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Autoline Industries Ltd.

Nov 28, 11:21 BSE 66.84 ( -0.07 -0.10%)

Volume557

Prev. Close
66.91

Open Price
67.16

Today's Low / High

66.68 67.63

Bid. Price (Qty.)66.84 (276)

Offer Price (Qty.)
67.58 (108)

52 Wk Low / High

63.00 125.00

Nov 28, 11:09 NSE 67.08( -0.69 -1.02%)

Volume11135

Prev. Close
67.77

Open Price
68.50

Today's Low / High

66.56 68.50

Bid Price (Qty.)67.08 (99)

Offer Price (Qty.) 67.09 (32)

52 Wk Low / High

62.81 125.25

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	431.75	389.63	389.63	379.63	309.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.18	38.96	38.96	37.96	30.96
Total Share Capital	43.18	38.96	38.96	37.96	30.96

Revaluation Reserves	0.91	0.91	0.91	0.91	0.91
Reserves and Surplus	103.37	51.73	34.53	20.03	-10.64
Total Reserves and Surplus	104.28	52.63	35.44	20.94	-9.73
Money Received Against Share Warrants	5.64	5.64	0.00	1.13	0.00
Total Shareholders Funds	153.09	97.23	74.40	60.02	21.23
Hybrid/Debt/Other Securities	0.00	38.42	0.62	0.62	0.62
Minority Interest	64.96	63.69	64.24	64.83	62.37

NON-CURRENT LIABILITIES
Long Term Borrowings	126.84	52.56	31.46	27.78	65.78
Other Long Term Liabilities	1.22	1.48	2.33	1.25	0.00
Long Term Provisions	1.59	1.37	1.20	1.04	0.99
Total Non-Current Liabilities	129.65	55.42	34.99	30.07	66.77

CURRENT LIABILITIES
Short Term Borrowings	159.44	139.61	138.73	207.61	75.54
Trade Payables	88.73	79.29	73.96	61.71	60.39
Other Current Liabilities	154.20	95.50	46.89	57.47	135.10
Short Term Provisions	7.58	5.95	5.41	4.75	4.48
Total Current Liabilities	409.95	320.35	264.99	331.55	275.51

Total Capital And Liabilities	757.64	575.11	439.24	487.09	426.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	231.42	146.31	100.55	106.21	125.43
Intangible Assets	0.68	0.62	0.52	0.04	0.06
Capital Work-In-Progress	50.57	1.89	3.88	1.26	0.56
Intangible Assets Under Development	16.62	12.76	6.80	2.69	0.00
Fixed Assets	299.29	161.57	111.75	110.20	126.05
Goodwill On Consolidation	1.53	40.13	40.13	43.81	43.74
Non-Current Investments	2.28	0.10	0.10	0.26	0.26
Deferred Tax Assets [Net]	12.20	13.10	13.74	13.41	13.41
Other Non-Current Assets	40.17	42.85	15.38	20.30	18.65
Total Non-Current Assets	355.47	257.76	181.10	187.98	202.12


CURRENT ASSETS
Inventories	67.22	162.13	163.03	162.23	152.76
Trade Receivables	126.71	114.10	75.53	110.66	44.67
Cash And Cash Equivalents	31.25	19.06	4.50	4.65	6.33
Short Term Loans And Advances	0.25	0.20	0.24	0.45	0.95
OtherCurrentAssets	176.74	21.85	14.84	21.13	19.67
Total Current Assets	402.17	317.35	258.14	299.11	224.38

Total Assets	757.64	575.11	439.24	487.09	426.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	62.68	27.64	14.72	21.79	21.52

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	2.28	0.10	0.10	0.26	0.26

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	431.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.18
Total Share Capital	43.18
Revaluation Reserves	0.91
Reserves and Surplus	103.37
Total Reserves and Surplus	104.28
Money Received Against Share Warrants	5.64
Total Shareholders Funds	153.09
Hybrid/Debt/Other Securities	0.00
Minority Interest	64.96
NON-CURRENT LIABILITIES
Long Term Borrowings	126.84
Other Long Term Liabilities	1.22
Long Term Provisions	1.59
Total Non-Current Liabilities	129.65
CURRENT LIABILITIES
Short Term Borrowings	159.44
Trade Payables	88.73
Other Current Liabilities	154.20
Short Term Provisions	7.58
Total Current Liabilities	409.95
Total Capital And Liabilities	757.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	231.42
Intangible Assets	0.68
Capital Work-In-Progress	50.57
Intangible Assets Under Development	16.62
Fixed Assets	299.29
Goodwill On Consolidation	1.53
Non-Current Investments	2.28
Deferred Tax Assets [Net]	12.20
Other Non-Current Assets	40.17
Total Non-Current Assets	355.47
CURRENT ASSETS
Inventories	67.22
Trade Receivables	126.71
Cash And Cash Equivalents	31.25
Short Term Loans And Advances	0.25
OtherCurrentAssets	176.74
Total Current Assets	402.17
Total Assets	757.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	62.68
BONUS DETAILS
Bonus Equity Share Capital	2.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.28