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 277.84 653.18 488.82 880.31 1246.07
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 145.31 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 9.23 157.42 249.41 319.31 308.50
    Term Loans - Institutions 481.67 775.65 788.91 808.84 1197.39
    Other Secured -213.06 -425.20 -549.49 -247.84 -259.82
Unsecured Loans 0.00 0.00 0.00 0.00 228.05
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 228.05
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -134.11 -134.11 -134.11 -133.89 -134.54
    Deferred Tax Assets 134.11 134.11 292.04 345.84 345.13
    Deferred Tax Liability 0.00 0.00 157.93 211.95 210.59
Other Long Term Liabilities 12.46 4.61 7.16 0.00 104.12
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 31.27 96.25 21.14 23.77 12.34
Total Non-Current Liabilities 187.46 619.93 383.01 770.20 1456.03
Current Liabilities NA NA NA NA NA
Trade Payables 617.14 689.65 520.36 529.54 528.41
    Sundry Creditors 512.09 590.28 444.82 378.85 359.02
    Acceptances 105.05 99.37 75.54 150.69 169.39
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 937.31 1265.20 1577.18 1724.66 1062.34
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 30.39 17.00 97.77 50.83 11.28
    Interest Accrued But Not Due 69.55 64.88 117.21 69.10 65.28
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 149.51 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 687.85 1183.32 1362.20 1604.73 985.79
Short Term Borrowings 1713.55 755.39 642.20 394.26 454.63
    Secured ST Loans repayable on Demands 1090.56 467.13 357.98 323.15 405.77
    Working Capital Loans- Sec 990.56 367.13 259.27 148.51 226.90
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -367.58 -78.87 24.96 -77.40 -178.04
Short Term Provisions 47.54 44.81 36.67 28.24 22.88
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 47.54 44.81 36.67 28.24 22.88
Total Current Liabilities 3315.54 2755.05 2776.42 2676.70 2068.27
Total Liabilities 4757.70 4217.20 4193.38 5143.82 4842.38
ASSETS NA NA NA NA NA
Gross Block 4325.29 4356.71 4351.50 4341.21 4294.24
Less: Accumulated Depreciation 2824.72 2664.40 2483.67 2286.35 2087.75
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1500.57 1692.32 1867.83 2054.86 2206.49
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.60 2.71 9.74 9.74 34.71
Non Current Investments 2.59 2.59 2.59 1.00 1.00
Long Term Investment 2.59 2.59 2.59 1.00 1.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 3.09 3.09 3.09 1.50 1.50
Long Term Loans & Advances 124.04 173.00 180.08 164.37 151.83
Other Non Current Assets 99.84 99.84 99.84 84.90 84.90
Total Non-Current Assets 1766.56 1973.39 2160.07 2314.86 2478.93
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 1622.32 1527.57 1531.66 1719.11 1727.01
    Raw Materials 243.33 196.97 184.19 294.41 263.10
    Work-in Progress 173.57 158.27 185.07 253.77 285.83
    Finished Goods 57.53 42.23 37.47 46.89 50.60
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 3.95 1.99 3.01 3.18 0.00
    Other Inventory 1143.96 1128.12 1121.93 1120.86 1127.48
Sundry Debtors 1106.57 446.73 268.95 441.35 452.96
    Debtors more than Six months 87.56 107.25 0.00 0.00 0.00
    Debtors Others 1019.01 339.48 268.95 442.98 483.26
Cash and Bank 46.45 63.32 54.31 43.37 58.25
    Cash in hand 0.11 0.13 0.10 0.21 0.19
    Balances at Bank 46.34 63.20 54.21 43.16 58.06
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 67.86 102.56 65.63 512.38 3.38
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 4.53 3.56 3.50 4.19 3.38
    Other current_assets 63.33 99.00 62.14 508.19 0.00
Short Term Loans and Advances 147.94 103.63 112.76 112.32 121.42
    Advances recoverable in cash or in kind 131.95 96.45 99.94 86.12 91.82
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 15.99 7.18 12.82 26.21 29.60
Total Current Assets 2991.14 2243.81 2033.31 2828.53 2363.03
Net Current Assets (Including Current Investments) -324.40 -511.24 -743.10 151.82 294.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.43 0.43
Total Assets 4757.70 4217.20 4193.38 5143.82 4842.38
Contingent Liabilities 217.94 215.16 482.65 628.74 570.79
Total Debt 2353.96 1965.16 1868.24 2198.60 2499.30
Book Value 15.44 6.76 14.11 38.50 30.26
Adjusted Book Value 15.44 6.76 14.11 38.50 30.26