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Autoline Industries Ltd logo

Autoline Industries Ltd

NSE: AUTOIND BSE: 532797

₹59.73

(1.07%)

Sun, 29 Mar 2026, 10:16 pm

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Autoline Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-15.99M-18.31M-46.70M-77.17M-108.40M-164.36M-226.20M-341.02M-326.91M-318.38M-274.44M-330.49M-330.26M-375.23M-313.28M-319.70M-256.81M-192.50M-202.87M-269.04M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets782.91M1.73B3.78B4.91B5.55B6.14B6.78B6.93B6.64B5.16B5.00B5.07B4.97B5.26B4.32B4.27B4.87B4.39B5.75B7.58B
Total current assets228.44M789.40M1.04B1.78B2.15B2.26B3.02B2.99B3.17B2.15B2.27B2.35B2.36B2.83B2.05B2.24B2.99B2.58B1.99B2.45B
Cash and short term investments2.16M155.58M99.61M31.50M123.58M146.02M112.13M146.53M64.33M58.43M43.83M39.60M58.25M43.37M74.40M63.32M46.45M44.96M164.25M312.51M
Cash & equivalents1.61M39.10M65.19M28.72M74.04M30.73M11.57M107.48M64.33M58.43M43.83M39.60M58.25M43.37M74.40M63.32M46.45M44.96M114.25M245.07M
Short term investments549.00K116.48M34.42M2.77M49.54M115.29M100.57M39.05M000000000050.00M67.44M
Total receivables, net57.63M113.72M398.45M1.07B803.46M578.52M970.38M731.93M1.14B368.50M419.97M571.33M480.48M912.50M280.27M557.30M1.11B758.38M1.14B1.27B
Accounts receivable - trade, net57.63M113.25M395.52M487.70M802.20M578.04M606.82M482.76M936.13M268.88M308.57M535.99M452.96M441.35M268.95M446.73M1.11B755.30M1.14B1.27B
Other receivables0465.51K2.93M584.49M1.26M475.81K363.56M249.17M205.94M99.62M111.41M35.34M27.51M471.15M11.32M110.57M4.46M3.08M2.77M3.21M
Total inventory127.11M384.24M255.82M308.24M336.16M411.65M1.73B1.82B1.94B1.57B1.62B1.65B1.77B1.76B1.56B1.55B1.75B1.74B595.14M774.22M
Other current assets, total29.10M95.49M141.24M249.15M843.52M1.06B153.48M270.55M22.15M148.19M177.87M81.11M47.21M110.08M132.27M69.04M79.45M29.51M83.51M85.28M
Total non-current assets554.47M940.19M2.74B3.13B3.40B3.88B3.76B3.94B3.47B3.01B2.73B2.72B2.61B2.43B2.26B2.02B1.88B1.81B3.76B5.13B
Long term investments26.54M1.76M140.18M225.21M243.86M247.33M717.28M801.20M453.05M452.56M317.38M51.32M85.90M1.00M102.43M102.43M102.43M98.61M42.84M64.68M
Note receivable - long term——————61.89M136.96M135.18M135.18M050.32M84.90M—99.84M99.84M99.84M73.53M41.84M41.84M
Investments in unconsolidated subsidiaries19.44M00000324.62M324.36M165.50M00000000000
Other investments7.10M1.76M140.18M225.21M243.86M247.33M330.77M339.87M152.37M317.38M317.38M1.00M1.00M1.00M2.59M2.59M2.59M25.08M1.00M22.85M
Net property/plant/equipment527.28M904.47M2.23B2.30B2.58B2.98B2.87B2.97B2.86B2.45B2.18B2.03B1.86B1.64B1.46B1.27B1.09B1.05B1.82B3.12B
Gross property/plant/equipment600.90M1.04B2.43B2.61B2.97B3.51B3.56B3.87B3.97B3.71B3.65B3.64B3.65B—3.62B3.61B3.60B3.70B4.60B6.06B
Deferred tax assets—12.08M11.21M6.97M—3.92M2.07M2.70M3.59M4.20M4.20M135.77M134.54M133.89M134.11M134.11M134.11M137.36M130.99M121.99M
Net intangible assets021.88M338.33M542.45M553.29M602.69M148.22M131.42M101.43M76.65M56.41M369.35M386.04M421.49M415.80M437.97M465.39M474.55M149.03M188.30M
Goodwill, net—21.88M338.31M361.43M361.43M423.99M00000323.62M362.27M413.38M413.38M437.42M438.06M401.31M15.31M15.31M
Other intangibles, net—018.55K181.03M191.87M178.70M148.22M131.42M101.43M76.65M56.41M45.73M23.77M8.11M2.42M551.20K27.33M73.23M133.72M172.99M
Other long term assets, total00000000032.31M170.31M137.11M147.62M235.29M148.69M76.32M87.61M51.62M1.62B1.64B
Short term debt—131.10M207.62M234.71M166.72M109.62M1.45B1.57B2.09B550.23M616.57M672.18M1.03B1.32B1.38B1.31B2.08B1.39B1.40B1.60B
