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AUTORIDERS INTERNATIONAL LTD — Balance Sheet
₹438.10
+4.99%
AUTORIDERS INTERNATIONAL LTD Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Share Issued | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Net Debt | 25.89 Cr | 27.01 Cr | 30.30 Cr | 20.46 Cr | — |
| Total Debt | 32.16 Cr | 28.70 Cr | 31.51 Cr | 20.78 Cr | — |
| Tangible Book Value | 49.51 Cr | 32.39 Cr | 23.04 Cr | 16.30 Cr | — |
| Invested Capital | 81.68 Cr | 60.91 Cr | 54.32 Cr | 37.14 Cr | — |
| Working Capital | 6.78 Cr | 1.90 Cr | -2.34 Cr | -0.82 Cr | — |
| Net Tangible Assets | 49.51 Cr | 32.39 Cr | 23.04 Cr | 16.30 Cr | — |
| Common Stock Equity | 49.53 Cr | 32.41 Cr | 23.06 Cr | 16.36 Cr | — |
| Total Capitalization | 68.11 Cr | 49.16 Cr | 41.44 Cr | 28.49 Cr | — |
| Total Equity Gross Minority Interest | 49.53 Cr | 32.41 Cr | 23.06 Cr | 16.36 Cr | — |
| Stockholders Equity | 49.53 Cr | 32.41 Cr | 23.06 Cr | 16.36 Cr | — |
| Other Equity Interest | 48.95 Cr | 31.93 Cr | 22.57 Cr | 15.87 Cr | — |
| Capital Stock | 0.58 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Common Stock | 0.58 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Total Liabilities Net Minority Interest | 43.20 Cr | 38.65 Cr | 43.56 Cr | 27.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 22.89 Cr | 20.74 Cr | 22.96 Cr | 14.75 Cr | — |
| Other Non Current Liabilities | 30000.00 | — | -0.01 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 3.21 Cr | 2.79 Cr | 3.69 Cr | 2.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.59 Cr | 16.95 Cr | 18.63 Cr | 12.13 Cr | — |
| Long Term Debt | 18.59 Cr | 16.75 Cr | 18.38 Cr | 12.13 Cr | — |
| Long Term Provisions | 0.38 Cr | 0.38 Cr | 0.26 Cr | 0.19 Cr | — |
| Current Liabilities | 20.31 Cr | 17.91 Cr | 20.60 Cr | 12.56 Cr | — |
| Other Current Liabilities | 1.71 Cr | 0.55 Cr | 0.01 Cr | 0.52 Cr | — |
| Current Debt And Capital Lease Obligation | 13.57 Cr | 11.75 Cr | 12.88 Cr | 8.65 Cr | — |
| Current Debt | 13.57 Cr | 11.75 Cr | 12.88 Cr | 8.65 Cr | — |
| Current Provisions | 0.51 Cr | 0.40 Cr | 0.35 Cr | 0.29 Cr | — |
| Payables | 4.52 Cr | 5.66 Cr | 7.24 Cr | 3.51 Cr | — |
| Accounts Payable | 4.52 Cr | 5.20 Cr | 6.68 Cr | 3.10 Cr | — |
| Total Assets | 92.73 Cr | 71.06 Cr | 66.62 Cr | 43.67 Cr | — |
| Total Non Current Assets | 65.64 Cr | 51.25 Cr | 48.36 Cr | 31.93 Cr | — |
| Non Current Prepaid Assets | 1.66 Cr | 0.45 Cr | 0.38 Cr | 0.31 Cr | — |
| Investmentin Financial Assets | 87000.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.06 Cr | — |
| Net PPE | 60.41 Cr | 46.09 Cr | 43.56 Cr | 25.70 Cr | — |
| Gross PPE | 60.41 Cr | 67.91 Cr | 43.56 Cr | 34.90 Cr | — |
| Construction In Progress | 3.33 Cr | 1.75 Cr | 5.13 Cr | 1.55 Cr | — |
| Other Properties | 57.08 Cr | 44.57 Cr | 38.43 Cr | — | — |
| Current Assets | 27.09 Cr | 19.81 Cr | 18.26 Cr | 11.74 Cr | — |
| Other Current Assets | 1.96 Cr | 1.51 Cr | 0.01 Cr | 0.78 Cr | — |
| Accounts Receivable | 16.91 Cr | 13.99 Cr | 14.41 Cr | 9.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.22 Cr | 2.63 Cr | 1.07 Cr | 0.43 Cr | — |
| Other Short Term Investments | 1.95 Cr | 1.14 Cr | 0.11 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 6.27 Cr | 1.49 Cr | 0.96 Cr | 0.32 Cr | — |
| Capital Lease Obligations | — | 0.20 Cr | 0.25 Cr | 0.00 | — |
| Retained Earnings | — | 31.92 Cr | 22.57 Cr | 15.87 Cr | 12.85 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.38 Cr | 0.26 Cr | 0.20 Cr | 0.21 Cr |
| Long Term Capital Lease Obligation | — | 0.20 Cr | 0.25 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.50 Cr | 0.44 Cr | 0.37 Cr | 0.34 Cr |
| Other Payable | — | 0.08 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr |
| Total Tax Payable | — | 0.38 Cr | 0.49 Cr | 0.35 Cr | 0.20 Cr |
| Other Non Current Assets | — | 0.23 Cr | 0.01 Cr | 0.01 Cr | 1.00 |
| Available For Sale Securities | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 87000.00 |
| Other Intangible Assets | — | 0.02 Cr | 0.02 Cr | 0.06 Cr | 0.11 Cr |
| Accumulated Depreciation | — | -21.82 Cr | -14.84 Cr | -9.20 Cr | -8.90 Cr |
| Machinery Furniture Equipment | — | 62.10 Cr | 48.59 Cr | 33.35 Cr | 28.18 Cr |
| Buildings And Improvements | — | 4.06 Cr | 4.41 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | — | 1.67 Cr | 1.50 Cr | 1.43 Cr | 1.34 Cr |
| Prepaid Assets | — | 1.49 Cr | 1.22 Cr | 0.77 Cr | 0.63 Cr |
| Other Receivables | — | 0.01 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr |
| Taxes Receivable | — | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.47 Cr | -0.47 Cr | -0.44 Cr | -0.46 Cr |
| Gross Accounts Receivable | — | 14.46 Cr | 14.88 Cr | 9.50 Cr | 6.25 Cr |
| Cash Financial | — | 1.49 Cr | 0.96 Cr | 0.32 Cr | 1.01 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.