Autoline Industries Limited
NSE:AUTOIND.NS
140.13 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 190.7 | 0.8 | 0.729 | 2.447 | 13.392 | 4.696 | 21.509 | 39.605 | 43.831 | 46.462 | 49.972 | 146.529 | 112.134 | 30.734 | 74.042 | 28.724 | 65.186 | 155.579 |
| Kortetermijnbeleggingen
| 192.8 | 47.4 | 52.2 | 164.5 | 0 | -210.174 | 66.2 | -190.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 190.7 | 48.2 | 0.729 | 2.447 | 13.392 | 4.696 | 21.509 | 39.605 | 43.831 | 46.462 | 49.972 | 146.529 | 112.134 | 30.734 | 74.042 | 28.724 | 65.186 | 155.579 |
| Nettovorderingen
| 1,141 | 757.7 | 1,368.085 | 620.697 | 280.274 | 1,103.201 | 614.506 | 694.854 | 516.351 | 463.807 | 1,090.385 | 706.98 | 836.335 | 578.041 | 802.204 | 487.698 | 394.98 | 113.252 |
| Voorraad
| 1,621.3 | 1,630.3 | 1,622.322 | 1,527.568 | 1,531.662 | 1,719.108 | 1,727.011 | 1,626.375 | 1,594.714 | 1,539.426 | 1,936.053 | 1,821.707 | 1,728.255 | 411.65 | 336.163 | 308.237 | 255.817 | 384.243 |
| Overige vlottende activa
| 220.5 | 145.2 | 0.001 | 93.1 | 508.346 | 1.522 | 0 | 35.063 | 110.727 | 99.757 | 97.813 | 319.119 | 338.952 | 1,243.769 | 936.427 | 960.207 | 326.552 | 136.326 |
| Totaal vlottende activa
| 3,173.5 | 2,581.4 | 2,991.137 | 2,243.812 | 2,053.4 | 2,828.528 | 2,363.026 | 2,395.896 | 2,265.622 | 2,149.452 | 3,174.223 | 2,994.334 | 3,015.676 | 2,264.194 | 2,148.836 | 1,784.867 | 1,042.534 | 789.4 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,482 | 1,044.3 | 1,074.705 | 1,259.996 | 1,461.766 | 1,643.115 | 1,855.159 | 2,017.599 | 2,183.011 | 2,446.306 | 2,855.319 | 2,967.407 | 2,866.489 | 3,587.329 | 3,129.904 | 2,845.235 | 2,567.836 | 926.355 |
| Goodwill
| 401.3 | 401.3 | 438.058 | 437.416 | 413.38 | 413.38 | 362.267 | 323.624 | 0 | 75.489 | -1.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 133.7 | 73.2 | 27.332 | 0.551 | 2.417 | 8.106 | 23.771 | 9.058 | 56.411 | 1.16 | 103.422 | 131.425 | 148.215 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 535 | 474.5 | 465.39 | 437.967 | 415.797 | 421.486 | 386.038 | 36.892 | 56.411 | 76.649 | 101.431 | 131.425 | 148.215 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 19.8 | 1 | 2.59 | 2.59 | 2.59 | 211.174 | -65.2 | 507.637 | 317.385 | 317.376 | 317.868 | 664.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 131 | 137.4 | 134.107 | 134.107 | 134.107 | 133.887 | 134.544 | 1.883 | 4.204 | -317.376 | -317.868 | -664.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 409.7 | 153.8 | 202.986 | 186.536 | 248.528 | 25.12 | 299.149 | 50.742 | 167.081 | 486.29 | 508.329 | 838.503 | 774.499 | 285.914 | 271.145 | 273.743 | 156.298 | 1.76 |
| Totaal niet-vlottende activa
| 2,577.5 | 1,811 | 1,879.778 | 2,021.196 | 2,262.789 | 2,434.782 | 2,609.691 | 2,614.754 | 2,728.091 | 3,009.245 | 3,465.078 | 3,937.335 | 3,789.204 | 3,873.243 | 3,401.049 | 3,118.978 | 2,724.134 | 928.115 |
| Totaal activa
| 5,751 | 4,392.4 | 4,870.914 | 4,265.008 | 4,316.189 | 5,263.31 | 4,972.716 | 5,010.65 | 4,993.713 | 5,158.697 | 6,639.301 | 6,931.669 | 6,804.879 | 6,137.438 | 5,549.885 | 4,903.845 | 3,766.668 | 1,717.515 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 792.9 | 739.6 | 617.138 | 603.859 | 520.363 | 594.345 | 528.412 | 1,005.559 | 766.167 | 681.785 | 695.322 | 997.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,404 | 1,394.1 | 2,078.539 | 1,314.526 | 1,382.893 | 1,318.293 | 1,025.18 | 645.4 | 478.956 | 505.419 | 1,536.683 | 1,571.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 250.6 | 599.862 | 761.667 | 776.46 | 687.966 | 514.677 | 300.787 | 0 | 0 | 0 | 30.745 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,006.5 | 265.6 | 20.001 | 75 | 96.7 | 76.1 | 0 | 120.547 | 390.576 | 387.014 | 719.905 | 155.476 | 2,635.668 | 856.773 | 1,006.079 | 858.595 | 582.844 | 298.924 |
