28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
AMD Industries Ltd.

BSE

  • 29.35 0.20 (0.69%)
  • Vol: 18062
  • BSE Code: 532828
  • PREV. CLOSE
    29.15
  • OPEN PRICE
    28.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 29.35 0.00 (0%)
  • Vol: 15134
  • NSE Code: AMDIND
  • PREV. CLOSE
    29.35
  • OPEN PRICE
    29.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

AMD Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
191.67  
191.67  
191.67  
191.67  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
191.67  
191.67  
191.67  
191.67  
    Equity Paid Up
191.67  
191.67  
191.67  
191.67  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
853.31  
814.49  
823.81  
784.75  
    Securities Premium
650.39  
650.39  
650.39  
650.39  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
175.60  
136.78  
146.10  
107.04  
    General Reserves
27.33  
27.33  
27.33  
27.33  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
853.31  
814.49  
823.81  
784.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1044.98  
1006.16  
1015.48  
976.42  
Minority Interest
40.68  
43.07  
42.88  
43.94  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
497.67  
614.18  
420.52  
583.06  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
460.45  
585.63  
403.63  
562.67  
    Term Loans - Institutions
37.22  
28.56  
16.89  
0.00  
    Other Secured
0.00  
0.00  
0.00  
20.39  
Unsecured Loans
81.61  
3.47  
29.00  
10.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
81.61  
3.47  
29.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
10.00  
Deferred Tax Assets / Liabilities
84.46  
78.86  
84.66  
82.26  
    Deferred Tax Assets
5.54  
4.76  
5.82  
8.35  
    Deferred Tax Liability
90.00  
83.62  
90.48  
90.61  
Other Long Term Liabilities
0.51  
0.51  
0.51  
0.24  
Long Term Trade Payables
0.30  
0.31  
0.42  
0.19  
Long Term Provisions
13.87  
13.62  
14.58  
12.88  
Total Non-Current Liabilities
678.42  
710.95  
549.68  
688.62  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
279.58  
317.71  
230.50  
362.33  
    Sundry Creditors
279.58  
317.71  
230.50  
362.33  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
337.46  
327.68  
261.27  
233.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.36  
57.25  
4.66  
10.03  
    Interest Accrued But Not Due
2.39  
0.62  
3.84  
1.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
161.16  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-267.45  
-382.74  
-241.41  
-396.91  
Short Term Borrowings
298.45  
315.96  
353.58  
299.69  
    Secured ST Loans repayable on Demands
238.36  
249.82  
288.74  
244.53  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
60.09  
66.14  
64.84  
55.16  
Short Term Provisions
92.50  
41.77  
175.48  
218.80  
    Proposed Equity Dividend
17.25  
17.25  
19.17  
19.17  
    Provision for Corporate Dividend Tax
2.80  
2.80  
3.11  
3.26  
    Provision for Tax
28.00  
11.71  
33.00  
19.76  
    Provision for post retirement benefits
2.88  
2.85  
2.82  
2.49  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
41.57  
7.17  
117.39  
174.12  
Total Current Liabilities
1008.00  
1003.12  
1020.83  
1114.09  
Total Liabilities
2772.08  
2763.31  
2628.86  
2823.07  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
1526.66  
1380.76  
1284.29  
1275.43  
Less: Accumulated Depreciation
597.84  
510.94  
428.79  
356.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
928.82  
869.81  
855.50  
919.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
23.24  
7.84  
0.00  
0.00  
Non Current Investments
0.83  
0.83  
3.99  
3.52  
Long Term Investment
0.83  
0.83  
3.99  
3.52  
    Quoted
0.84  
0.84  
4.02  
3.52  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
161.20  
149.92  
152.71  
153.61  
Other Non Current Assets
0.00  
0.06  
0.10  
0.13  
Total Non-Current Assets
1114.10  
1028.46  
1012.30  
1076.45  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
964.00  
1121.03  
886.15  
973.45  
    Raw Materials
246.47  
374.48  
240.11  
309.19  
    Work-in Progress
26.20  
38.92  
17.97  
22.41  
    Finished Goods
99.17  
71.73  
33.68  
89.20  
    Packing Materials
8.56  
11.04  
4.33  
6.33  
    Stores ¬†and Spare
31.59  
28.01  
23.06  
53.89  
    Other Inventory
552.02  
596.84  
567.00  
492.43  
Sundry Debtors
423.87  
309.17  
365.80  
259.89  
    Debtors more than Six months
28.91  
17.70  
18.89  
15.91  
    Debtors Others
395.28  
291.79  
346.91  
243.98  
Cash and Bank
40.63  
44.79  
44.32  
131.08  
    Cash in hand
0.41  
0.37  
0.26  
0.27  
    Balances at Bank
40.22  
44.43  
44.06  
130.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
177.24  
158.08  
229.39  
197.73  
    Interest accrued on Investments
0.93  
1.25  
1.42  
1.57  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.09  
4.92  
2.19  
2.28  
    Other current_assets
174.21  
151.91  
225.78  
193.87  
Short Term Loans and Advances
52.24  
101.77  
90.89  
184.48  
    Advances recoverable in cash or in kind
40.61  
91.05  
66.12  
64.97  
    Advance income tax and TDS
10.57  
9.85  
24.06  
21.37  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.07  
0.87  
0.72  
98.13  
Total Current Assets
1657.98  
1734.85  
1616.56  
1746.62  
Net Current Assets (Including Current Investments)
649.99  
731.73  
595.73  
632.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2772.08  
2763.31  
2628.86  
2823.07  
Contingent Liabilities
242.16  
262.74  
252.85  
230.00  
Total Debt
1071.18  
1093.09  
969.74  
1053.90  
Book Value
54.52  
52.50  
52.98  
50.94  
Adjusted Book Value
54.52  
52.50  
52.98  
50.94