Autoline Industries Limited

NSE:AUTOIND.NS

140.13 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 220.50226.20145.20145.900.0010114093.10108.40508.3460102.501.5220119.30001300350110.50110.727099.5099.75788.3097.813040.90319.1190540
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 133.70103.9073.2047.3027.33200.400.55101.102.41703.808.106012.6023.771027.109.0580000.330001.1600103.422000131.42500
Goodwill and Intangible Assets 5350505.20474.50485.40465.3904260437.9670414.50415.7970417.20421.4860367.90386.0380350.70332.68200056.41100076.64900101.431000131.42500
Long Term Investments 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
Tax Assets 1310137.40137.40134.10134.1070134.10134.1070134.10134.1070133.90133.8870134.50134.5440135.801.9000-317.385000-317.37600-317.868000-664.23400
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 00000.5500000000000000000000000000000000000000000
Deferred Revenue 00301.50250.60296.50599.86208870761.66701,289.40776.4601,257.90687.96601,463.20514.6770681.4018.406.800000000002.1030.74500
Other Current Liabilities 1,006.50502.90265.60252.1020.0010400.30750408.7096.70336.9076.10344.9000231.10757.30593.50390.5760323.60387.014446.40719.9050195.70155.47604,237.1
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 000000000000000000000000000000-123.80-131.7440-123.80-123.8500-124.4620-125.40-125.3560856.3
Deferred Tax Liabilities Non-Current 000000000000000000000000000000123.80123.850123.80123.85124.50124.4620125.40125.3560231.6
Other Non-Current Liabilities 28.6012.2012011.7010.375010.509.94809.809.83906.409.37708.50112.25106.1042.10123.80131.7440123.80123.8500124.4620125.40125.3560-856.3
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000001,032.31700000000000000000
Common Stock 389.60389.60389.60389.60379.6320379.60309.6320282.60270.2760270.30270.27602100210.0020160.30160.30132.30132.3110123.40123.411123.40122.8520122.80122.4950244.4
Retained Earnings 0000-2,585.908000-2,693.259000-2,778.747000-2,388.459000-1,728.759000-1,683.951000-1,045.086000-477.92000-163.77700756.4990001,162.2070269.4
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 06390642.42,817.418646.80648.32,782.384633.40623.7-174.169620.30621.14,702.545622.20622.84,510.424641.90622.63,964.426592.70595.737570.1599.60602.2273,077.651186.30186.8053,288.3452,365.5162.0092,834.464373.80374.91,379.32405,016.6
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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