| Totaal kortlopende verplichtingen
| 3,203.4 | 2,649.9 | 3,315.54 | 2,755.051 | 2,776.416 | 2,676.703 | 2,068.269 | 2,072.294 | 1,635.699 | 1,574.218 | 2,951.91 | 2,754.383 | 2,635.668 | 856.773 | 1,006.079 | 858.595 | 582.844 | 298.924 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 525.6 | 337.9 | 290.298 | 657.79 | 495.98 | 880.311 | 1,474.116 | 1,570.066 | 1,371.319 | 1,288.762 | 586.466 | 889.859 | 1,004.842 | 2,275.689 | 1,812.172 | 1,472.046 | 1,261.162 | 375.163 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262.627 | -131.744 | -123.85 | -124.462 | -125.356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.627 | 123.85 | 123.85 | 124.462 | 125.356 | 115.816 | 88.44 | 76.07 | 59.439 | 50.763 | 12.788 |
| Overige niet-vlottende verplichtingen
| 28.6 | 12 | 10.375 | 9.948 | 9.839 | 9.377 | 112.251 | 42.153 | 131.744 | 123.85 | 124.462 | 125.356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 554.2 | 349.9 | 300.673 | 667.738 | 505.819 | 889.688 | 1,586.367 | 1,612.219 | 1,495.169 | 1,412.611 | 710.928 | 1,015.216 | 1,120.658 | 2,364.129 | 1,888.242 | 1,531.485 | 1,311.926 | 387.951 |
| Totaal passiva
| 3,757.6 | 2,999.8 | 3,616.213 | 3,422.789 | 3,282.234 | 3,566.391 | 3,654.636 | 3,684.513 | 3,130.868 | 2,986.829 | 3,662.838 | 3,769.598 | 3,756.325 | 3,220.902 | 2,894.321 | 2,390.08 | 1,894.77 | 686.875 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,704.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 389.6 | 389.6 | 379.632 | 309.632 | 270.276 | 270.276 | 210.002 | 160.311 | 132.311 | 123.411 | 122.852 | 122.495 | 122.05 | 147.05 | 122.05 | 149.05 | 125.182 | 117.798 |
| Ingehouden winsten
| 0 | -2,585.908 | -2,693.259 | -2,778.747 | -2,388.459 | -1,728.759 | -1,683.951 | -1,175.414 | -477.92 | -163.777 | 756.499 | 1,162.207 | 67.359 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 966.9 | 138.149 | 146.712 | 135.462 | -2,171.551 | -1,977.868 | -1,794.94 | -1,685.693 | -1,471.424 | -1,262.916 | -899.362 | 123.163 | -691.351 | -168.874 | -78.27 | 42.865 | 134.254 | -112.612 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,808.359 | 2,773.325 | 2,552.158 | 1,997.956 | 4,510.424 | 3,964.426 | 3,431.197 | 3,077.651 | 3,288.345 | 2,834.464 | 1,379.324 | 3,173.22 | 2,506.952 | 2,224.452 | 1,941.448 | 1,410.533 | 1,025.455 |
| Totaal eigen vermogen van aandeelhouders
| 1,356.5 | 750.2 | 606.41 | 218.505 | 412.811 | 1,074.073 | 695.536 | 730.4 | 1,260.618 | 1,985.062 | 2,814.454 | 2,787.188 | 2,671.278 | 2,485.128 | 2,268.232 | 2,133.363 | 1,669.97 | 1,030.64 |
| Totaal eigen vermogen
| 1,993.4 | 1,392.6 | 1,254.701 | 842.218 | 1,033.954 | 1,696.919 | 1,318.08 | 1,326.137 | 1,862.845 | 2,171.867 | 2,976.463 | 3,162.071 | 3,048.554 | 2,916.536 | 2,655.564 | 2,513.765 | 1,871.898 | 1,030.64 |
| Totaal passiva en aandeelhoudersvermogen
| 5,751 | 4,392.4 | 4,870.914 | 4,265.008 | 4,316.189 | 5,263.31 | 4,972.716 | 5,010.65 | 4,993.713 | 5,158.697 | 6,639.301 | 6,931.669 | 6,804.879 | 6,137.438 | 5,549.885 | 4,903.845 | 3,766.668 | 1,717.515 |