Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 505010 | NSE Symbol : AUTOAXLES | ISIN : INE449A01011 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	200.00	227.24	245.44	258.73	245.28
Property, Plant and Equipments	185.58	200.05	215.52	236.96	222.68
Right-of-Use Assets	14.22	26.46	28.77	20.28	22.16
Intangible Assets	0.20	0.73	1.15	1.49	0.44
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.54	5.71	6.47	3.27	32.36
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	22.89	9.68	5.02	8.51	14.12
Other Non-Current Assets	16.70	13.76	13.41	11.95	11.28
Long-term Loans and Advances and Other Non-Current Assets	39.60	23.44	18.42	20.46	25.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.06	0.26	0.25	1.70	2.93
Others Financial Assets - Long-term	17.89	16.00	15.81	14.96	14.89
Current Tax Assets - Long-term	2.66	3.14	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	15.99	4.05	2.37	3.80	7.58
Deferred Tax Assets	2.28	3.35	4.90	7.86	7.79
Total Non Current Assets	248.42	259.74	275.23	290.33	310.83
Current Assets:
Inventories	229.41	250.23	230.71	199.23	200.57
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	77.48	20.99	0.00	16.66	12.06
Cash and Cash Equivalents	38.93	83.28	46.48	80.51	72.88
Cash and Cash Equivalents	8.57	32.96	11.18	74.20	72.60
Bank Balances Other Than Cash and Cash Equivalents	30.35	50.32	35.30	6.31	0.27
Trade Receivables	437.52	364.50	498.60	389.42	282.00
Short-term Loans and Advances	319.60	247.35	101.45	62.44	61.67
Other Current Assets	5.63	3.64	4.11	6.52	7.40
Short-term Loans and Advances and Other Current Assets	325.24	250.99	105.56	68.96	69.06
Loans - Short-term	1.82	0.23	0.95	6.19	7.11
Others Financial Assets - Short-term	273.44	209.34	66.87	0.78	1.85
Current Tax Assets - Short-term	0.00	0.00	0.00	3.28	4.65
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	49.98	41.42	37.74	58.72	55.46
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,108.57	969.99	881.34	754.78	636.57
TOTAL ASSETS	1,356.99	1,229.73	1,156.57	1,045.11	947.40
Current Liabilities:
Short term Borrowings	0.00	4.17	4.17	4.17	4.17
Lease Liabilities (Current)	1.46	0.90	2.11	2.08	1.87
Trade Payables	301.57	281.68	316.09	332.77	290.49
Other Current Liabilities	43.07	37.03	39.90	38.81	49.03
Others Financial Liabilities - Short-term	16.79	15.98	18.46	13.77	24.38
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	26.29	21.05	21.44	25.04	24.64
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.90	7.98	9.29	19.36	19.32
Current Tax Liabilities - Short-term	1.55	0.69	1.12	4.49	3.16
Other Short term Provisions	10.36	7.29	8.17	14.87	16.16
Total Current Liabilities	358.01	331.76	371.55	397.18	364.86
Net Current Asset	750.57	638.23	509.79	357.60	271.71
Non-Current Liabilities:
Long term Borrowings	0.00	2.08	6.25	10.42	14.58
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	2.08	6.25	10.42	14.58
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	14.07	14.64	15.53	6.79	8.87
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	3.00	5.31	3.91	9.66	5.03
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.00	5.31	3.91	9.66	5.03
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	17.06	22.03	25.70	26.87	28.48
Shareholders’ Funds:
Share Capital	15.11	15.11	15.11	15.11	15.11
Equity Capital	15.11	15.11	15.11	15.11	15.11
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	966.81	860.83	744.21	605.95	538.94
Reserves and Surplus	966.81	860.83	744.21	605.95	538.94
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	981.92	875.94	759.32	621.06	554.06
Total Equity	981.92	875.94	759.32	621.06	554.06
TOTAL EQUITY AND LIABILITIES	1,356.99	1,229.73	1,156.57	1,045.11	947.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	34.36	14.76	5.51	2.29	6.39
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,30,00,000.00	2,30,00,000.00	2,30,00,000.00	2,30,00,000.00	2,30,00,000.00
Amount of Equity Shares - Authorised	23.00	23.00	23.00	23.00	23.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,51,11,975.00	1,51,11,975.00	1,51,11,975.00	1,51,11,975.00	1,51,11,975.00
Susbcribed & fully Paid up CapItal	15.11	15.11	15.11	15.11	15.11

LOGIN HERE

Automotive Axles Ltd

Balance Sheet