Date:28-Apr-2024  Time: 12:04 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          AMD Industries Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 19.17 19.17 19.17 19.17 19.17 Reserves & Surplus 138.64 120.96 112.69 109.52 104.43 Total Shareholders Funds 157.81 140.13 131.86 128.69 123.60 Secured Loans 95.11 77.40 45.31 39.73 55.26 Unsecured Loans 9.29 10.25 9.71 9.83 9.50 Total Debt 104.40 87.65 55.02 49.56 64.76 Total Liabilities 262.21 227.78 186.88 178.25 188.36 Gross Block 250.68 235.85 230.07 207.85 208.70 Less: Accum. Depreciation 149.89 137.43 126.80 117.42 110.56 Net Block 100.79 98.42 103.27 90.43 98.14 Capital Work in Progress 0.00 0.36 0.28 0.41 0.00 Investments 0.00 0.00 0.00 0.03 0.03 Inventories 108.83 82.77 57.90 50.54 54.01 Sundry Debtors 96.43 69.67 45.50 48.50 45.18 Cash and Bank Balance 16.99 12.54 5.47 2.61 3.87 Loans and Advances 33.89 31.76 32.52 39.38 39.87 Total Current Assets 256.14 196.74 141.39 141.03 142.93 Current Liabilities 89.26 64.07 56.45 52.44 51.70 Provisions 5.46 3.67 1.61 1.22 1.05 Total Current Liabilities 94.72 67.74 58.06 53.66 52.75 Net Current Assets 161.42 129.00 83.33 87.37 90.18 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 262.21 227.78 186.88 178.24 188.35 Contingent Liabilities 3.32 3.61 3.59 3.59 3.99   Source:Capital Market

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