AUTOINDAuto Components & Equipments
Autoline Industries Ltd — Balance Sheet
₹49.04
-11.56%
Autoline Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.32 Cr | 3.90 Cr | 3.90 Cr | 3.80 Cr | — |
| Share Issued | 4.32 Cr | 3.90 Cr | 3.90 Cr | 3.80 Cr | — |
| Net Debt | 261.77 Cr | 192.03 Cr | 170.11 Cr | 235.32 Cr | — |
| Total Debt | 287.89 Cr | 194.45 Cr | 173.20 Cr | 236.88 Cr | — |
| Tangible Book Value | 134.26 Cr | 82.15 Cr | 27.57 Cr | 14.10 Cr | — |
| Invested Capital | 439.37 Cr | 327.82 Cr | 245.21 Cr | 296.04 Cr | — |
| Working Capital | -72.73 Cr | -3.00 Cr | -6.85 Cr | -32.44 Cr | — |
| Net Tangible Assets | 134.26 Cr | 82.15 Cr | 27.57 Cr | 14.10 Cr | — |
| Capital Lease Obligations | 1.61 Cr | 2.27 Cr | 3.00 Cr | 1.49 Cr | — |
| Common Stock Equity | 153.09 Cr | 135.65 Cr | 75.02 Cr | 60.64 Cr | — |
| Total Capitalization | 279.93 Cr | 188.22 Cr | 106.48 Cr | 88.42 Cr | — |
| Total Equity Gross Minority Interest | 153.09 Cr | 199.34 Cr | 139.26 Cr | 125.47 Cr | — |
| Minority Interest | 0.00 | 63.69 Cr | 64.24 Cr | 64.83 Cr | — |
| Stockholders Equity | 153.09 Cr | 135.65 Cr | 75.02 Cr | 60.64 Cr | — |
| Other Equity Interest | 109.92 Cr | 44.06 Cr | 0.62 Cr | 1.74 Cr | — |
| Capital Stock | 43.17 Cr | 38.96 Cr | 38.96 Cr | 37.96 Cr | — |
| Common Stock | 43.17 Cr | 38.96 Cr | 38.96 Cr | 37.96 Cr | — |
| Total Liabilities Net Minority Interest | 604.56 Cr | 375.77 Cr | 299.98 Cr | 361.62 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 129.65 Cr | 55.42 Cr | 34.99 Cr | 30.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 127.56 Cr | 54.05 Cr | 33.79 Cr | 29.03 Cr | — |
| Long Term Capital Lease Obligation | 0.72 Cr | 1.48 Cr | 2.33 Cr | 1.25 Cr | — |
| Long Term Debt | 126.84 Cr | 52.56 Cr | 31.46 Cr | 27.78 Cr | — |
| Long Term Provisions | 1.59 Cr | 1.37 Cr | 1.20 Cr | 1.04 Cr | — |
| Current Liabilities | 474.91 Cr | 320.35 Cr | 264.99 Cr | 331.55 Cr | — |
| Other Current Liabilities | 128.08 Cr | 44.00 Cr | 26.56 Cr | 2.00 Cr | — |
| Current Debt And Capital Lease Obligation | 160.33 Cr | 140.40 Cr | 139.40 Cr | 207.85 Cr | — |
| Current Capital Lease Obligation | 0.89 Cr | 0.79 Cr | 0.68 Cr | 0.24 Cr | — |
| Current Debt | 159.44 Cr | 139.61 Cr | 138.73 Cr | 207.61 Cr | — |
| Current Provisions | 7.58 Cr | 5.95 Cr | 5.41 Cr | 4.75 Cr | — |
| Payables | 88.73 Cr | 127.15 Cr | 117.51 Cr | 113.91 Cr | — |
| Accounts Payable | 88.73 Cr | 79.29 Cr | 73.96 Cr | 61.71 Cr | — |
| Total Assets | 757.65 Cr | 575.11 Cr | 439.24 Cr | 487.09 Cr | — |
| Total Non Current Assets | 355.47 Cr | 257.76 Cr | 181.10 Cr | 187.98 Cr | — |
| Other Non Current Assets | 35.01 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 12.20 Cr | 13.10 Cr | 13.74 Cr | 13.41 Cr | — |
| Investmentin Financial Assets | 4.25 Cr | 0.10 Cr | 0.10 Cr | 0.26 Cr | — |
| Available For Sale Securities | 4.25 Cr | 1.98 Cr | 3.76 Cr | 3.78 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 18.83 Cr | 53.50 Cr | 47.45 Cr | 46.54 Cr | — |
