Autoline Industries Limited (AUTOIND.BO)

INR 72.41

(6.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.75 Billion 4.39 Billion 4.87 Billion 4.26 Billion 4.31 Billion 5.26 Billion
Total Current Assets 3.17 Billion 2.58 Billion 2.99 Billion 2.24 Billion 2.03 Billion 2.82 Billion
Cash And Short Term Investments 190.7 Million 793 Thousand 729 Thousand 2.44 Million 13.39 Million 4.69 Million
Cash and Cash Equivalents 190.7 Million 793 Thousand 729 Thousand 2.44 Million 13.39 Million 4.69 Million
Short Term Investments 192.8 Million 47.4 Million 52.2 Million 164.5 Million -99.83 Million -
Net Receivables 1.14 Billion 758.38 Million 1.11 Billion 557.29 Million 280.27 Million 912.5 Million
Inventory 1.62 Billion 1.63 Billion 1.62 Billion 1.52 Billion 1.53 Billion 1.71 Billion
Other Current Assets 220.5 Million -1000.00 1000.00 1000.00 135.76 Million 1.52 Million
Total Non-Current Assets 2.57 Billion 1.81 Billion 1.87 Billion 2.02 Billion 2.28 Billion 2.43 Billion
Net PPE 1.48 Billion 1.04 Billion 1.07 Billion 1.25 Billion 1.46 Billion 1.64 Billion
Good Will And Intangible Assets 535 Million 474.54 Million 465.39 Million 440.91 Million 415.79 Million 421.48 Million
Good Will 401.3 Million 401.31 Million 438.05 Million 437.41 Million 413.37 Million 413.37 Million
Intangible Assets 133.7 Million 73.23 Million 27.33 Million 3.49 Million 2.41 Million 8.1 Million
Long-Term Investments 19.8 Million 98.61 Million 102.42 Million 102.42 Million 102.42 Million 1 Million
Tax Assets 131 Million 137.36 Million 134.1 Million 134.1 Million 134.1 Million 133.88 Million
Other Non Current Assets 409.7 Million 56.2 Million 103.14 Million 86.69 Million 168.77 Million 235.29 Million
Other Assets - - 0.00 - -1.00 -0.00
Total Liabilities 3.75 Billion 2.99 Billion 3.61 Billion 3.42 Billion 3.28 Billion 3.56 Billion
Total Current Liabilities 3.2 Billion 2.64 Billion 3.31 Billion 2.75 Billion 2.77 Billion 2.67 Billion
Account Payables 792.9 Million 739.6 Million 617.13 Million 689.65 Million 520.36 Million 594.34 Million
Tax Payables - 550 Thousand - - - -
Short Term Debt 1.4 Billion 1.39 Billion 2.07 Billion 1.31 Billion 1.38 Billion 1.31 Billion
Deferred Revenue 28.54 Million 26.67 Million 30.39 Million 16.99 Million 97.77 Million 50.82 Million
Other Current Liabilities 977.95 Million 489.58 Million 589.46 Million 733.87 Million 775.38 Million 713.23 Million
Total Non Current Liabilities 554.19 Million 349.89 Million 300.67 Million 667.73 Million 505.81 Million 889.68 Million
Long-Term Debt 525.6 Million 337.93 Million 290.29 Million 657.79 Million 495.97 Million 880.31 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.59 Million 11.96 Million 10.37 Million 9.94 Million 9.83 Million 9.37 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.99 Billion 1.39 Billion 1.25 Billion 842.21 Million 1.03 Billion 1.69 Billion
Stock Holders Equity 1.35 Billion 750.19 Million 606.41 Million 218.5 Million 412.81 Million 1.07 Billion
Common Stock 389.6 Million 389.63 Million 379.63 Million 309.63 Million 270.27 Million 270.27 Million
Retained Earnings -2.41 Billion -2.58 Billion -2.69 Billion -2.77 Billion -2.38 Billion -1.72 Billion
Accumulated other comprehensive income 574.21 Million 3.19 Billion 3.15 Billion 2.86 Billion 2.64 Billion 2.64 Billion
Common Stock Equity 1.35 Billion 750.19 Million 606.41 Million 218.5 Million 412.81 Million 1.07 Billion
Capital Lease Obligation 14.9 Million 30.03 Million 14.87 Million 7.15 Million 10.62 Million -
Total Investments 19.8 Million 1 Million 2.59 Million 2.59 Million 2.59 Million 1 Million
Total Debt 1.94 Billion 1.73 Billion 2.36 Billion 1.97 Billion 1.87 Billion 2.19 Billion
Net Debt 1.75 Billion 1.73 Billion 2.36 Billion 1.96 Billion 1.86 Billion 2.19 Billion

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