Balance Sheet

AUTOLINE INDUSTRIES LTD.

NSE : AUTOINDBSE : 532797ISIN CODE : INE718H01014Industry : Auto AncillaryHouse : Private
BSE124.053.7 (+3.07 %)
PREV CLOSE ( ) 120.35
OPEN PRICE ( ) 118.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15140
TODAY'S LOW / HIGH ( )118.05 126.10
52 WK LOW / HIGH ( )61.4 165.2
NSE125.304.8 (+3.98 %)
PREV CLOSE( ) 120.50
OPEN PRICE ( ) 119.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 125.30 (161)
VOLUME 246254
TODAY'S LOW / HIGH( ) 118.50 128.25
52 WK LOW / HIGH ( )61.35 165.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital389.63379.63309.63270.28270.28
    Equity - Authorised420.00420.00350.00350.00350.00
    Equity - Issued389.63379.63309.63270.28270.28
    Equity Paid Up389.63379.63309.63270.28270.28
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.0011.250.0022.5024.06
Total Reserves360.57215.53-91.13120.03779.74
    Securities Premium2808.332773.332552.162379.212379.21
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-2585.91-2697.13-2778.75-2388.46-1728.76
    General Reserves120.23120.23120.23120.23120.23
    Other Reserves17.9219.1115.239.069.06
Reserve excluding Revaluation Reserve351.51206.47-100.19110.98770.68
Revaluation reserve9.069.069.069.069.06
Shareholder's Funds750.20606.41218.51412.811074.07
Minority Interest642.40648.29623.71621.14622.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans314.65277.84653.18488.82880.31
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.00145.310.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.009.23157.42249.41319.31
    Term Loans - Institutions559.47481.67775.65788.91808.84
    Other Secured-244.82-213.06-425.20-549.49-247.84
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-137.36-134.11-134.11-134.11-133.89
    Deferred Tax Assets137.36134.11134.11292.04345.84
    Deferred Tax Liability0.000.000.00157.93211.95
Other Long Term Liabilities23.2812.464.617.160.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions57.7531.2796.2521.1423.77
Total Non-Current Liabilities258.32187.46619.93383.01770.20
Current Liabilities
Trade Payables739.60617.14689.65520.36529.54
    Sundry Creditors627.12512.09590.28444.82378.85
    Acceptances112.48105.0599.3775.54150.69
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities713.76937.311265.201577.181724.66
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers26.6730.3917.0097.7750.83
    Interest Accrued But Not Due73.5769.5564.88117.2169.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.00149.510.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities613.52687.851183.321362.201604.73
Short Term Borrowings1142.451713.55755.39642.20394.26
    Secured ST Loans repayable on Demands673.601090.56467.13357.98323.15
    Working Capital Loans- Sec573.60990.56367.13259.27148.51
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-104.74-367.58-78.8724.96-77.40
Short Term Provisions54.0747.5444.8136.6728.24
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.550.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions53.5247.5444.8136.6728.24
Total Current Liabilities2649.883315.542755.052776.422676.70
Total Liabilities4300.804757.704217.204193.385143.82
ASSETS
Gross Block4387.034325.294356.714351.504341.21
Less: Accumulated Depreciation2975.012824.722664.402483.672286.35
Less: Impairment of Assets0.000.000.000.000.00
Net Block1412.021500.571692.321867.832054.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress38.7512.602.719.749.74
Non Current Investments1.002.592.592.591.00
Long Term Investment1.002.592.592.591.00
    Quoted0.000.000.000.000.00
    Unquoted3.093.093.093.091.50
Long Term Loans & Advances126.08124.04173.00180.08164.37
Other Non Current Assets73.5499.8499.8499.8484.90
Total Non-Current Assets1719.421766.561973.392160.072314.86
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1630.311622.321527.571531.661719.11
    Raw Materials289.61243.33196.97184.19294.41
    Work-in Progress160.50173.57158.27185.07253.77
    Finished Goods30.7057.5342.2337.4746.89
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.373.951.993.013.18
    Other Inventory1147.141143.961128.121121.931120.86
Sundry Debtors755.311106.57446.73268.95441.35
    Debtors more than Six months51.9437.53107.250.000.00
    Debtors Others709.571069.03339.48268.95442.98
Cash and Bank44.9646.4563.3254.3143.37
    Cash in hand0.090.110.130.100.21
    Balances at Bank44.8746.3463.2054.2143.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.374.53102.5665.63512.38
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses6.374.533.563.504.19
    Other current_assets0.000.0099.0062.14508.19
Short Term Loans and Advances144.43147.94103.63112.76112.32
    Advances recoverable in cash or in kind112.91131.9596.4599.9486.12
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances31.5315.997.1812.8226.21
Total Current Assets2581.382927.812243.812033.312828.53
Net Current Assets (Including Current Investments)-68.51-387.73-511.24-743.10151.82
Miscellaneous Expenses not written off0.000.000.000.000.43
Total Assets4300.804757.704217.204193.385143.82
Contingent Liabilities147.19222.03215.16482.65628.74
Total Debt1701.922353.961965.161868.242198.60
Book Value19.0215.446.7614.1138.50
Adjusted Book Value19.0215.446.7614.1138.50

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.