Current portion of LT debt and capital leases—————0364.60M0555.91M37.48M128.34M333.13M570.55M924.03M740.69M559.14M2.42M251.57M186.74M238.13M
Short term debt excl. current portion of LT debt—131.10M207.62M234.71M166.72M109.62M1.09B1.57B1.54B512.76M488.23M339.05M454.63M394.26M642.20M755.39M2.08B1.14B1.21B1.37B
Accounts payable104.86M197.23M380.55M645.72M738.50M611.03M956.59M997.04M695.32M674.45M756.89M948.98M528.41M529.54M520.36M603.86M617.14M739.60M789.40M887.29M
Income tax payable8.60M42.50M48.93M15.90M37.31M55.19M26.22M16.41M7.10M————————550.00K01.39M
Long term debt424.36M244.06M1.05B1.24B1.65B2.17B1.00B889.86M586.47M1.29B1.37B1.57B1.47B880.31M495.98M657.79M290.30M337.93M540.48M1.28B
Long term debt excl. lease liabilities424.36M242.08M1.05B1.24B1.64B2.17B1.00B839.86M536.47M1.24B1.37B1.57B1.47B880.31M495.98M657.79M290.30M337.93M540.48M1.28B
Total equity215.83M1.03B1.87B2.51B2.66B2.92B3.02B3.16B2.98B2.16B1.86B1.34B1.32B1.70B1.03B842.22M1.25B1.39B1.36B1.53B
Shareholders' equity215.83M1.03B1.67B2.13B2.27B2.49B2.64B2.79B2.81B1.98B1.26B739.93M695.54M1.07B412.81M218.51M606.41M750.20M1.36B1.53B
Common equity, total215.83M1.02B1.67B2.13B2.27B2.49B2.64B2.79B2.81B1.98B1.26B739.93M695.54M1.07B412.81M218.51M606.41M750.20M1.36B1.53B
Other common equity19.73M171.00M430.51M594.31M732.23M959.42M1.12B1.29B684.68M610.63M134.29M133.00M148.00M153.35M151.79M135.46M146.71M138.15M574.21M183.90M
Total debt424.36M375.16M1.26B1.47B1.81B2.28B2.45B2.46B2.68B1.84B1.99B2.24B2.50B2.20B1.88B1.97B2.37B1.73B1.94B2.88B
Net debt422.20M219.58M1.16B1.44B1.69B2.13B2.34B2.31B2.61B1.78B1.94B2.20B2.44B2.16B1.80B1.91B2.32B1.69B1.77B2.57B
Change in accounts receivable-49.86M-136.74M-554.14M-726.37M-290.73M-83.18M-302.10M143.96M-168.20M670.31M-63.96M34.10M83.02M-8.73M172.40M-177.78M-659.84M351.26M-404.24M-131.18M
Change in taxes payable—————————00—————————
Change in accounts payable72.07M125.93M225.63M275.75M147.48M-149.31M327.44M-17.35M-324.02M103.85M-2.92M213.27M-420.56M1.13M-9.18M83.50M-72.51M122.46M53.62M97.68M
Change in other assets/liabilities—00265.68M-12.28M24.81M369.64M9.69M439.52M—0387.19M321.22M599.09M30.97M42.63M-121.98M-88.55M-13.33M158.91M
Sale of fixed assets & businesses000000000157.12M37.79M7.73M93.84M13.04M10.14M31.07M120.54M196.51M0127.00K
Purchase/sale of investments, net-20.33M-31.51M-685.59M-85.03M-18.65M-3.47M-408.06M-8.85M346.37M491.03K-8.31K160.75K—0-23.93M-19.96M85.23M1.57M434.15M365.71M
Sale/maturity of investments00000000346.37M491.03K0160.75K—00085.23M1.57M440.00M405.00M
Purchase of investments-20.33M-31.51M-685.59M-85.03M-18.65M-3.47M-408.06M-8.85M00-8.31K0—0-23.93M-19.96M—0-5.85M-39.29M
Other investing cash flow items, total000000-222.01M0-29.80M-90.53M72.78M0023.04M100.00K-1.20M0000
Issuance/retirement of debt, net125.06M-45.57M956.34M210.88M340.13M463.52M178.64M6.44M218.08M-830.40M146.96M-202.67M19.63M-654.18M-316.76M196.92M388.80M-652.04M166.02M996.33M
Issuance/retirement of long term debt125.06M-45.57M956.34M210.88M340.13M463.52M178.64M6.44M218.08M-830.40M146.96M198.75M-95.95M-593.81M-384.33M83.73M-569.36M-80.94M95.98M377.62M
Issuance/retirement of short term debt0—————————0-401.42M115.58M-60.37M67.57M113.18M958.16M-571.10M70.04M618.71M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-13.31M-53.81M-64.26M-14.28M-28.56M-42.70M-56.74M-59.31K-36.84K00000000000
Other financing cash flow items, total0000000-54.85M-16.12M21.55M-2.37M140.00M424.55M-15.00M445.14M-844.86K024.50M31.70M0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800