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Company Profile

AUTOLINE INDUSTRIES LTD.

NSE : AUTOINDBSE : 532797ISIN CODE : INE718H01014Industry : Auto AncillaryHouse : Private
BSE126.152.3 (+1.86 % )
PREV CLOSE (Rs.) 123.85
OPEN PRICE (Rs.) 126.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 26034
TODAY'S LOW / HIGH (Rs.)120.55 128.00
52 WK LOW / HIGH (Rs.)61.4 165.2
NSE126.10 2.4 (+1.94 % )
PREV CLOSE(Rs.) 123.70
OPEN PRICE (Rs.) 121.25
BID PRICE (QTY) 126.10 (25 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 118858
TODAY'S LOW / HIGH(Rs.) 120.80 127.70
52 WK LOW / HIGH (Rs.)61.35 165.3

Balance Sheet

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 389.63 379.63 309.63 270.28 270.28
    Equity - Authorised 420.00 420.00 350.00 350.00 350.00
    Equity - Issued 389.63 379.63 309.63 270.28 270.28
    Equity Paid Up 389.63 379.63 309.63 270.28 270.28
    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 0.00 11.25 0.00 22.50 24.06
Total Reserves 360.57 215.53 -91.13 120.03 779.74
    Securities Premium 2808.33 2773.33 2552.16 2379.21 2379.21
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance -2585.91 -2697.13 -2778.75 -2388.46 -1728.76
    General Reserves 120.23 120.23 120.23 120.23 120.23
    Other Reserves 17.92 19.11 15.23 9.06 9.06
Reserve excluding Revaluation Reserve 351.51 206.47 -100.19 110.98 770.68
Revaluation reserve 9.06 9.06 9.06 9.06 9.06
Shareholder's Funds 750.20 606.41 218.51 412.81 1074.07
Minority Interest 642.40 648.29 623.71 621.14 622.85
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 314.65 277.84 653.18 488.82 880.31
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 145.31 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 0.00 9.23 157.42 249.41 319.31
    Term Loans - Institutions 559.47 481.67 775.65 788.91 808.84
    Other Secured -244.82 -213.06 -425.20 -549.49 -247.84
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    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 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -137.36 -134.11 -134.11 -134.11 -133.89
    Deferred Tax Assets 137.36 134.11 134.11 292.04 345.84
    Deferred Tax Liability 0.00 0.00 0.00 157.93 211.95
Other Long Term Liabilities 23.28 12.46 4.61 7.16 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 57.75 31.27 96.25 21.14 23.77
Total Non-Current Liabilities 258.32 187.46 619.93 383.01 770.20
Current Liabilities NA NA NA NA NA
Trade Payables 739.60 617.14 689.65 520.36 529.54
    Sundry Creditors 627.12 512.09 590.28 444.82 378.85
    Acceptances 112.48 105.05 99.37 75.54 150.69
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 713.76 937.31 1265.20 1577.18 1724.66
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 26.67 30.39 17.00 97.77 50.83
    Interest Accrued But Not Due 73.57 69.55 64.88 117.21 69.10
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 149.51 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 613.52 687.85 1183.32 1362.20 1604.73
Short Term Borrowings 1142.45 1713.55 755.39 642.20 394.26
    Secured ST Loans repayable on Demands 673.60 1090.56 467.13 357.98 323.15
    Working Capital Loans- Sec 573.60 990.56 367.13 259.27 148.51
    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 -104.74 -367.58 -78.87 24.96 -77.40
Short Term Provisions 54.07 47.54 44.81 36.67 28.24
    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 0.55 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 53.52 47.54 44.81 36.67 28.24
Total Current Liabilities 2649.88 3315.54 2755.05 2776.42 2676.70
Total Liabilities 4300.80 4757.70 4217.20 4193.38 5143.82
ASSETS NA NA NA NA NA
Gross Block 4387.03 4325.29 4356.71 4351.50 4341.21
Less: Accumulated Depreciation 2975.01 2824.72 2664.40 2483.67 2286.35
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1412.02 1500.57 1692.32 1867.83 2054.86
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 38.75 12.60 2.71 9.74 9.74
Non Current Investments 1.00 2.59 2.59 2.59 1.00
Long Term Investment 1.00 2.59 2.59 2.59 1.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 3.09 3.09 3.09 3.09 1.50
Long Term Loans & Advances 126.08 124.04 173.00 180.08 164.37
Other Non Current Assets 73.54 99.84 99.84 99.84 84.90
Total Non-Current Assets 1719.42 1766.56 1973.39 2160.07 2314.86
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 1630.31 1622.32 1527.57 1531.66 1719.11
    Raw Materials 289.61 243.33 196.97 184.19 294.41
    Work-in Progress 160.50 173.57 158.27 185.07 253.77
    Finished Goods 30.70 57.53 42.23 37.47 46.89
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 2.37 3.95 1.99 3.01 3.18
    Other Inventory 1147.14 1143.96 1128.12 1121.93 1120.86
Sundry Debtors 755.31 1106.57 446.73 268.95 441.35
    Debtors more than Six months 51.94 37.53 107.25 0.00 0.00
    Debtors Others 709.57 1069.03 339.48 268.95 442.98
Cash and Bank 44.96 46.45 63.32 54.31 43.37
    Cash in hand 0.09 0.11 0.13 0.10 0.21
    Balances at Bank 44.87 46.34 63.20 54.21 43.16
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 6.37 4.53 102.56 65.63 512.38
    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 6.37 4.53 3.56 3.50 4.19
    Other current_assets 0.00 0.00 99.00 62.14 508.19
Short Term Loans and Advances 144.43 147.94 103.63 112.76 112.32
    Advances recoverable in cash or in kind 112.91 131.95 96.45 99.94 86.12
    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 31.53 15.99 7.18 12.82 26.21
Total Current Assets 2581.38 2927.81 2243.81 2033.31 2828.53
Net Current Assets (Including Current Investments) -68.51 -387.73 -511.24 -743.10 151.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.43
Total Assets 4300.80 4757.70 4217.20 4193.38 5143.82
Contingent Liabilities 147.19 222.03 215.16 482.65 628.74
Total Debt 1701.92 2353.96 1965.16 1868.24 2198.60
Book Value 19.02 15.44 6.76 14.11 38.50
Adjusted Book Value 19.02 15.44 6.76 14.11 38.50