| Balance Sheet of Autoline Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
43.17 |
38.96 |
38.96 |
37.96 |
30.96 |
|
| Total Share Capital |
43.17 |
38.96 |
38.96 |
37.96 |
30.96 |
|
| Reserves and Surplus |
99.67 |
78.92 |
21.57 |
2.68 |
-26.27 |
|
| Total Reserves and Surplus |
99.67 |
79.83 |
22.48 |
3.58 |
-25.36 |
|
| Total Shareholders Funds |
142.84 |
124.43 |
61.44 |
42.67 |
5.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
126.84 |
52.56 |
31.46 |
27.78 |
65.78 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.73 |
0.80 |
1.36 |
1.25 |
0.00 |
|
| Long Term Provisions |
1.15 |
0.99 |
0.87 |
0.78 |
0.75 |
|
| Total Non-Current Liabilities |
128.72 |
54.35 |
33.69 |
29.81 |
66.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
159.44 |
138.99 |
135.65 |
204.47 |
70.42 |
|
| Trade Payables |
88.21 |
78.62 |
73.14 |
61.14 |
59.77 |
|
| Other Current Liabilities |
152.27 |
93.14 |
44.46 |
56.10 |
131.03 |
|
| Short Term Provisions |
7.43 |
5.94 |
5.34 |
4.75 |
4.48 |
|
| Total Current Liabilities |
407.35 |
316.68 |
258.59 |
326.46 |
265.70 |
|
| Total Capital And Liabilities |
678.91 |
495.46 |
353.72 |
399.56 |
338.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
230.70 |
145.44 |
99.35 |
106.13 |
125.43 |
|
| Intangible Assets |
0.68 |
0.62 |
0.52 |
0.04 |
0.06 |
|
| Capital Work-In-Progress |
50.42 |
1.89 |
3.88 |
1.26 |
0.56 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
281.80 |
147.95 |
103.74 |
110.12 |
126.05 |
|
| Non-Current Investments |
7.38 |
75.93 |
75.93 |
75.92 |
76.79 |
|
| Deferred Tax Assets [Net] |
11.94 |
12.75 |
13.39 |
13.39 |
13.39 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
39.21 |
42.27 |
12.39 |
17.16 |
16.01 |
|
| Total Non-Current Assets |
340.33 |
278.90 |
205.45 |
216.59 |
232.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
66.82 |
51.61 |
49.14 |
49.49 |
40.60 |
|
| Trade Receivables |
126.69 |
114.08 |
73.71 |
108.23 |
41.56 |
|
| Cash And Cash Equivalents |
31.24 |
16.40 |
4.44 |
4.61 |
6.15 |
|
| Short Term Loans And Advances |
26.21 |
20.40 |
12.82 |
5.28 |
4.81 |
|
| OtherCurrentAssets |
87.62 |
14.07 |
8.16 |
15.35 |
13.09 |
|
| Total Current Assets |
338.58 |
216.56 |
148.27 |
182.97 |
106.21 |
|
| Total Assets |
678.91 |
495.46 |
353.72 |
399.56 |
338.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
27.29 |
14.34 |
21.79 |
23.20 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
6.15 |
4.07 |
3.08 |
3.16 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
2.80 |
3.22 |
3.28 |
3.30 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
2.00 |
2.00 |
2.00 |
2.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
108.88 |
0.10 |
0.10 |
76.84 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
