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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Autoriders International Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)5.804.904.904.904.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital0.580.490.490.490.49
Total Share Capital0.580.490.490.490.49
      
Reserves and Surplus48.9531.9222.5615.8712.85
Total Reserves and Surplus48.9531.9222.5615.8712.85
Total Shareholders Funds49.5332.4123.0516.3613.34
      
NON-CURRENT LIABILITIES     
Long Term Borrowings18.5916.7518.3812.139.53
Deferred Tax Liabilities [Net]3.212.793.692.252.10
Other Long Term Liabilities0.710.820.640.192.26
Long Term Provisions0.380.380.260.190.21
Total Non-Current Liabilities22.8920.7422.9714.7514.10
      
CURRENT LIABILITIES     
Short Term Borrowings13.5711.7512.888.650.00
Trade Payables4.525.206.683.102.04
Other Current Liabilities1.710.560.690.525.83
Short Term Provisions0.510.400.350.290.25
Total Current Liabilities20.3117.9120.6012.568.13
      
Total Capital And Liabilities92.7371.0666.6243.6735.57
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets56.9444.5738.4324.1619.27
Intangible Assets0.020.020.030.060.11
Capital Work-In-Progress3.331.254.741.550.00
Fixed Assets60.2945.8443.2025.7719.38
Non-Current Investments0.000.010.010.010.01
Deferred Tax Assets [Net]1.660.000.000.000.00
Long Term Loans And Advances3.543.453.383.313.37
Other Non-Current Assets0.151.951.772.842.63
Total Non-Current Assets65.6451.2548.3631.9325.39
      
      
CURRENT ASSETS     
Trade Receivables16.9113.9914.419.065.79
Cash And Cash Equivalents8.214.302.581.863.71
OtherCurrentAssets1.971.521.270.820.68
Total Current Assets27.0919.8118.2611.7410.18
      
Total Assets92.7371.0666.6243.6735.57
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0014.580.000.0014.58
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.250.250.250.25
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.010.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)5.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital0.58
Total Share Capital0.58
Reserves and Surplus48.95
Total Reserves and Surplus48.95
Total Shareholders Funds49.53
NON-CURRENT LIABILITIES 
Long Term Borrowings18.59
Deferred Tax Liabilities [Net]3.21
Other Long Term Liabilities0.71
Long Term Provisions0.38
Total Non-Current Liabilities22.89
CURRENT LIABILITIES 
Short Term Borrowings13.57
Trade Payables4.52
Other Current Liabilities1.71
Short Term Provisions0.51
Total Current Liabilities20.31
Total Capital And Liabilities92.73
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets56.94
Intangible Assets0.02
Capital Work-In-Progress3.33
Fixed Assets60.29
Non-Current Investments0.00
Deferred Tax Assets [Net]1.66
Long Term Loans And Advances3.54
Other Non-Current Assets0.15
Total Non-Current Assets65.64
CURRENT ASSETS 
Trade Receivables16.91
Cash And Cash Equivalents8.21
OtherCurrentAssets1.97
Total Current Assets27.09
Total Assets92.73
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00