Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
77.38
39.58
38.58
31.58
27.03
27.03
Share Warrants & Outstandings
Total Reserve
52.63
35.44
20.94
-9.73
12.00
77.97
Shareholder's Funds
135.65
75.02
60.64
21.85
41.28
107.41
Minority Interest
63.69
64.24
64.83
62.37
62.11
62.28
Long-Term Borrowings
52.56
31.46
27.78
65.32
48.88
88.03
Secured Loans
50.76
31.46
27.78
65.32
48.88
88.03
Unsecured Loans
1.80
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.10
-13.74
-13.41
-13.41
-13.41
-13.39
Other Long Term Liabilities
1.4843
2.3283
1.2459
0.460700000000001
0.7155674
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.37
1.20
1.04
0.99
0.98
0.94
Total Non-Current Liabilities
42.32
21.25
16.66
53.36
37.17
75.58
Current Liabilities
Trade Payables
79.29
73.96
61.71
68.97
52.04
52.95
Other Current Liabilities
95.50
46.89
57.47
70.86
157.72
172.47
Short Term Borrowings
139.61
138.73
207.61
131.20
64.22
39.43
Short Term Provisions
5.95
5.41
4.75
4.48
3.67
2.82
Total Current Liabilities
320.35
264.99
331.55
275.51
277.64
267.67
Total Liabilities
562.01
425.50
473.68
413.09
418.21
512.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
482.62
433.53
425.32
425.55
0.00
392.78
Less: Accumulated Depreciation
309.76
296.76
278.32
261.67
0.00
228.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
172.86
136.76
147.00
163.87
139.71
164.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.89
3.88
1.26
0.27
0.97
0.97
Intangible assets under development
12.76
6.80
2.69
0.29
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.10
0.10
0.26
0.26
0.26
0.10
Long Term Loans & Advances
38.67
5.62
8.05
6.53
14.87
12.48
Other Non Current Assets
4.18
9.76
12.25
12.12
59.06
52.38
Total Non-Current Assets
244.66
167.36
174.57
188.71
214.88
230.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
162.13
163.03
162.23
152.76
153.17
171.91
Sundry Debtors
114.10
75.53
110.66
44.67
26.89
44.14
Cash and Bank
19.06
4.50
4.65
6.33
5.43
4.34
Other Current Assets
0.54
0.70
6.79
10.26
6.56
51.24
Short Term Loans and Advances
21.52
14.38
14.79
10.36
11.28
11.23
Total Current Assets
317.35
258.14
299.11
224.38
203.33
282.85
Net Current Assets (Including Current Investments)
-3.00
-6.85
-32.44
-51.12
-74.31
15.18
Total Current Assets Excluding Current Investments
317.35
258.14
299.11
224.38
203.33
282.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
562.01
425.50
473.68
413.09
418.21
512.94
Contingent Liabilities
0.00
0.00
21.79
21.52
48.27
62.87
Total Debt
192.17
170.19
235.40
196.52
116.56
173.34
Book Value per share (adjusted)
23.28
18.86
15.28
6.56
14.11
38.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 12.91% vs -27.70% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -36.48% vs 86.40% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 24.25% vs -5.13% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -61.54% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 22.94% vs -13.70% in Mar 2023
Compare Balance Sheet Results of Autoline Industr
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
77.38
9.48
67.90
716.24%
Share Warrants & Outstandings
Total Reserve
52.63
2,780.83
-2,728.20
-98.11%
Shareholder's Funds
135.65
2,790.32
-2,654.67
-95.14%
Minority Interest
63.69
0.00
63.69
0.00%
Long-Term Borrowings
52.56
0.00
52.56
0.00%
Secured Loans
50.76
0.00
50.76
0.00%
Unsecured Loans
1.80
0.00
1.80
0.00%
Deferred Tax Assets / Liabilities
-13.10
-29.03
15.93
54.87%
Other Long Term Liabilities
1.48
61.33
-59.85
-97.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.37
19.98
-18.61
-93.14%
Total Non-Current Liabilities
42.32
52.28
-9.96
-19.05%
Current Liabilities
Trade Payables
79.29
382.92
-303.63
-79.29%
Other Current Liabilities
95.50
101.60
-6.10
-6.00%
Short Term Borrowings
139.61
0.00
139.61
0.00%
Short Term Provisions
5.95
25.48
-19.53
-76.65%
Total Current Liabilities
320.35
510.00
-189.65
-37.19%
Total Liabilities
562.01
3,352.60
-2,790.59
-83.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
482.62
1,203.13
-720.51
-59.89%
Less: Accumulated Depreciation
309.76
676.45
-366.69
-54.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
172.86
526.68
-353.82
-67.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.89
83.97
-82.08
-97.75%
Intangible assets under development
12.76
0.00
12.76
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.10
4.18
-4.08
-97.61%
Long Term Loans & Advances
38.67
87.46
-48.79
-55.79%
Other Non Current Assets
4.18
31.79
-27.61
-86.85%
Total Non-Current Assets
244.66
877.83
-633.17
-72.13%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
162.13
175.34
-13.21
-7.53%
Sundry Debtors
114.10
936.33
-822.23
-87.81%
Cash and Bank
19.06
1,297.37
-1,278.31
-98.53%
Other Current Assets
0.54
17.84
-17.30
-96.97%
Short Term Loans and Advances
21.52
24.60
-3.08
-12.52%
Total Current Assets
317.35
2,474.77
-2,157.42
-87.18%
Net Current Assets (Including Current Investments)
-3.00
1,964.77
-1,967.77
-100.15%
Total Current Assets Excluding Current Investments
317.35
2,451.48
-2,134.13
-87.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
562.01
3,352.60
-2,790.59
-83.24%
Contingent Liabilities
0.00
1.25
-1.25
-100.00%
Total Debt
192.17
0.00
192.17
0.00%
Book Value per share (adjusted)
23.28
1,471.10
-1,447.82
-98.42%
Annual - Borrowings
Borrowings 192.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.91% vs -27.70% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -36.48% vs 86.40% in Mar 2023
Annual - Fixed Assets
Fixed Assets 174.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.25% vs -5.13% in Mar 2023
Annual - Investments
Investments 0.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -61.54% in Mar 2023
Annual - Current Assets
Current Assets 317.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.94% vs -13.70% in Mar 2023
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