BALANCE SHEET
AMD Industries Ltd.
BSE
Jun 13
50.30
-0.32 ( -0.63%)
Volume
308
Prev. Close
50.62
Open Price
51.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
49.51
-0.94 ( -1.86%)
Volume
6052
Prev. Close
50.45
Open Price
50.00
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. )
|
94.89
|
P/BV
|
0.60
|
Book Value ( ₹ )
|
81.98
|
BSE Code
|
532828
|
52 Week High/Low ( ₹ )
|
88/40
|
FV/ML
|
10/1
|
P/E(X)
|
95.03
|
NSE Code
|
AMDINDEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.52
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 | 137.97 | 136.95 | 138.64 | 120.96 | 112.69 |
Total Reserves and Surplus | 137.97 | 136.95 | 138.64 | 120.96 | 112.69 |
Total Shareholders Funds | 157.13 | 156.12 | 157.80 | 140.12 | 131.86 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 20.12 | 21.66 | 21.57 | 26.20 | 12.97 |
Deferred Tax Liabilities [Net] | 1.33 | 2.19 | 2.75 | 3.37 | 3.33 |
Other Long Term Liabilities | 3.80 | 4.93 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.31 | 1.57 | 1.42 | 1.84 | 1.82 |
Total Non-Current Liabilities | 26.55 | 30.35 | 25.74 | 31.40 | 18.12 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 57.49 | 76.64 | 81.42 | 60.15 | 30.19 |
Trade Payables | 72.71 | 54.69 | 81.33 | 53.73 | 49.15 |
Other Current Liabilities | 6.38 | 4.60 | 9.27 | 9.33 | 13.89 |
Short Term Provisions | 1.45 | 1.33 | 1.36 | 0.78 | 1.18 |
Total Current Liabilities | 138.03 | 137.26 | 173.38 | 123.99 | 94.41 |
| | | | | |
Total Capital And Liabilities | 321.72 | 323.73 | 356.92 | 295.52 | 244.40 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 101.77 | 105.23 | 98.16 | 95.67 | 100.81 |
Intangible Assets | 0.10 | 0.18 | 0.26 | 0.34 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.36 | 0.28 |
Other Assets | 0.00 | 2.32 | 2.37 | 2.41 | 2.46 |
Fixed Assets | 101.87 | 107.73 | 100.79 | 98.78 | 103.54 |
Other Non-Current Assets | 16.23 | 17.02 | 19.49 | 24.19 | 25.25 |
Total Non-Current Assets | 118.10 | 124.75 | 120.28 | 122.98 | 128.79 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 88.55 | 85.54 | 108.83 | 82.77 | 57.90 |
Trade Receivables | 77.49 | 89.20 | 96.43 | 69.67 | 45.50 |
Cash And Cash Equivalents | 8.74 | 12.29 | 16.99 | 12.54 | 5.50 |
Short Term Loans And Advances | 0.21 | 0.27 | 0.16 | 0.00 | 0.00 |
OtherCurrentAssets | 28.64 | 11.68 | 14.24 | 7.56 | 6.70 |
Total Current Assets | 203.63 | 198.98 | 236.65 | 172.54 | 115.61 |
| | | | | |
Total Assets | 321.72 | 323.73 | 356.92 | 295.52 | 244.40 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 6.33 | 4.73 | 4.53 | 5.05 |