Autoline Industries Ltd
NSE:AUTOIND
Balance Sheet
Balance Sheet Decomposition
Autoline Industries Ltd
Current Assets | 3B |
Cash & Short-Term Investments | 229.5m |
Receivables | 1.1B |
Other Current Assets | 1.7B |
Non-Current Assets | 2B |
Long-Term Investments | 39.1m |
PP&E | 1.1B |
Intangibles | 505.2m |
Other Non-Current Assets | 374.4m |
Current Liabilities | 3.1B |
Accounts Payable | 730.6m |
Other Current Liabilities | 2.4B |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 456.7m |
Other Non-Current Liabilities | 651.2m |
Balance Sheet
Autoline Industries Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
50
|
47
|
44
|
40
|
58
|
43
|
13
|
2
|
46
|
44
|
|
Cash |
0
|
0
|
0
|
39
|
37
|
43
|
13
|
2
|
1
|
0
|
|
Cash Equivalents |
50
|
47
|
44
|
1
|
22
|
0
|
0
|
0
|
46
|
44
|
|
Short-Term Investments |
0
|
0
|
0
|
3
|
30
|
0
|
0
|
0
|
7
|
3
|
|
Total Receivables |
1 142
|
464
|
516
|
537
|
455
|
514
|
350
|
626
|
1 121
|
784
|
|
Accounts Receivables |
961
|
269
|
309
|
536
|
453
|
441
|
269
|
447
|
1 107
|
755
|
|
Other Receivables |
180
|
195
|
208
|
1
|
2
|
73
|
82
|
180
|
14
|
29
|
|
Inventory |
1 936
|
1 539
|
1 595
|
1 626
|
1 727
|
1 758
|
1 563
|
1 551
|
1 750
|
1 742
|
|
Other Current Assets |
98
|
100
|
71
|
142
|
94
|
513
|
127
|
65
|
68
|
7
|
|
Total Current Assets |
3 225
|
2 150
|
2 226
|
2 348
|
2 363
|
2 829
|
2 053
|
2 244
|
2 991
|
2 581
|
|
PP&E Net |
2 855
|
2 446
|
2 183
|
2 026
|
1 855
|
1 643
|
1 462
|
1 260
|
1 075
|
1 044
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1 462
|
1 260
|
1 075
|
1 044
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1 832
|
2 350
|
2 511
|
2 660
|
|
Intangible Assets |
101
|
77
|
56
|
46
|
24
|
8
|
2
|
1
|
27
|
73
|
|
Goodwill |
0
|
0
|
0
|
324
|
362
|
413
|
413
|
437
|
438
|
401
|
|
Note Receivable |
165
|
168
|
170
|
77
|
100
|
210
|
224
|
171
|
47
|
34
|
|
Long-Term Investments |
318
|
317
|
317
|
13
|
13
|
1
|
3
|
3
|
38
|
38
|
|
Other Long-Term Assets |
26
|
1
|
41
|
235
|
256
|
159
|
158
|
150
|
255
|
221
|
|
Other Assets |
0
|
0
|
0
|
324
|
362
|
413
|
413
|
437
|
438
|
401
|
|
Total Assets |
6 691
N/A
|
5 159
-23%
|
4 994
-3%
|
5 068
+1%
|
4 973
-2%
|
5 263
+6%
|
4 316
-18%
|
4 265
-1%
|
4 871
+14%
|
4 392
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
721
|
682
|
766
|
949
|
528
|
530
|
520
|
604
|
617
|
740
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
29
|
185
|
140
|
154
|
161
|
|
Short-Term Debt |
0
|
0
|
0
|
380
|
535
|
500
|
853
|
760
|
1 714
|
1 142
|
|
Current Portion of Long-Term Debt |
1 537
|
505
|
607
|
293
|
491
|
818
|
530
|
554
|
559
|
252
|
|
Other Current Liabilities |
762
|
387
|
254
|
499
|
515
|
800
|
688
|
697
|
272
|
355
|
|
Total Current Liabilities |
3 020
|
1 574
|
1 628
|
2 120
|
2 068
|
2 677
|
2 776
|
2 755
|
3 316
|
2 650
|
|
Long-Term Debt |
570
|
1 289
|
1 371
|
1 570
|
1 474
|
880
|
496
|
658
|
290
|
338
|
|
Deferred Income Tax |
125
|
124
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
162
|
187
|
602
|
596
|
623
|
623
|
621
|
624
|
648
|
642
|
|
Other Liabilities |
0
|
0
|
8
|
42
|
112
|
9
|
10
|
10
|
10
|
12
|
|
Total Liabilities |
3 876
N/A
|
3 174
-18%
|
3 733
+18%
|
4 328
+16%
|
4 277
-1%
|
4 189
-2%
|
3 903
-7%
|
4 047
+4%
|
4 265
+5%
|
3 642
-15%
|
|
Equity | |||||||||||
Common Stock |
123
|
123
|
132
|
160
|
210
|
270
|
270
|
310
|
380
|
390
|
|
Retained Earnings |
2 692
|
1 852
|
1 128
|
580
|
471
|
1 586
|
2 246
|
2 659
|
2 562
|
2 463
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
15
|
2 379
|
2 379
|
2 552
|
2 773
|
2 808
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
|
Other Equity |
0
|
10
|
0
|
0
|
0
|
2
|
0
|
6
|
6
|
6
|
|
Total Equity |
2 815
N/A
|
1 985
-29%
|
1 261
-36%
|
740
-41%
|
696
-6%
|
1 074
+54%
|
413
-62%
|
219
-47%
|
606
+178%
|
750
+24%
|
|
Total Liabilities & Equity |
6 691
N/A
|
5 159
-23%
|
4 994
-3%
|
5 068
+1%
|
4 973
-2%
|
5 263
+6%
|
4 316
-18%
|
4 265
-1%
|
4 871
+14%
|
4 392
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
12
|
12
|
13
|
16
|
21
|
27
|
27
|
31
|
38
|
39
|
|
Preferred Shares Outstanding |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|