| AMD Industries Ltd | Industry : (Packaging) | |
|---|---|---|
|
BSE Code : 532828 |
NSE Symbol : AMDIND |
P/E(TTM) : 109.48 |
|
ISIN Demat : INE005I01014 |
Div & Yield% : - |
EPS(TTM) : 0.67 |
|
Book Value(₹) : 81.44 |
Market Cap(₹Cr) : 140.61 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| 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 |