BALANCE SHEET
AMD Industries Ltd.
BSE
Apr 30
45.00
-1.06 ( -2.30%)
Volume
434
Prev. Close
46.06
Open Price
45.01
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
45.58
-1.66 ( -3.51%)
Volume
9791
Prev. Close
47.24
Open Price
47.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE005I01014
|
Market Cap. ( ₹ in Cr. )
|
87.36
|
P/BV
|
0.56
|
Book Value ( ₹ )
|
81.45
|
|
BSE Code
|
532828
|
52 Week High/Low ( ₹ )
|
88/40
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
AMDINDEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ 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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 136.95 | 138.64 | 120.96 | 112.69 | 109.52 |
| Total Reserves and Surplus | 136.95 | 138.64 | 120.96 | 112.69 | 109.52 |
| Total Shareholders Funds | 156.12 | 157.80 | 140.12 | 131.86 | 128.68 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.66 | 21.57 | 26.20 | 12.97 | 14.11 |
| Deferred Tax Liabilities [Net] | 2.19 | 2.75 | 3.37 | 3.33 | 3.00 |
| Other Long Term Liabilities | 4.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.57 | 1.42 | 1.84 | 1.82 | 1.64 |
| Total Non-Current Liabilities | 30.35 | 25.74 | 31.40 | 18.12 | 18.76 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 76.64 | 81.42 | 60.15 | 30.19 | 24.15 |
| Trade Payables | 54.69 | 81.33 | 53.73 | 49.15 | 39.98 |
| Other Current Liabilities | 4.60 | 9.27 | 9.33 | 13.89 | 19.12 |
| Short Term Provisions | 1.33 | 1.36 | 0.78 | 1.18 | 1.22 |
| Total Current Liabilities | 137.26 | 173.38 | 123.99 | 94.41 | 84.46 |
| | | | | | |
| Total Capital And Liabilities | 323.73 | 356.92 | 295.52 | 244.40 | 231.90 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 105.23 | 98.16 | 95.67 | 100.81 | 87.91 |
| Intangible Assets | 0.18 | 0.26 | 0.34 | 0.00 | 0.02 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.36 | 0.28 | 0.41 |
| Other Assets | 2.32 | 2.37 | 2.41 | 2.46 | 2.50 |
| Fixed Assets | 107.73 | 100.79 | 98.78 | 103.54 | 90.84 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Non-Current Assets | 17.02 | 19.49 | 24.19 | 25.25 | 35.83 |
| Total Non-Current Assets | 124.75 | 120.28 | 122.98 | 128.79 | 126.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 85.54 | 108.83 | 82.77 | 57.90 | 50.54 |
| Trade Receivables | 89.20 | 96.43 | 69.67 | 45.50 | 48.50 |
| Cash And Cash Equivalents | 12.29 | 16.99 | 12.54 | 5.50 | 2.61 |
| Short Term Loans And Advances | 0.27 | 0.16 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 11.68 | 14.24 | 7.56 | 6.70 | 3.55 |
| Total Current Assets | 198.98 | 236.65 | 172.54 | 115.61 | 105.20 |
| | | | | | |
| Total Assets | 323.73 | 356.92 | 295.52 | 244.40 | 231.90 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.33 | 4.73 | 4.53 | 5.05 | 6.39 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |