AMD Industries Balance Sheet Annual

Trade

BSE: 532828 | NSE: AMDIND | ISIN: INE005I01014 | Sector: Containers & Packaging

61.33 +2.63 (4.48%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	3.05	7.12	4.55	0.52
Short Term Investments	7.55	6.62	2.99	1.62
Cashand Short Term Investments	10.60	13.74	7.54	2.14
Accounts Receivable- Trade Net	89.20	96.43	69.67	45.50
Total Receivables Net	89.84	96.83	70.03	45.74
Total Inventory	85.54	108.83	82.77	57.90
Other Current Assets Total	13.01	17.25	12.83	10.04
Total Current Assets	198.98	236.65	173.17	115.82
Property/ Plant/ Equipment Total- Net	105.23	98.16	96.03	101.08
Intangibles Net	0.18	0.26	0.34	0.00
Long Term Investments	5.56	5.46	5.11	2.49
Other Long Term Assets Total	13.78	16.40	20.86	25.25
Total Assets	323.73	356.92	295.52	244.64
Accounts Payable	54.69	81.33	53.73	49.15
Notes Payable/ Short Term Debt	76.64	81.42	60.15	40.21
Current Portof LT Debt/ Capital Leases	1.03	-	-	2.27
Other Currentliabilities Total	4.90	10.63	10.64	3.01
Total Current Liabilities	137.26	173.38	124.52	94.64
Long Term Debt	21.66	21.57	26.20	12.99
Capital Lease Obligations	4.93	-	-	-
Total Long Term Debt	26.59	21.57	26.20	12.99
Total Debt	104.25	102.99	86.35	55.47
Deferred Income Tax	2.19	2.75	3.37	3.33
Other Liabilities Total	1.57	1.42	1.31	1.82
Total Liabilities	167.61	199.12	155.39	112.78
Common Stock Total	19.17	19.17	19.17	19.17
Retained Earnings( Accumulated Deficit)	136.95	138.64	120.96	112.69
Total Equity	156.12	157.80	140.12	131.86
Total Liabilities Shareholders' Equity	323.73	356.92	295.52	244.64
Total Common Shares Outstanding	1.92	1.92	1.92	1.92
Tangible Book Valueper Share Common Eq	81.36	82.20	72.93	68.79