Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

AMD Industries Ltd.

May 03, 04:01 BSE 70.15 (+ 2.68 3.97%)

Volume2907

Prev. Close
67.47

Open Price
68.05

Today's Low / High

67.15 70.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

51.73 97.84

May 03, 03:43 NSE 68.65(+ 0.85 1.25%)

Volume14740

Prev. Close
67.80

Open Price
68.80

Today's Low / High

67.10 69.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

51.20 98.00

(₹ in Crs.)

Particulars	Mar 14	Mar 13	Mar 12	Mar 11	Mar 10
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	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

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

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

Total Capital And Liabilities	276.15	275.35	260.48	280.17	246.38

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


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

Total Assets	276.15	275.35	260.48	280.17	246.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.22	26.27	23.00	23.00	0.00

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

Particulars	Mar 14
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	191.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.17
Total Share Capital	19.17
Reserves and Surplus	85.33
Total Reserves and Surplus	85.33
Total Shareholders Funds	104.50
Minority Interest	4.07
NON-CURRENT LIABILITIES
Long Term Borrowings	57.93
Deferred Tax Liabilities [Net]	8.45
Other Long Term Liabilities	0.08
Long Term Provisions	1.39
Total Non-Current Liabilities	67.84
CURRENT LIABILITIES
Short Term Borrowings	29.85
Trade Payables	27.96
Other Current Liabilities	33.75
Short Term Provisions	8.19
Total Current Liabilities	99.74
Total Capital And Liabilities	276.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.80
Intangible Assets	0.06
Capital Work-In-Progress	2.32
Fixed Assets	95.18
Goodwill On Consolidation	0.03
Non-Current Investments	0.08
Long Term Loans And Advances	16.12
Other Non-Current Assets	0.00
Total Non-Current Assets	111.41
CURRENT ASSETS
Inventories	96.40
Trade Receivables	42.39
Cash And Cash Equivalents	4.06
Short Term Loans And Advances	17.59
OtherCurrentAssets	4.30
Total Current Assets	164.74
Total Assets	276.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.22
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00