AMD INDUSTRIES
|
AMD INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹139 Cr | ₹121 Cr | ₹113 Cr | ₹110 Cr | ₹104 Cr |
Securities Premium | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹71 Cr | ₹54 Cr | ₹45 Cr | ₹42 Cr | ₹37 Cr |
General Reserves | ₹2.73 Cr | ₹2.73 Cr | ₹2.73 Cr | ₹2.73 Cr | ₹2.73 Cr |
Other Reserves | ₹-0.43 Cr | ₹-0.34 Cr | ₹-0.41 Cr | ₹-0.48 Cr | ₹-0.39 Cr |
Reserve excluding Revaluation Reserve | ₹139 Cr | ₹121 Cr | ₹113 Cr | ₹110 Cr | ₹104 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹158 Cr | ₹140 Cr | ₹132 Cr | ₹129 Cr | ₹124 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹22 Cr | ₹26 Cr | ₹13 Cr | ₹14 Cr | ₹18 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹30 Cr | ₹35 Cr | ₹23 Cr | ₹14 Cr | ₹18 Cr |
Term Loans - Institutions | - | - | - | - | ₹0.76 Cr |
Other Secured | ₹-8.71 Cr | ₹-8.53 Cr | ₹-10 Cr | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.75 Cr | ₹3.37 Cr | ₹3.33 Cr | ₹3.00 Cr | ₹3.59 Cr |
Deferred Tax Assets | ₹0.77 Cr | ₹0.69 Cr | ₹1.17 Cr | ₹0.91 Cr | ₹0.56 Cr |
Deferred Tax Liability | ₹3.52 Cr | ₹4.06 Cr | ₹4.50 Cr | ₹3.92 Cr | ₹4.15 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.42 Cr | ₹1.31 Cr | ₹1.82 Cr | ₹1.64 Cr | ₹1.39 Cr |
Total Non-Current Liabilities | ₹26 Cr | ₹31 Cr | ₹18 Cr | ₹19 Cr | ₹23 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹81 Cr | ₹54 Cr | ₹49 Cr | ₹40 Cr | ₹45 Cr |
Sundry Creditors | ₹81 Cr | ₹54 Cr | ₹49 Cr | ₹40 Cr | ₹45 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹19 Cr | ₹15 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.26 Cr | ₹3.22 Cr | ₹0.69 Cr | ₹2.33 Cr | ₹0.54 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹17 Cr | ₹15 Cr |
Short Term Borrowings | ₹73 Cr | ₹52 Cr | ₹30 Cr | ₹24 Cr | ₹33 Cr |
Secured ST Loans repayable on Demands | ₹65 Cr | ₹43 Cr | ₹22 Cr | ₹16 Cr | ₹25 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹7.88 Cr | ₹8.94 Cr | ₹7.89 Cr | ₹8.19 Cr | ₹8.12 Cr |
Short Term Provisions | ₹9.06 Cr | ₹3.86 Cr | ₹1.89 Cr | ₹1.22 Cr | ₹1.05 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹7.70 Cr | ₹2.70 Cr | ₹0.70 Cr | - | - |
Provision for post retirement benefits | - | - | - | ₹1.22 Cr | ₹1.05 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.36 Cr | ₹1.16 Cr | ₹1.19 Cr | - | - |
Total Current Liabilities | ₹177 Cr | ₹125 Cr | ₹95 Cr | ₹84 Cr | ₹94 Cr |
Total Liabilities | ₹361 Cr | ₹296 Cr | ₹245 Cr | ₹232 Cr | ₹241 Cr |
ASSETS | |||||
Gross Block | ₹248 Cr | ₹233 Cr | ₹227 Cr | ₹205 Cr | ₹206 Cr |
Less: Accumulated Depreciation | ₹150 Cr | ₹137 Cr | ₹127 Cr | ₹117 Cr | ₹110 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹98 Cr | ₹96 Cr | ₹101 Cr | ₹88 Cr | ₹96 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.36 Cr | ₹0.28 Cr | ₹0.41 Cr | - |
Non Current Investments | - | - | - | ₹0.03 Cr | ₹2.57 Cr |
Long Term Investment | - | - | - | ₹0.03 Cr | ₹2.57 Cr |
Quoted | - | - | - | ₹0.03 Cr | ₹0.03 Cr |
Unquoted | - | - | - | - | ₹2.54 Cr |
Long Term Loans & Advances | ₹19 Cr | ₹23 Cr | ₹25 Cr | ₹36 Cr | ₹30 Cr |
