AMD Industries Limited (AMDIND.NS)

INR 45.33

(1.45%)

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 1.72 Billion 1.15 Billion 1.05 Billion 1.13 Billion
Cash And Short Term Investments 122.9 Million 236.06 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 - -
Net Receivables 894.71 Million 968.25 Million 851.66 Million 570.84 Million 544.53 Million 588.17 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 73.86 Million 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 981.6 Million 990.47 Million 1.02 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 -133.94 Million -101.93 Million -37.7 Million 290 Thousand 300 Thousand
Tax Assets 23.09 Million 188.53 Million 98.78 Million 75.94 Million 383.27 Million 5.59 Million
Other Non Current Assets 114.73 Million 163.97 Million 239.05 Million 224.1 Million 1000.00 318.85 Million
Other Assets 1.00 - - - - -
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 1.23 Billion 944.14 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 402.22 Million 338.01 Million 450.66 Million
Deferred Revenue 493 Thousand 91.47 Million 60.89 Million 36.44 Million 64.33 Million 39.31 Million
Other Current Liabilities 48.55 Million 14.82 Million 40.19 Million 14.01 Million 42.5 Million 6.83 Million
Total Non Current Liabilities 303.53 Million 257.35 Million 314.04 Million 181.23 Million 187.58 Million 232.85 Million
Long-Term Debt 216.6 Million 215.68 Million 261.96 Million 129.73 Million 141.12 Million 183.1 Million
Deferred Revenue Non Current 49.3 Million 229.83 Million 280.33 Million 148.08 Million 157.55 Million 196.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.68 Million -215.68 Million -261.96 Million -129.86 Million -141.12 Million -183.1 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 531.19 Million 448.49 Million 418.4 Million 366.97 Million
Accumulated other comprehensive income 1.36 Billion 23.01 Million 23.88 Million 23.22 Million -1.16 Billion -1.1 Billion
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