Balance Sheet

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AMD Industries Ltd

Industry : Packaging

BSE Code:	532828	NSE Symbol:	AMDIND	P/E(TTM):	113.88
ISIN Demat:	INE005I01014	Div & Yield %:	0	EPS(TTM):	0.67
Book Value (Rs ):	81.4423057	Market Cap (Rs Cr.):	146.27	Face Value(Rs):	10

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	19.17	19.17	19.17	19.17	19.17	19.17
Reserves Total	136.95	138.64	120.96	112.69	109.52	104.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	156.12	157.81	140.13	131.86	128.69	123.60
Secured Loans	94.14	95.11	77.40	45.31	39.73	55.26
Unsecured Loans	10.11	7.88	8.94	7.89	8.19	8.12
Total Debt	104.25	102.99	86.34	53.20	47.92	63.38
Other Liabilities	1.57	1.42	1.31	1.82	1.64	1.38
Total Liabilities	261.94	262.22	227.78	186.88	178.25	188.36
APPLICATION OF FUNDS :
Gross Block	270.86	250.68	235.85	230.07	207.85	208.70
Less : Accumulated Depreciation	163.13	149.89	137.43	126.80	117.42	110.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	107.73	100.79	98.42	103.27	90.43	98.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.36	0.28	0.41	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.03	0.03
Current Assets, Loans & Advances
Inventories	85.54	108.83	82.77	57.90	50.54	54.01
Sundry Debtors	89.20	96.43	69.67	45.50	48.50	45.18
Cash and Bank Balance	12.29	16.99	12.54	5.47	2.61	3.87
Loans and Advances	11.95	14.44	7.26	6.94	3.55	9.97
Total Current Assets	198.98	236.69	172.24	115.82	105.20	113.03
Less : Current Liabilities and Provisions
Current Liabilities	58.27	86.55	60.70	52.82	49.44	48.11
Provisions	1.33	5.46	3.67	1.61	1.22	1.05
Total Current Liabilities & Provisions	59.60	92.00	64.37	54.43	50.66	49.16
Net Current Assets	139.38	144.68	107.86	61.39	54.54	63.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.30	0.00	0.00
Deferred Tax Liability	2.19	2.75	3.37	3.63	3.00	3.59
Net Deferred Tax	-2.19	-2.75	-3.37	-3.33	-3.00	-3.59
Other Assets	17.02	19.49	24.50	25.28	35.83	29.90
Total Assets	261.94	262.21	227.77	186.88	178.24	188.36
Contingent Liabilities	3.31	3.32	3.61	3.59	3.59	3.99