Other Non Current Assets | ₹0.62 Cr | ₹0.29 Cr | ₹0.03 Cr | - | - |
Total Non-Current Assets | ₹120 Cr | ₹122 Cr | ₹129 Cr | ₹127 Cr | ₹128 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹109 Cr | ₹83 Cr | ₹58 Cr | ₹51 Cr | ₹54 Cr |
Raw Materials | ₹68 Cr | ₹62 Cr | ₹37 Cr | ₹30 Cr | ₹40 Cr |
Work-in Progress | ₹1.17 Cr | ₹1.55 Cr | ₹0.72 Cr | ₹0.74 Cr | ₹1.31 Cr |
Finished Goods | ₹35 Cr | ₹16 Cr | ₹19 Cr | ₹18 Cr | ₹11 Cr |
Packing Materials | ₹2.36 Cr | ₹1.34 Cr | ₹0.88 Cr | ₹0.57 Cr | ₹0.90 Cr |
Stores Ā and Spare | ₹0.39 Cr | ₹0.38 Cr | ₹0.32 Cr | ₹0.27 Cr | ₹0.39 Cr |
Other Inventory | ₹1.25 Cr | ₹1.23 Cr | ₹0.53 Cr | ₹0.73 Cr | ₹0.45 Cr |
Sundry Debtors | ₹96 Cr | ₹70 Cr | ₹46 Cr | ₹49 Cr | ₹45 Cr |
Debtors more than Six months | ₹2.85 Cr | ₹0.45 Cr | ₹1.47 Cr | - | - |
Debtors Others | ₹94 Cr | ₹69 Cr | ₹44 Cr | ₹49 Cr | ₹45 Cr |
Cash and Bank | ₹17 Cr | ₹13 Cr | ₹5.47 Cr | ₹2.61 Cr | ₹3.87 Cr |
Cash in hand | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr |
Balances at Bank | ₹17 Cr | ₹13 Cr | ₹5.46 Cr | ₹2.59 Cr | ₹3.86 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.35 Cr | ₹0.94 Cr | ₹1.31 Cr | ₹1.09 Cr | ₹1.89 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.16 Cr | ₹0.82 Cr | ₹1.15 Cr | ₹0.66 Cr | ₹0.67 Cr |
Other current_assets | ₹0.19 Cr | ₹0.13 Cr | ₹0.16 Cr | ₹0.43 Cr | ₹1.23 Cr |
Short Term Loans and Advances | ₹17 Cr | ₹6.51 Cr | ₹5.91 Cr | ₹2.46 Cr | ₹8.08 Cr |
Advances recoverable in cash or in kind | ₹6.67 Cr | ₹2.80 Cr | ₹2.83 Cr | ₹1.63 Cr | ₹2.36 Cr |
Advance income tax and TDS | ₹3.84 Cr | ₹0.43 Cr | ₹0.51 Cr | ₹0.10 Cr | ₹1.64 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.15 Cr | ₹3.28 Cr | ₹2.56 Cr | ₹0.73 Cr | ₹4.07 Cr |
Total Current Assets | ₹240 Cr | ₹172 Cr | ₹116 Cr | ₹105 Cr | ₹113 Cr |
Net Current Assets (Including Current Investments) | ₹63 Cr | ₹48 Cr | ₹21 Cr | ₹21 Cr | ₹19 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹361 Cr | ₹296 Cr | ₹245 Cr | ₹232 Cr | ₹241 Cr |
Contingent Liabilities | ₹3.32 Cr | ₹3.61 Cr | ₹3.59 Cr | ₹3.59 Cr | ₹3.99 Cr |
Total Debt | ₹103 Cr | ₹86 Cr | ₹53 Cr | ₹48 Cr | ₹63 Cr |
Book Value | - | 73.11 | 68.80 | 67.14 | 64.49 |
Adjusted Book Value | 82.33 | 73.11 | 68.80 | 67.14 | 64.49 |
Compare Balance Sheet of peers of AMD INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMD INDUSTRIES | ₹136.6 Cr | 3.4% | -11.5% | 32% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,447.2 Cr | 3.2% | -2.9% | 52.6% | Stock Analytics | |
ASTRAL | ₹52,707.3 Cr | 1.9% | -4% | 45.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹15,496.4 Cr | 11.3% | 13.8% | 42.2% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,702.3 Cr | -5.7% | -6.2% | 152.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,859.8 Cr | 6.9% | -3.7% | -2.9% | Stock Analytics |
AMD INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMD INDUSTRIES | 3.4% |
-11.5% |
32% |
SENSEX | -0.8% |
1.4% |
22.9% |
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