Autoline Industries Limited

NSE:AUTOIND.NS

115.54 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 190.7-46.51.1-450.8-48.11.4-46.40.729-45.50.8-63.32.447-92.19.3-74.413.392-81.341.4-49.54.696-78.810.8-87.721.509-95.191.1-39.60539.6-40.440.4-43.83143.831-37.937.9-46.46246.46249.4-49.97249.972-202.7202.7-146.5146.529-102.9205.8
Kortetermijnbeleggingen 192.89348.79047.496.251.392.852.29150.2126.6164.5184.288.4148.80162.644.599-210.174157.668175.466.2190.2479.21316.280.8087.661075.8092.9230099.9430405.402930205.8664.8
Liquide middelen en kortetermijnbeleggingen 190.746.549.84548.248.152.746.40.72945.55163.32.44792.197.774.413.39281.385.949.54.69678.878.887.721.50995.195.139.60539.640.440.443.83143.83137.937.946.46246.46249.449.97249.972202.7202.7146.5146.529102.9205.8
Nettovorderingen 1,14101,069.10757.701,076.901,368.08507320620.6970356.60268.9490505.801,103.2010573.60614.5060313.10694.90596.60516.3510470.20463.8071,115.401,090.3850620.50706.9801,300.4
Voorraad 1,621.301,62001,630.301,640.601,622.32201,524.401,527.56801,510.601,531.66201,643.801,719.10801,70001,727.01101,635.201,626.401,636.601,594.71401,52001,539.4262,076.901,936.05302,058.801,821.70703,694.4
Overige vlottende activa 220.50226.20145.20145.900.0010114093.10108.40508.3460102.501.5220119.30001300350110.50110.727099.5099.75788.3097.813040.90319.1190540
Totaal vlottende activa 3,173.546.52,965.1452,581.448.12,916.146.42,991.13745.52,421.463.32,243.81292.12,073.374.42,053.481.32,33849.52,828.52878.82,471.787.72,363.02695.12,173.439.6052,395.940.42,384.143.8312,265.62237.92,127.646.4622,149.4523,33049.9723,174.223202.72,922.9146.52,994.334102.95,740.6
Niet-vlottende activa:
Materiële vaste activa, netto 1,48201,119.501,044.30998.701,074.70501,187.701,259.99601,36001,461.76601,550.401,643.11501,728.601,855.15901,918.402,026.17802,149.902,183.01102,366.302,446.306002,855.31903,038.902,967.40705,980.2
Goodwill 401.30401.30401.30438.10438.0580425.60437.4160413.40413.380413.40413.380355.30362.2670323.60323.62400056.0800075.48900-1.992000000
Immateriële activa 133.70103.9073.2047.3027.33200.400.55101.102.41703.808.106012.6023.771027.109.0580000.330001.1600103.422000131.42500
Goodwill en immateriële activa 5350505.20474.50485.40465.3904260437.9670414.50415.7970417.20421.4860367.90386.0380350.70332.68200056.41100076.64900101.431000131.42500
Langetermijnbeleggingen 19.80-9.60102.60-14.40-13.40-161.910-72.802.590-29.30211.1740-54.90-65.208.9010317.20317.3850317.40317.37600317.8680339.90664.2340664.8
Belastingvorderingen 1310137.40137.40134.10134.1070134.10134.1070134.10134.1070133.90133.8870134.50134.5440135.801.9000-317.385000-317.37600-317.868000-664.23400
Overige niet-vlottende activa 409.7-46.5285.7-45153.8-48.1205-46.4219.976-45.5186.5-63.3351.036-92.1289-74.4248.528-81.3287.4-49.525.12-78.8305.1-87.7299.149-95.1283.4-39.605253.04-40.4188.9-43.831488.67-37.9177.9-46.462486.293,358.4-49.972508.329-202.7196.1-146.5838.5030856.4
Totaal niet-vlottende activa 2,577.5-46.52,038.2-451,811-48.11,825.8-46.41,879.778-45.51,920.9-63.32,021.196-92.12,124.8-74.42,262.789-81.32,359.6-49.52,434.782-78.82,481.2-87.72,609.691-95.12,697.2-39.6052,614.8-40.42,656-43.8312,728.091-37.92,861.6-46.4623,009.2453,358.4-49.9723,465.078-202.73,574.9-146.53,937.33507,501.4
Totaal activa 5,75105,003.304,392.404,741.904,870.91404,342.304,265.00804,198.104,316.18904,697.605,263.3104,952.904,972.71604,870.605,010.705,040.104,993.71304,989.205,158.6976,688.406,639.30106,497.806,931.669013,242
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 792.90730.60739.60654.30617.1380606.70603.85904200520.3630640.80594.3450499.80528.4120988.401,005.60872.30766.1670729.70681.785970.80695.3220830.90997.0430776.5
Kortlopende schulden 1,40401,559.201,394.101,83302,078.5390968.201,314.526056101,382.8930396.301,318.2930490.701,025.180576.402910544.60478.9560500.60505.4191,633.601,536.68301,579.401,571.11800
