Autoline Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
64
58
44
40
58
Total Accounts Receivable
1,142
368
420
539
453
Inventories
1,936
1,570
1,619
1,652
1,727
Other Current Assets
32
152
183
164
125
Total Current Assets
3,174
2,149
2,265
2,395
2,363
Net Property, Plant & Equipment
2,855
2,446
2,183
2,018
1,855
Total Investments and Advances
318
317
317
317
13
Long-Term Note Receivable
135
135
-
50
-
Intangible Assets
101
77
56
37
386
Other Assets
55
34
172
191
221
Total Assets
6,643
5,163
4,998
5,273
4,973
ST Debt & Current Portion LT Debt
2,093
550
617
624
455
Accounts Payable
695
674
757
1,006
528
Income Tax Payable
7
-
-
-
-
Other Current Liabilities
157
350
262
443
1,085
Total Current Liabilities
2,952
1,574
1,636
2,072
2,068
Long-Term Debt
586
1,289
1,371
1,570
1,474
Provision for Risks & Charges
-
-
-
42
8
Deferred Taxes
124
124
124
2
135
Other Liabilities
-
-
-
-
104
Total Liabilities
3,666
2,991
3,135
3,947
3,655
Common Equity (Total)
2,814
1,975
1,261
730
696
Total Shareholders' Equity
2,814
1,975
1,261
730
696
Total Equity
2,976
2,162
1,863
1,326
1,318
Liabilities & Shareholders' Equity
6,643
5,163
4,998
5,273
4,973
Accumulated Minority Interest
162
187
602
596
623
Non-Equity Reserves
-
10
-
-
-
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