AMD Industries Limited (AMDIND.BO)

INR 45.6

(1.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.23 Billion 3.56 Billion 2.95 Billion 2.44 Billion 2.31 Billion 2.41 Billion
Total Current Assets 1.98 Billion 2.36 Billion 1.73 Billion 1.15 Billion 1.05 Billion 1.13 Billion
Cash And Short Term Investments 122.9 Million 71.21 Million 45.45 Million 5.16 Million 870 Thousand 1.03 Million
Cash and Cash Equivalents 122.9 Million 71.21 Million 45.45 Million 5.16 Million 870 Thousand 1.03 Million
Short Term Investments 167.92 Million 164.85 Million 104.81 Million 66.07 Million -216.94 Million -235.85 Million
Net Receivables 894.71 Million 1.02 Billion 721.55 Million 471.21 Million 498.47 Million 467.23 Million
Inventory 855.35 Million 1.08 Billion 827.74 Million 579.03 Million 505.38 Million 540.14 Million
Other Current Assets 116.82 Million 251 Thousand 548 Thousand 1.05 Million 1.25 Million 926 Thousand
Total Non-Current Assets 1.24 Billion 1.2 Billion 1.22 Billion 1.28 Billion 1.26 Billion 1.28 Billion
Net PPE 1.05 Billion 1 Billion 990.47 Million 1.05 Billion 883.23 Million 955.63 Million
Good Will And Intangible Assets 1.77 Million 2.58 Million 3.38 Million 22 Thousand 164 Thousand 383 Thousand
Good Will - - - - - -
Intangible Assets 1.77 Million 2.58 Million 3.38 Million 22 Thousand 164 Thousand 383 Thousand
Long-Term Investments 55.61 Million 170 Million 205.48 Million 207.64 Million 217.23 Million 236.15 Million
Tax Assets 23.09 Million 7.65 Million 6.87 Million 11.72 Million 9.13 Million 5.59 Million
Other Non Current Assets 114.73 Million 17.04 Million 17.21 Million 16.64 Million 157.19 Million 83 Million
Other Assets 1.00 - -0.00 -0.00 - 0.00
Total Liabilities 1.67 Billion 1.99 Billion 1.55 Billion 1.12 Billion 1.03 Billion 1.17 Billion
Total Current Liabilities 1.37 Billion 1.73 Billion 1.24 Billion 946.41 Million 844.6 Million 942.22 Million
Account Payables 546.9 Million 813.33 Million 537.31 Million 491.46 Million 399.75 Million 445.4 Million
Tax Payables - 40.92 Million 25.05 Million 1.89 Million - -
Short Term Debt 776.62 Million 814.21 Million 601.48 Million 402.09 Million 338.01 Million 450.66 Million
Deferred Revenue 493 Thousand 2.57 Million 32.22 Million 6.91 Million 23.33 Million 5.38 Million
Other Current Liabilities 48.55 Million 103.72 Million 74.17 Million 45.93 Million 83.5 Million 40.76 Million
Total Non Current Liabilities 303.53 Million 257.35 Million 308.73 Million 181.35 Million 187.58 Million 232.85 Million
Long-Term Debt 216.6 Million 215.68 Million 261.96 Million 129.86 Million 141.12 Million 183.1 Million
Deferred Revenue Non Current 49.3 Million - -5.31 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.68 Million 14.15 Million 18.36 Million 18.22 Million 16.43 Million 13.84 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.56 Billion 1.57 Billion 1.4 Billion 1.31 Billion 1.28 Billion 1.23 Billion
Stock Holders Equity 1.56 Billion 1.57 Billion 1.4 Billion 1.31 Billion 1.28 Billion 1.23 Billion
Common Stock 191.66 Million 191.66 Million 191.66 Million 191.66 Million 191.66 Million 191.66 Million
Retained Earnings 696.24 Million 712.97 Million 535.29 Million 448.49 Million 418.4 Million 366.97 Million
Accumulated other comprehensive income 22.91 Million 842.05 Million 842.05 Million 842.05 Million 842.05 Million 842.05 Million
Common Stock Equity 1.56 Billion 1.57 Billion 1.4 Billion 1.31 Billion 1.28 Billion 1.23 Billion
Capital Lease Obligation 49.3 Million - - - - -
Total Investments 55.61 Million 30.91 Million 2.88 Million 28.37 Million 290 Thousand 300 Thousand
Total Debt 1.04 Billion 1.02 Billion 863.45 Million 531.96 Million 479.13 Million 633.77 Million
Net Debt 919.63 Million 958.68 Million 817.99 Million 526.79 Million 478.26 Million 632.73 Million

Balance Sheet Charts