| Other Intangible Assets | 17.30 Cr | 13.37 Cr | 7.32 Cr | 2.73 Cr | — |
| Goodwill | 1.53 Cr | 40.13 Cr | 40.13 Cr | 43.81 Cr | — |
| Net PPE | 281.98 Cr | 148.20 Cr | 104.43 Cr | 107.47 Cr | — |
| Gross PPE | 281.98 Cr | 427.86 Cr | 370.38 Cr | 358.52 Cr | — |
| Construction In Progress | 50.57 Cr | 1.89 Cr | 3.88 Cr | 1.26 Cr | — |
| Other Properties | 231.41 Cr | 108.74 Cr | 95.32 Cr | 92.43 Cr | — |
| Current Assets | 402.18 Cr | 317.35 Cr | 258.14 Cr | 299.11 Cr | — |
| Other Current Assets | 18.99 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Assets Held For Sale Current | 157.36 Cr | 0.00 | 0.00 | 6.33 Cr | — |
| Inventory | 67.22 Cr | 162.13 Cr | 163.03 Cr | 162.23 Cr | — |
| Other Receivables | 0.25 Cr | 0.07 Cr | 0.25 Cr | 0.45 Cr | — |
| Accounts Receivable | 126.71 Cr | 114.10 Cr | 75.53 Cr | 110.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 31.65 Cr | 0.14 Cr | 0.08 Cr | 0.07 Cr | — |
| Other Short Term Investments | 7.14 Cr | 19.28 Cr | 4.74 Cr | 5.22 Cr | — |
| Cash And Cash Equivalents | 24.51 Cr | 0.14 Cr | 0.08 Cr | 0.07 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr |
| Retained Earnings | — | -241.56 Cr | -258.59 Cr | -269.71 Cr | -277.87 Cr |
| Additional Paid In Capital | — | 280.83 Cr | 280.83 Cr | 277.33 Cr | 255.22 Cr |
| Other Non Current Liabilities | — | -2000.00 | — | — | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.37 Cr | 1.20 Cr | 1.04 Cr | 0.99 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.95 Cr | 5.41 Cr | 4.75 Cr | 4.48 Cr |
| Other Payable | — | 47.85 Cr | 43.55 Cr | 52.19 Cr | 60.41 Cr |
| Non Current Prepaid Assets | — | 36.08 Cr | 2.23 Cr | 3.31 Cr | 2.80 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.10 Cr | 0.10 Cr | 0.26 Cr | 0.26 Cr |
| Accumulated Depreciation | — | -279.65 Cr | -265.96 Cr | -251.05 Cr | -235.04 Cr |
| Machinery Furniture Equipment | — | 206.91 Cr | 184.51 Cr | 179.32 Cr | 177.57 Cr |
| Buildings And Improvements | — | 95.27 Cr | 82.25 Cr | 81.06 Cr | 86.25 Cr |
| Land And Improvements | — | 15.04 Cr | 4.44 Cr | 4.44 Cr | 7.59 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 18.92 Cr | 4.42 Cr | 4.57 Cr | 6.09 Cr |
| Prepaid Assets | — | 21.98 Cr | 14.83 Cr | 15.25 Cr | 10.72 Cr |
| Other Inventories | — | 0.86 Cr | 0.86 Cr | 0.80 Cr | 0.40 Cr |
| Finished Goods | — | 114.60 Cr | 116.92 Cr | 119.35 Cr | 116.63 Cr |
| Work In Process | — | 15.20 Cr | 16.05 Cr | 17.36 Cr | 15.83 Cr |
| Raw Materials | — | 31.46 Cr | 29.20 Cr | 24.73 Cr | 19.90 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.43 Cr | -0.62 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 116.53 Cr | 76.15 Cr | 110.66 Cr | 44.67 Cr |
| Cash Financial | — | 0.14 Cr | 0.08 Cr | 0.07 Cr | 0.24 Cr |
| Dividends Payable | — | — | — | — | 0.00 |
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.