Belastingschulden 00000.5500000000000000000000000000000000000000000
Uitgestelde opbrengsten 28.5460301.50250.60296.50599.86208870761.66701,289.40776.4601,257.90687.96601,463.20514.6770681.4018.406.800000000002.1030.74500
Overige kortlopende verplichtingen 977.9540502.90265.60252.1020.0010400.30750408.7096.70336.9076.10344.9000231.10757.30593.50390.5760323.60387.014446.40719.9050195.70155.47604,237.1
Totaal kortlopende verplichtingen 3,203.403,094.202,649.903,035.903,315.5402,862.202,755.05102,679.102,776.41602,631.902,676.70302,798.602,068.26902,477.302,072.302,017.201,635.69901,553.901,574.2183,050.802,951.9102,608.102,754.38305,013.6
Langlopende verplichtingen:
Langetermijnschulden 525.60456.70337.90287.40290.2980341.80657.790681.30495.9806890880.31101,093.201,474.11601,427.801,570.101,342.701,371.31901,392.701,288.762854.20586.4660731.40889.85901,712.6
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000-123.80-131.7440-123.80-123.8500-124.4620-125.40-125.3560856.3
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000123.80123.850123.80123.85124.50124.4620125.40125.3560231.6
Overige niet-vlottende verplichtingen 28.6012.2012011.7010.375010.509.94809.809.83906.409.37708.50112.25106.1042.10123.80131.7440123.80123.8500124.4620125.40125.3560-856.3
Totaal niet-vlottende verplichtingen 554.20468.90349.90299.10300.6730352.30667.7380691.10505.8190695.40889.68801,101.701,586.36701,433.901,612.201,466.501,495.16901,516.501,412.611978.70710.9280856.801,015.21601,944.2
Totaal passiva 3,757.603,563.102,999.803,33503,616.21303,214.503,422.78903,370.203,282.23403,327.303,566.39103,900.303,654.63603,911.203,684.503,483.703,130.86803,070.402,986.8294,029.503,662.83803,464.903,769.59806,957.8
Eigen vermogen:
Preferente aandelen 1,448.7350000000000000000000000000001,032.31700000000000000000
Gewone aandelen 389.60389.60389.60389.60379.6320379.60309.6320282.60270.2760270.30270.27602100210.0020160.30160.30132.30132.3110123.40123.411123.40122.8520122.80122.4950244.4
Ingehouden winsten -2,415.635000-2,585.908000-2,693.259000-2,778.747000-2,388.459000-1,728.759000-1,683.951000-1,045.086000-477.92000-163.77700756.4990001,162.2070269.4
Overige gereserveerde algehele resultaten 966.9801.2411.6750.2129.09760.1370.5606.4137.653494.4114.8218.52,861.79207.6-75412.8-2,171.551748.1477.81,074.1-1,977.868410.7200.7695.5-1,794.94366.7206.4730.412.768956.8824.51,260.618-1,471.4241,732.51,609.11,985.062-1,262.91602,814.454-899.3622,659.12,536.32,787.2123.16300
Overige totale aandeelhoudersvermogen 966.96390642.42,817.418646.80648.32,782.384633.40623.7-174.169620.30621.14,702.545622.20622.84,510.424641.90622.63,964.426592.70595.737570.1599.60602.2273,077.651186.30186.8053,288.3452,365.5162.0092,834.464373.80374.91,379.32405,016.6
Totaal eigen vermogen van aandeelhouders 1,356.51,440.2801.21,392.6750.21,406.9760.11,254.7606.411,127.8494.4842.2218.505827.9207.61,033.9412.8111,370.3748.11,696.91,074.0731,052.6410.71,318.1695.536959.4366.71,326.137730.41,556.4956.81,862.8451,260.6181,918.81,732.52,171.8671,985.0622,488.92,976.4632,814.4543,032.92,659.13,162.12,787.1883,142.15,530.4
Totaal eigen vermogen 1,993.41,440.21,440.21,392.61,392.61,406.91,406.91,254.71,254.7011,127.81,127.8842.2842.218827.9827.91,033.91,033.9541,370.31,370.31,696.91,696.9191,052.61,052.61,318.11,318.08959.4959.41,326.1371,326.21,556.41,556.41,862.8451,862.8451,918.81,918.82,171.8672,171.8672,658.92,976.4632,976.4633,032.93,032.93,162.13,162.0713,142.16,284.2
Totaal passiva en aandeelhoudersvermogen 5,7511,440.25,003.31,392.64,392.41,406.94,741.91,254.74,870.9141,127.84,342.3842.24,265.008827.94,198.11,033.94,316.1891,370.34,697.61,696.95,263.311,052.64,952.91,318.14,972.716959.44,870.61,326.1375,010.71,556.45,040.11,862.8454,993.7131,918.84,989.22,171.8675,158.6976,688.42,976.4636,639.3013,032.96,497.83,162.16,931.669013,242