Balance Sheet


NSE : AUTOLITINDBSE : 500029ISIN CODE : INE448A01013Industry : Auto AncillaryHouse : Autopal
BSE15.100 (0 %)
PREV CLOSE ( ) 15.10
OPEN PRICE ( ) 14.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10140
TODAY'S LOW / HIGH ( )14.60 15.75
52 WK LOW / HIGH ( )14.27 20.5
NSE15.500 (0 %)
PREV CLOSE( ) 15.50
OPEN PRICE ( ) 14.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 15.50 (10)
VOLUME 22011
TODAY'S LOW / HIGH( ) 14.25 15.65
52 WK LOW / HIGH ( )14.25 19.65
Select year
( in Million)
Share Capital111.89111.89111.89105.89105.89
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued111.81111.81111.81105.81105.81
    Equity Paid Up111.81111.81111.81105.81105.81
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves297.04289.77282.35275.34237.49
    Securities Premium372.62372.62372.62367.82367.82
    Capital Reserves81.4481.4481.4481.4481.44
    Profit & Loss Account Balance-211.91-218.97-226.37-228.63-266.25
    General Reserves49.6249.6249.6249.6249.62
    Other Reserves5.
Reserve excluding Revaluation Reserve297.04289.77282.35275.34237.49
Revaluation reserve0.
Shareholder's Funds408.92401.65394.23383.93343.83
Minority Interest0.
Long-Term Borrowings0.
Secured Loans155.65173.05170.36196.73141.43
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks22.0723.9810.350.000.00
    Term Loans - Institutions0.000.000.00187.90123.02
    Other Secured133.58149.06160.018.8318.41
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-23.86-27.42-26.36-26.000.00
    Deferred Tax Assets66.7769.9167.7844.700.00
    Deferred Tax Liability42.9142.4941.4218.710.00
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions28.0126.1826.9023.6520.64
Total Non-Current Liabilities159.80171.81171.94194.39163.42
Current Liabilities
Trade Payables177.81169.14120.1199.05122.82
    Sundry Creditors177.81169.14120.1199.05122.82
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities159.44157.94135.00107.58125.22
    Bank Overdraft / Short term credit0.
    Advances received from customers40.6643.4021.6920.1527.53
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities118.78114.54113.3187.4297.69
Short Term Borrowings156.98165.29156.19130.9068.33
    Secured ST Loans repayable on Demands156.98165.29156.19130.9068.33
    Working Capital Loans- Sec156.98165.29156.19130.9068.33
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-156.98-165.29-156.19-130.90-68.33
Short Term Provisions9.7011.029.6810.698.41
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.001.571.353.001.28
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions9.709.468.337.697.13
Total Current Liabilities503.93503.39420.98348.22324.77
Total Liabilities1072.651076.85987.15926.54832.02
Gross Block487.71425.64375.19905.54870.43
Less: Accumulated Depreciation100.2661.1729.22685.96666.85
Less: Impairment of Assets0.
Net Block387.45364.47345.98219.58203.57
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments4.555.675.066.636.98
Long Term Investment4.555.675.066.636.98
Long Term Loans & Advances40.2840.2642.51107.0099.51
Other Non Current Assets36.0140.1040.2148.4657.17
Total Non-Current Assets468.28453.41433.75381.67367.23
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials48.6745.1337.4148.5743.96
    Work-in Progress81.7670.3766.0370.4643.53
    Finished Goods13.1143.4251.1231.4421.51
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory2.530.070.9718.9115.38
Sundry Debtors355.61355.32306.79257.65228.05
    Debtors more than Six months0.000.000.0075.3484.98
    Debtors Others360.16359.88311.34186.87147.62
Cash and Bank13.7817.9512.1623.6113.38
    Cash in hand0.670.
    Balances at Bank13.1117.9112.1323.4613.09
    Other cash and bank balances0.
Other Current Assets15.9714.6522.9620.1517.12
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.800.610.710.560.47
    Other current_assets15.0014.0422.2519.3516.61
Short Term Loans and Advances72.9476.5155.9754.1456.77
    Advances recoverable in cash or in kind55.8652.6255.518.7314.30
    Advance income tax and TDS13.6623.900.473.020.33
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances3.420.000.0042.3842.13
Total Current Assets604.36623.44553.40524.93444.84
Net Current Assets (Including Current Investments)100.44120.05132.42176.71120.07
Miscellaneous Expenses not written off0.000.000.0019.9419.94
Total Assets1072.651076.85987.15926.54832.02
Contingent Liabilities67.0870.0332.7298.5097.99
Total Debt332.74358.96354.91352.87230.10
Book Value36.5735.9235.2534.1430.56
Adjusted Book Value36.5735.9235.2534.1430.56

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