Balance Sheet

  • Company Name :
AMD Industries Ltd Industry : (Packaging)
  • BSE Code:
  • 532828
  • NSE Symbol:
  • AMDIND
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE005I01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 81.98
  • Market Cap(₹Cr.):
  • 114.67
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.17 19.17 19.17 19.17 19.17
Reserves 137.97 136.95 138.64 120.96 112.69
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 157.14 156.12 157.81 140.13 131.86
Secured Loans 77.32 94.14 95.11 77.40 45.31
Unsecured Loans 5.22 10.11 7.88 8.94 7.89
Total Debt 82.54 104.25 102.99 86.34 53.20
Other Liabilities 1.31 1.57 1.42 1.31 1.82
Total Liabilities 240.99 261.94 262.22 227.78 186.88
APPLICATION OF FUNDS :          
Gross Block 280.94 270.86 250.68 235.85 230.07
Less: Accumulated Depreciation 179.07 163.13 149.89 137.43 126.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 101.87 107.73 100.79 98.42 103.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.36 0.28
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 88.55 85.54 108.83 82.77 57.90
Sundry Debtors 77.49 89.20 96.43 69.67 45.50
Cash and Bank Balance 8.74 12.29 16.99 12.54 5.47
Loans and Advances 28.84 11.95 14.44 7.26 6.94
Total Current Assets 203.63 198.98 236.69 172.24 115.82
Less : Current Liabilities and Provisions          
Current Liabilities 77.07 58.27 86.55 60.70 52.82
Provisions 2.34 1.33 5.46 3.67 1.61
Total CL & Provisions 79.41 59.60 92.00 64.37 54.43
Net Current Assets 124.21 139.38 144.68 107.86 61.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.30
Deferred Tax Liability 1.33 2.19 2.75 3.37 3.63
Net Deferred Tax -1.33 -2.19 -2.75 -3.37 -3.33
Other Assets 16.23 17.02 19.49 24.50 25.28
Total Assets 240.98 261.94 262.21 227.77 186.88
Contingent Liabilities 0.00 0.00 3.32 3.61 3.59