Autoline Industries Limited (AUTOIND.NS)

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AUTOIND.NS
Financials

140.13 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-262.627	-131.744	-123.85	-124.462	-125.356	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,704.589	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Autoline Industries Limited

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