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Autoline Industries Ltd.

Apr 25 BSE 78.06 ( -4.24 -5.15%)

Volume3733

Prev. Close
82.30

Open Price
81.83

Today's Low / High

75.15 82.16

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

65.02 156.75

Apr 25 NSE 77.89( -4.48 -5.44%)

Volume137937

Prev. Close
82.37

Open Price
82.50

Today's Low / High

74.30 82.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

65.10 157.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	389.63	389.63	379.63	309.63	270.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.96	38.96	37.96	30.96	27.03
Total Share Capital	38.96	38.96	37.96	30.96	27.03

Revaluation Reserves	0.91	0.91	0.91	0.91	0.91
Reserves and Surplus	51.73	34.53	20.03	-10.64	11.10
Total Reserves and Surplus	52.63	35.44	20.94	-9.73	12.00
Money Received Against Share Warrants	5.64	0.00	1.13	0.00	2.25
Total Shareholders Funds	97.23	74.40	60.02	21.23	41.28
Hybrid/Debt/Other Securities	38.42	0.62	0.62	0.62	0.00
Minority Interest	63.69	64.24	64.83	62.37	62.11

NON-CURRENT LIABILITIES
Long Term Borrowings	52.56	31.46	27.78	65.78	49.60
Other Long Term Liabilities	1.48	2.33	1.25	0.00	0.00
Long Term Provisions	1.37	1.20	1.04	0.99	0.98
Total Non-Current Liabilities	55.42	34.99	30.07	66.77	50.58

CURRENT LIABILITIES
Short Term Borrowings	139.61	138.73	207.61	75.54	64.57
Trade Payables	79.29	73.96	61.71	60.39	52.04
Other Current Liabilities	95.50	46.89	57.47	135.10	157.37
Short Term Provisions	5.95	5.41	4.75	4.48	3.67
Total Current Liabilities	320.35	264.99	331.55	275.51	277.64

Total Capital And Liabilities	575.11	439.24	487.09	426.50	431.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	146.31	100.55	106.21	125.43	139.47
Intangible Assets	0.62	0.52	0.04	0.06	5.97
Capital Work-In-Progress	1.89	3.88	1.26	0.56	0.97
Intangible Assets Under Development	12.76	6.80	2.69	0.00	0.00
Fixed Assets	161.57	111.75	110.20	126.05	146.42
Goodwill On Consolidation	40.13	40.13	43.81	43.74	41.34
Non-Current Investments	0.10	0.10	0.26	0.26	0.26
Deferred Tax Assets [Net]	13.10	13.74	13.41	13.41	13.41
Other Non-Current Assets	42.85	15.38	20.30	18.65	24.85
Total Non-Current Assets	257.76	181.10	187.98	202.12	226.28


CURRENT ASSETS
Inventories	162.13	163.03	162.23	152.76	153.17
Trade Receivables	114.10	75.53	110.66	44.67	26.89
Cash And Cash Equivalents	19.06	4.50	4.65	6.33	7.44
Short Term Loans And Advances	0.20	0.24	0.45	0.95	0.83
OtherCurrentAssets	21.85	14.84	21.13	19.67	17.01
Total Current Assets	317.35	258.14	299.11	224.38	205.34

Total Assets	575.11	439.24	487.09	426.50	431.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.64	14.72	21.79	21.52	0.00

BONUS DETAILS
Bonus Equity Share Capital	2.00	2.00	2.00	2.00	2.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.10	0.10	0.26	0.26	0.15

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	389.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.96
Total Share Capital	38.96
Revaluation Reserves	0.91
Reserves and Surplus	51.73
Total Reserves and Surplus	52.63
Money Received Against Share Warrants	5.64
Total Shareholders Funds	97.23
Hybrid/Debt/Other Securities	38.42
Minority Interest	63.69
NON-CURRENT LIABILITIES
Long Term Borrowings	52.56
Other Long Term Liabilities	1.48
Long Term Provisions	1.37
Total Non-Current Liabilities	55.42
CURRENT LIABILITIES
Short Term Borrowings	139.61
Trade Payables	79.29
Other Current Liabilities	95.50
Short Term Provisions	5.95
Total Current Liabilities	320.35
Total Capital And Liabilities	575.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	146.31
Intangible Assets	0.62
Capital Work-In-Progress	1.89
Intangible Assets Under Development	12.76
Fixed Assets	161.57
Goodwill On Consolidation	40.13
Non-Current Investments	0.10
Deferred Tax Assets [Net]	13.10
Other Non-Current Assets	42.85
Total Non-Current Assets	257.76
CURRENT ASSETS
Inventories	162.13
Trade Receivables	114.10
Cash And Cash Equivalents	19.06
Short Term Loans And Advances	0.20
OtherCurrentAssets	21.85
Total Current Assets	317.35
Total Assets	575.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.64
BONUS DETAILS
Bonus Equity Share Capital	2.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.10

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Autoline Industries Ltd.

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