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AMD Industries Ltd.

Jul 22, 04:01 BSE 46.57 (+ 1.07 2.35%)

Volume1818

Prev. Close
45.50

Open Price
46.40

Today's Low / High

45.50 47.06

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

32.00 68.18

Jul 22, 03:50 NSE 46.83(+ 2.31 5.19%)

Volume20296

Prev. Close
44.52

Open Price
45.75

Today's Low / High

45.10 47.50

Bid Price (Qty.)46.83 (80)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

33.77 68.07

Market Cap. ( ₹ in Cr. )	89.76	P/BV	0.59	Book Value ( ₹ )	79.77
52 Week High/Low ( ₹ )	68/34	FV/ML	10/1	P/E(X)	0.00
Book Closure	30/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 14	Mar 13	Mar 12	Mar 11
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	133.72	85.33	81.45	82.38	78.48
Total Reserves and Surplus	133.72	85.33	81.45	82.38	78.48
Total Shareholders Funds	152.89	104.50	100.62	101.55	97.64
Minority Interest	0.00	4.07	4.31	4.29	4.39

NON-CURRENT LIABILITIES
Long Term Borrowings	18.65	57.93	61.77	44.95	59.31
Deferred Tax Liabilities [Net]	0.00	8.45	7.89	8.47	8.23
Other Long Term Liabilities	2.56	0.08	0.08	0.09	0.04
Long Term Provisions	1.34	1.39	1.63	1.46	1.29
Total Non-Current Liabilities	22.54	67.84	71.36	54.97	68.86

CURRENT LIABILITIES
Short Term Borrowings	55.87	29.85	31.60	35.36	29.97
Trade Payables	90.31	27.96	31.77	23.05	36.23
Other Current Liabilities	5.69	33.75	32.77	26.13	23.33
Short Term Provisions	1.55	8.19	2.92	15.14	19.74
Total Current Liabilities	153.42	99.74	99.06	99.68	109.27

Total Capital And Liabilities	328.85	276.15	275.35	260.48	280.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	104.52	92.80	86.86	85.40	91.82
Intangible Assets	0.02	0.06	0.09	0.12	0.07
Capital Work-In-Progress	0.00	2.32	0.78	0.00	0.00
Fixed Assets	104.54	95.18	87.74	85.52	91.89
Goodwill On Consolidation	0.69	0.03	0.03	0.03	0.03
Non-Current Investments	0.00	0.08	0.08	0.40	0.35
Deferred Tax Assets [Net]	0.34	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	16.12	15.00	15.28	15.37
Other Non-Current Assets	14.54	0.00	0.00	0.00	0.00
Total Non-Current Assets	120.10	111.41	102.85	101.23	107.64


CURRENT ASSETS
Inventories	96.46	96.40	112.10	88.62	97.34
Trade Receivables	83.39	42.39	30.92	36.58	25.99
Cash And Cash Equivalents	13.20	4.06	4.48	4.43	13.11
Short Term Loans And Advances	0.21	17.59	24.01	17.84	16.54
OtherCurrentAssets	15.49	4.30	0.99	11.78	19.54
Total Current Assets	208.76	164.74	172.50	159.25	172.52

Total Assets	328.85	276.15	275.35	260.48	280.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.22	26.27	23.00	23.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	133.72
Total Reserves and Surplus	133.72
Total Shareholders Funds	152.89
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	18.65
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	2.56
Long Term Provisions	1.34
Total Non-Current Liabilities	22.54
CURRENT LIABILITIES
Short Term Borrowings	55.87
Trade Payables	90.31
Other Current Liabilities	5.69
Short Term Provisions	1.55
Total Current Liabilities	153.42
Total Capital And Liabilities	328.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	104.52
Intangible Assets	0.02
Capital Work-In-Progress	0.00
Fixed Assets	104.54
Goodwill On Consolidation	0.69
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.34
Long Term Loans And Advances	0.00
Other Non-Current Assets	14.54
Total Non-Current Assets	120.10
CURRENT ASSETS
Inventories	96.46
Trade Receivables	83.39
Cash And Cash Equivalents	13.20
Short Term Loans And Advances	0.21
OtherCurrentAssets	15.49
Total Current Assets	208.76
Total Assets	328.85
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

Markets

Balance Sheet

BALANCE SHEET

AMD Industries Ltd.