AUTOLINE INDUSTRIES LTD.
NSE : AUTOINDBSE : 532797ISIN
CODE : INE718H01014Industry : Auto AncillaryHouse
: Private
BSE65.062.18 (+3.47 % )
PREV CLOSE (Rs.) 62.88
OPEN PRICE (Rs.) 63.02
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11100
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE65.05 2.25 (+3.58 % )
PREV CLOSE(Rs.) 62.80
OPEN PRICE (Rs.) 62.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 65.05 (400 )
VOLUME 42028
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
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 |
