Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'14
Mar'13
Mar'12
Mar'11
Mar'10
Mar'09
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.17
19.17
19.17
19.17
19.17
19.17
Share Warrants & Outstandings
Total Reserve
85.33
81.45
82.38
78.48
76.84
75.92
Shareholder's Funds
104.50
100.62
101.55
97.64
96.00
95.09
Minority Interest
4.07
4.31
4.29
4.39
4.47
4.56
Long-Term Borrowings
57.93
61.77
44.95
59.31
87.80
63.58
Secured Loans
49.77
61.42
42.05
58.31
85.23
61.10
Unsecured Loans
8.16
0.35
2.90
1.00
2.57
2.48
Deferred Tax Assets / Liabilities
8.45
7.89
8.47
8.23
8.03
6.42
Other Long Term Liabilities
510000
510000
510000
240000
Long Term Trade Payables
0.03
0.03
0.04
0.02
0.00
0.00
Long Term Provisions
1.39
1.36
1.46
1.29
0.00
0.00
Total Non-Current Liabilities
67.84
71.10
54.97
68.86
95.82
70.00
Current Liabilities
Trade Payables
27.96
31.77
23.05
36.23
26.63
16.50
Other Current Liabilities
33.75
32.77
26.13
23.33
7.30
4.34
Short Term Borrowings
29.85
31.60
35.36
29.97
0.00
0.00
Short Term Provisions
9.25
4.18
17.55
21.88
16.15
5.72
Total Current Liabilities
100.80
100.31
102.08
111.41
50.08
26.57
Total Liabilities
277.21
276.33
262.89
282.31
246.38
196.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
152.67
138.08
128.43
127.54
120.56
89.67
Less: Accumulated Depreciation
59.78
51.09
42.88
35.62
28.44
23.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.88
86.98
85.55
91.92
92.13
66.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.32
0.78
0.00
0.00
0.00
0.07
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.08
0.08
0.40
0.35
0.35
0.41
Long Term Loans & Advances
16.12
14.99
15.27
15.36
0.00
0.00
Other Non Current Assets
0.00
0.01
0.01
0.01
0.00
0.00
Total Non-Current Assets
111.41
102.85
101.23
107.64
92.48
67.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
96.40
112.10
88.62
97.34
89.26
76.78
Sundry Debtors
42.39
30.92
36.58
25.99
20.38
20.65
Cash and Bank
4.06
4.48
4.43
13.11
6.14
2.68
Other Current Assets
17.72
15.81
22.94
19.77
0.22
0.13
Short Term Loans and Advances
5.22
10.18
9.09
18.45
37.86
28.67
Total Current Assets
165.80
173.49
161.66
174.66
153.86
128.92
Net Current Assets (Including Current Investments)
65.00
73.17
59.57
63.25
103.78
102.35
Total Current Assets Excluding Current Investments
165.80
173.49
161.66
174.66
153.86
128.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.04
0.16
Total Assets
277.21
276.33
262.89
282.31
246.38
196.21
Contingent Liabilities
24.22
26.27
25.29
23.00
0.00
0.00
Total Debt
107.12
109.31
96.97
105.39
87.80
63.58
Book Value per share (adjusted)
54.5205
52.4951
52.9813
50.9435
50.0699
49.5259
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -4.55% vs 19.27% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.10% vs 2.13% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.11% vs -1.66% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -15.93% vs 37.42% in Mar 2023
Compare Balance Sheet Results of AMD Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.17
26.25
-7.08
-26.97%
Share Warrants & Outstandings
Total Reserve
85.33
1,304.19
-1,218.86
-93.46%
Shareholder's Funds
104.50
1,347.51
-1,243.01
-92.24%
Minority Interest
4.07
0.00
4.07
0.00%
Long-Term Borrowings
57.93
680.48
-622.55
-91.49%
Secured Loans
49.77
680.48
-630.71
-92.69%
Unsecured Loans
8.16
0.00
8.16
0.00%
Deferred Tax Assets / Liabilities
8.45
140.20
-131.75
-93.97%
Other Long Term Liabilities
5,10,000.00
159.92
5,09,840.08
318,809.45%
Long Term Trade Payables
0.03
0.00
0.03
0.00%
Long Term Provisions
1.39
21.10
-19.71
-93.41%
Total Non-Current Liabilities
67.84
1,001.70
-933.86
-93.23%
Current Liabilities
Trade Payables
27.96
688.08
-660.12
-95.94%
Other Current Liabilities
33.75
163.16
-129.41
-79.31%
Short Term Borrowings
29.85
297.34
-267.49
-89.96%
Short Term Provisions
9.25
14.52
-5.27
-36.29%
Total Current Liabilities
100.80
1,163.10
-1,062.30
-91.33%
Total Liabilities
277.21
3,512.31
-3,235.10
-92.11%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
152.67
2,332.14
-2,179.47
-93.45%
Less: Accumulated Depreciation
59.78
822.25
-762.47
-92.73%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
92.88
1,509.89
-1,417.01
-93.85%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
2.32
357.20
-354.88
-99.35%
Intangible assets under development
0
0.00
0.00
0.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0.08
35.24
-35.16
-99.77%
Long Term Loans & Advances
16.12
130.04
-113.92
-87.60%
Other Non Current Assets
0
30.74
-30.74
-100.00%
Total Non-Current Assets
111.41
2,130.75
-2,019.34
-94.77%
Current Assets Loans & Advances
Current Investments
0
381.85
-381.85
-100.00%
Inventories
96.40
510.37
-413.97
-81.11%
Sundry Debtors
42.39
261.48
-219.09
-83.79%
Cash and Bank
4.06
35.32
-31.26
-88.51%
Other Current Assets
17.72
46.24
-28.52
-61.68%
Short Term Loans and Advances
5.22
146.30
-141.08
-96.43%
Total Current Assets
165.80
1,381.56
-1,215.76
-88.00%
Net Current Assets (Including Current Investments)
65.00
218.46
-153.46
-70.25%
Total Current Assets Excluding Current Investments
165.80
999.71
-833.91
-83.42%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
277.21
3,512.31
-3,235.10
-92.11%
Contingent Liabilities
24.22
153.17
-128.95
-84.19%
Total Debt
107.12
977.82
-870.70
-89.05%
Book Value per share (adjusted)
54.52
513.34
-458.82
-89.38%
Annual - Borrowings
Borrowings 98.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.55% vs 19.27% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.93 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 105.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.10% vs 2.13% in Mar 2023
Annual - Investments
Investments 2.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.11% vs -1.66% in Mar 2023
Annual - Current Assets
Current Assets 198.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.93% vs 37.42% in Mar 2023
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