AUTOLINE INDUSTRIES LTD.
NSE : AUTOINDBSE : 532797ISIN
CODE : INE718H01014Industry : Auto AncillaryHouse
: Private
BSE126.402.35 (+1.89 % )
PREV CLOSE (Rs.) 124.05
OPEN PRICE (Rs.) 127.00
BID PRICE (QTY) 126.60 (1 )
OFFER PRICE (QTY) 126.90 (1 )
VOLUME 7941
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE126.70 1.4 (+1.12 % )
PREV CLOSE(Rs.) 125.30
OPEN PRICE (Rs.) 126.00
BID PRICE (QTY) 126.65 (50 )
OFFER PRICE (QTY) 126.70 (37 )
VOLUME 93216
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
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 |
