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AMD Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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91.90 Cr.
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P/BV
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0.59
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Book Value (Rs.)
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81.45
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52 Week High/Low (Rs.)
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88/40
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 191.67 | 191.67 | 191.67 | 191.67 | 191.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
| Total Share Capital | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
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| Reserves and Surplus | 85.33 | 81.45 | 82.38 | 78.48 | 76.84 |
| Total Reserves and Surplus | 85.33 | 81.45 | 82.38 | 78.48 | 76.84 |
| Total Shareholders Funds | 104.50 | 100.62 | 101.55 | 97.64 | 96.00 |
| Minority Interest | 4.07 | 4.31 | 4.29 | 4.39 | 4.47 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 57.93 | 61.77 | 44.95 | 59.31 | 70.35 |
| Deferred Tax Liabilities [Net] | 8.45 | 7.89 | 8.47 | 8.23 | 8.03 |
| Other Long Term Liabilities | 0.08 | 0.08 | 0.09 | 0.04 | 0.00 |
| Long Term Provisions | 1.39 | 1.63 | 1.46 | 1.29 | 0.00 |
| Total Non-Current Liabilities | 67.84 | 71.36 | 54.97 | 68.86 | 78.38 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 29.85 | 31.60 | 35.36 | 29.97 | 17.45 |
| Trade Payables | 27.96 | 31.77 | 23.05 | 36.23 | 26.63 |
| Other Current Liabilities | 33.75 | 32.77 | 26.13 | 23.33 | 7.30 |
| Short Term Provisions | 8.19 | 2.92 | 15.14 | 19.74 | 16.15 |
| Total Current Liabilities | 99.74 | 99.06 | 99.68 | 109.27 | 67.53 |
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| Total Capital And Liabilities | 276.15 | 275.35 | 260.48 | 280.17 | 246.38 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 92.80 | 86.86 | 85.40 | 91.82 | 92.10 |
| Intangible Assets | 0.06 | 0.09 | 0.12 | 0.07 | 0.03 |
| Capital Work-In-Progress | 2.32 | 0.78 | 0.00 | 0.00 | 10.12 |
| Fixed Assets | 95.18 | 87.74 | 85.52 | 91.89 | 102.25 |
| Goodwill On Consolidation | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
| Non-Current Investments | 0.08 | 0.08 | 0.40 | 0.35 | 0.35 |
| Long Term Loans And Advances | 16.12 | 15.00 | 15.28 | 15.37 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Non-Current Assets | 111.41 | 102.85 | 101.23 | 107.64 | 102.63 |
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| CURRENT ASSETS | | | | | |
| Inventories | 96.40 | 112.10 | 88.62 | 97.34 | 89.26 |
| Trade Receivables | 42.39 | 30.92 | 36.58 | 25.99 | 20.38 |
| Cash And Cash Equivalents | 4.06 | 4.48 | 4.43 | 13.11 | 6.14 |
| Short Term Loans And Advances | 17.59 | 24.01 | 17.84 | 16.54 | 27.97 |
| OtherCurrentAssets | 4.30 | 0.99 | 11.78 | 19.54 | 0.00 |
| Total Current Assets | 164.74 | 172.50 | 159.25 | 172.52 | 143.74 |
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| Total Assets | 276.15 | 275.35 | 260.48 | 280.17 | 246.38 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.22 | 26.27 | 23.00 | 23.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
