AUTOPINSAuto Components & Equipments
Auto Pins India Ltd — Balance Sheet
₹165.75
+1.87%
Auto Pins India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr | — |
| Share Issued | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr | — |
| Net Debt | 4.66 Cr | 3.05 Cr | 2.51 Cr | 1.86 Cr | — |
| Total Debt | 4.78 Cr | 3.98 Cr | 2.76 Cr | 2.46 Cr | — |
| Tangible Book Value | 8.58 Cr | 8.24 Cr | 7.21 Cr | 6.33 Cr | — |
| Invested Capital | 13.35 Cr | 12.23 Cr | 9.97 Cr | 8.83 Cr | — |
| Working Capital | 4.04 Cr | 3.08 Cr | 1.92 Cr | 0.97 Cr | — |
| Net Tangible Assets | 8.58 Cr | 8.24 Cr | 7.21 Cr | 6.33 Cr | — |
| Common Stock Equity | 8.58 Cr | 8.24 Cr | 7.21 Cr | 6.36 Cr | — |
| Total Capitalization | 9.51 Cr | 8.71 Cr | 7.53 Cr | 6.51 Cr | — |
| Total Equity Gross Minority Interest | 8.58 Cr | 8.24 Cr | 7.21 Cr | 6.36 Cr | — |
| Stockholders Equity | 8.58 Cr | 8.24 Cr | 7.21 Cr | 6.36 Cr | — |
| Other Equity Interest | 2.87 Cr | 2.54 Cr | — | — | — |
| Capital Stock | 5.71 Cr | 5.71 Cr | 5.71 Cr | 5.71 Cr | — |
| Common Stock | 5.71 Cr | 5.71 Cr | 5.71 Cr | 5.71 Cr | — |
| Total Liabilities Net Minority Interest | 15.19 Cr | 12.94 Cr | 11.29 Cr | 8.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.42 Cr | 0.91 Cr | 0.33 Cr | 0.14 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.48 Cr | 0.44 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.93 Cr | 0.47 Cr | 0.33 Cr | 0.14 Cr | — |
| Long Term Debt | 0.93 Cr | 0.47 Cr | 0.33 Cr | 0.14 Cr | — |
| Current Liabilities | 13.78 Cr | 12.03 Cr | 10.96 Cr | 8.46 Cr | — |
| Other Current Liabilities | 0.78 Cr | 0.90 Cr | — | 1000.00 | 1000.00 |
| Current Debt And Capital Lease Obligation | 3.84 Cr | 3.52 Cr | 2.43 Cr | 2.32 Cr | — |
| Current Debt | 3.84 Cr | 3.52 Cr | 2.43 Cr | 2.32 Cr | — |
| Payables | 8.21 Cr | 8.06 Cr | 7.92 Cr | 5.33 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 8.21 Cr | 7.31 Cr | 7.18 Cr | 4.66 Cr | — |
| Total Assets | 23.77 Cr | 21.19 Cr | 18.49 Cr | 14.97 Cr | — |
| Total Non Current Assets | 5.95 Cr | 6.08 Cr | 5.61 Cr | 5.54 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.17 Cr | 0.20 Cr | — |
| Investmentin Financial Assets | 0.36 Cr | 0.04 Cr | 0.02 Cr | 0.03 Cr | — |
| Available For Sale Securities | 0.36 Cr | 0.33 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Net PPE | 5.59 Cr | 5.74 Cr | 5.12 Cr | 4.98 Cr | — |
| Current Assets | 17.82 Cr | 15.11 Cr | 12.89 Cr | 9.43 Cr | — |
| Other Current Assets | 0.22 Cr | 0.25 Cr | — | -1000.00 | — |
| Inventory | 9.94 Cr | 8.07 Cr | 7.78 Cr | 5.07 Cr | — |
| Taxes Receivable | 0.01 Cr | 0.04 Cr | — | — | — |
| Accounts Receivable | 6.16 Cr | 5.82 Cr | 4.51 Cr | 3.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.49 Cr | 0.94 Cr | 0.24 Cr | 0.60 Cr | — |
| Other Short Term Investments | 1.37 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.12 Cr | 0.94 Cr | 0.24 Cr | 0.60 Cr | — |
| Retained Earnings | — | 2.54 Cr | 1.50 Cr | 0.66 Cr | 0.36 Cr |
| Other Payable | — | 0.72 Cr | 0.71 Cr | 0.64 Cr | 0.48 Cr |
| Dividends Payable | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Other Non Current Assets | — | 23000.00 | 23000.00 | -1000.00 | — |
| Non Current Prepaid Assets | — | 0.30 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.04 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -2.63 Cr | -2.07 Cr | -1.86 Cr | -1.79 Cr |
| Gross PPE | — | 8.38 Cr | 7.19 Cr | 6.83 Cr | 6.70 Cr |
| Other Properties | — | 0.42 Cr | 0.33 Cr | 0.29 Cr | 0.18 Cr |
| Machinery Furniture Equipment | — | 7.72 Cr | 6.69 Cr | 6.37 Cr | 6.35 Cr |
| Buildings And Improvements | — | 0.21 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Land And Improvements | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 95000.00 |
| Prepaid Assets | — | 0.28 Cr | 0.35 Cr | 0.25 Cr | 0.22 Cr |
| Other Inventories | — | 0.09 Cr | 0.06 Cr | 0.05 Cr | 0.03 Cr |
| Finished Goods | — | 5.66 Cr | 5.54 Cr | 3.50 Cr | 3.20 Cr |
| Raw Materials | — | 2.31 Cr | 2.18 Cr | 1.52 Cr | 0.79 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 5.82 Cr | 4.51 Cr | 3.49 Cr | 3.92 Cr |
| Cash Equivalents | — | 0.73 Cr | 0.08 Cr | 0.39 Cr | 0.31 Cr |
| Cash Financial | — | 0.21 Cr | 0.17 Cr | 0.21 Cr | 0.08 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | -1000.00 |
| Other Intangible Assets | — | — | — | 0.03 Cr | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.