Balance Sheet

  • Company Name :
AMD Industries Ltd Industry : (Packaging)
  • BSE Code:
  • 532828
  • NSE Symbol:
  • AMDIND
  • P/E(TTM):
  • 70.01
  • ISIN Demat:
  • INE005I01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.79
  • Book Value(₹):
  • 82.90
  • Market Cap(₹Cr.):
  • 106.01
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.17 19.17 19.17 19.17 19.17
Reserves 136.95 138.64 120.96 112.69 109.52
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 156.12 157.81 140.13 131.86 128.69
Secured Loans 94.14 95.11 77.40 45.31 39.73
Unsecured Loans 10.11 7.88 8.94 7.89 8.19
Total Debt 104.25 102.99 86.34 53.20 47.92
Other Liabilities 1.57 1.42 1.31 1.82 1.64
Total Liabilities 261.94 262.22 227.78 186.88 178.25
APPLICATION OF FUNDS :          
Gross Block 270.86 250.68 235.85 230.07 207.85
Less: Accumulated Depreciation 163.13 149.89 137.43 126.80 117.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 107.73 100.79 98.42 103.27 90.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.36 0.28 0.41
Investments 0.00 0.00 0.00 0.00 0.03
Current Assets, Loans & Advances          
Inventories 85.54 108.83 82.77 57.90 50.54
Sundry Debtors 89.20 96.43 69.67 45.50 48.50
Cash and Bank Balance 12.29 16.99 12.54 5.47 2.61
Loans and Advances 11.95 14.44 7.26 6.94 3.55
Total Current Assets 198.98 236.69 172.24 115.82 105.20
Less : Current Liabilities and Provisions          
Current Liabilities 58.27 86.55 60.70 52.82 49.44
Provisions 1.33 5.46 3.67 1.61 1.22
Total CL & Provisions 59.60 92.00 64.37 54.43 50.66
Net Current Assets 139.38 144.68 107.86 61.39 54.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.30 0.00
Deferred Tax Liability 2.19 2.75 3.37 3.63 3.00
Net Deferred Tax -2.19 -2.75 -3.37 -3.33 -3.00
Other Assets 17.02 19.49 24.50 25.28 35.83
Total Assets 261.94 262.21 227.77 186.88 178.24
Contingent Liabilities 3.31 3.32 3.61 3.59 3.59