27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Autoline Industries Ltd.

BSE

  • 56.00 -0.25 (-0.44%)
  • Vol: 7439
  • BSE Code: 532797
  • PREV. CLOSE
    56.25
  • OPEN PRICE
    57.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 56.30 0.00 (0%)
  • Vol: 27872
  • NSE Code: AUTOIND
  • PREV. CLOSE
    56.30
  • OPEN PRICE
    57.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Autoline Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
123.41  
122.85  
122.49  
122.05  
122.05  
    Equity - Authorised
295.00  
295.00  
295.00  
295.00  
295.00  
    Equity - Issued
123.41  
122.85  
122.49  
122.05  
122.05  
    Equity Paid Up
123.41  
122.85  
122.49  
122.05  
122.05  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
14.43  
18.19  
16.04  
15.70  
4.65  
Total Reserves
1465.22  
2673.41  
2648.65  
2533.53  
2333.43  
    Securities Premium
1404.80  
1370.65  
1379.32  
1368.22  
1403.66  
    Capital Reserves
92.80  
538.16  
140.26  
67.36  
0.00  
    Profit & Loss Account Balance
-163.78  
636.27  
1041.98  
947.26  
754.63  
    General Reserves
120.23  
120.23  
120.23  
120.23  
86.73  
    Other Reserves
11.17  
8.09  
-33.14  
30.46  
88.41  
Reserve excluding Revaluation Reserve
1456.16  
2663.96  
2638.82  
2523.32  
2322.83  
Revaluation reserve
9.06  
9.44  
9.83  
10.21  
10.60  
Shareholder's Funds
1603.06  
2814.45  
2787.19  
2671.28  
2460.13  
Minority Interest
568.80  
162.01  
374.88  
377.28  
431.41  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1254.75  
564.70  
841.23  
974.46  
1124.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
704.79  
541.97  
789.68  
972.26  
1122.87  
    Term Loans - Institutions
0.00  
21.98  
50.00  
0.00  
0.00  
    Other Secured
549.96  
0.75  
1.54  
2.20  
1.93  
Unsecured Loans
34.02  
4.77  
48.63  
30.38  
65.04  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
22.61  
0.00  
20.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
32.50  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1.52  
4.77  
26.02  
30.38  
45.04  
Deferred Tax Assets / Liabilities
123.85  
124.46  
125.36  
115.82  
88.44  
    Deferred Tax Assets
4.20  
3.59  
2.70  
2.07  
3.92  
    Deferred Tax Liability
128.05  
128.05  
128.05  
117.88  
92.36  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1412.61  
693.93  
1015.22  
1120.66  
1278.28  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
681.79  
721.21  
997.68  
956.30  
711.89  
    Sundry Creditors
681.79  
721.21  
997.68  
956.30  
711.89  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
387.01  
762.17  
805.77  
146.71  
44.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
3.16  
4.52  
0.87  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
25.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-353.00  
-760.57  
-761.96  
-117.71  
-5.60  
Short Term Borrowings
505.42  
1536.68  
920.26  
1449.69  
1086.05  
    Secured ST Loans repayable on Demands
489.50  
1483.58  
905.74  
1224.37  
818.73  
    Working Capital Loans- Sec
292.31  
870.52  
894.87  
865.09  
617.14  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-276.38  
-817.41  
-880.34  
-639.77  
-349.82  
Short Term Provisions
0.00  
0.00  
30.75  
83.27  
102.48  
    Proposed Equity Dividend
0.00  
0.00  
12.25  
48.82  
36.61  
    Provision for Corporate Dividend Tax
0.00  
0.00  
2.08  
7.92  
6.08  
    Provision for Tax
0.00  
0.00  
16.41  
26.53  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
19.58  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
40.21  
Total Current Liabilities
1574.22  
3020.06  
2754.45  
2635.97  
1944.59  
Total Liabilities
5158.70  
6690.46  
6931.74  
6805.19  
6114.40  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3960.45  
4222.86  
3921.62  
3658.39  
3752.50  
Less: Accumulated Depreciation
1437.50  
1266.11  
1016.48  
791.67  
574.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2522.95  
2956.75  
2905.14  
2866.72  
3177.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
193.69  
147.99  
413.07  
Non Current Investments
317.38  
317.87  
664.23  
655.39  
247.33  
Long Term Investment
317.38  
317.87  
664.23  
655.39  
247.33  
    Quoted
0.15  
0.14  
0.13  
0.00  
0.00  
    Unquoted
317.72  
317.72  
664.10  
655.39  
247.33  
Long Term Loans & Advances
167.49  
164.54  
149.31  
89.19  
1.27  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3007.82  
3439.16  
3912.38  
3759.28  
3839.37  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
317.72  
317.72  
664.10  
655.39  
247.33  
Inventories
1539.43  
1936.05  
1821.71  
1728.25  
1215.43  
    Raw Materials
226.48  
460.17  
398.88  
502.47  
251.08  
    Work-in Progress
1282.98  
1406.70  
1344.68  
319.52  
106.94  
    Finished Goods
29.97  
69.18  
78.15  
82.45  
53.64  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
823.81  
803.78  
Sundry Debtors
268.88  
961.40  
482.76  
606.82  
611.12  
    Debtors more than Six months
110.00  
808.26  
9.85  
5.67  
52.04  
    Debtors Others
168.56  
153.14  
472.91  
601.15  
559.08  
Cash and Bank
46.46  
49.97  
146.53  
112.13  
146.02  
    Cash in hand
0.20  
0.26  
0.18  
0.37  
1.83  
    Balances at Bank
46.27  
49.72  
146.35  
111.76  
144.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
103.56  
102.03  
469.20  
511.12  
227.38  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.80  
4.22  
5.45  
12.47  
5.90  
    Other current_assets
99.76  
97.81  
463.75  
498.65  
221.48  
Short Term Loans and Advances
191.13  
175.93  
74.14  
57.35  
39.94  
    Advances recoverable in cash or in kind
38.74  
27.58  
40.96  
38.96  
26.81  
    Advance income tax and TDS
7.90  
9.55  
18.17  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
144.49  
138.79  
15.01  
18.39  
13.13  
Total Current Assets
2149.45  
3225.38  
2994.33  
3015.68  
2239.89  
Net Current Assets (Including Current Investments)
575.23  
205.31  
239.88  
379.70  
295.30  
Miscellaneous Expenses not written off
1.43  
25.92  
25.03  
30.23  
35.14  
Total Assets
5158.70  
6690.46  
6931.74  
6805.19  
6114.40  
Contingent Liabilities
486.03  
677.91  
927.29  
67.77  
48.58  
Total Debt
1831.66  
2662.06  
2461.98  
2454.54  
2275.90  
Book Value
127.88  
224.73  
223.38  
214.27  
197.44  
Adjusted Book Value
127.88  
224.73  
223.38  
214.27  
197.44