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AMD Industries Ltd.

Feb 21 BSE 49.22 (+ 2.95 6.38%)

Volume288

Prev. Close
46.27

Open Price
47.30

Today's Low / High

47.30 50.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

42.21 87.55

Feb 21 NSE 49.74(+ 1.74 3.63%)

Volume7127

Prev. Close
48.00

Open Price
48.50

Today's Low / High

48.29 50.38

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

43.30 87.90

(₹ in Crs.)

Particulars	Mar 14	Mar 13	Mar 12	Mar 11	Mar 10
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	191.67	191.67	191.67	191.67	191.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.17	19.17	19.17	19.17	19.17
Total Share Capital	19.17	19.17	19.17	19.17	19.17

Reserves and Surplus	85.33	81.45	82.38	78.48	76.84
Total Reserves and Surplus	85.33	81.45	82.38	78.48	76.84
Total Shareholders Funds	104.50	100.62	101.55	97.64	96.00
Minority Interest	4.07	4.31	4.29	4.39	4.47

NON-CURRENT LIABILITIES
Long Term Borrowings	57.93	61.77	44.95	59.31	70.35
Deferred Tax Liabilities [Net]	8.45	7.89	8.47	8.23	8.03
Other Long Term Liabilities	0.08	0.08	0.09	0.04	0.00
Long Term Provisions	1.39	1.63	1.46	1.29	0.00
Total Non-Current Liabilities	67.84	71.36	54.97	68.86	78.38

CURRENT LIABILITIES
Short Term Borrowings	29.85	31.60	35.36	29.97	17.45
Trade Payables	27.96	31.77	23.05	36.23	26.63
Other Current Liabilities	33.75	32.77	26.13	23.33	7.30
Short Term Provisions	8.19	2.92	15.14	19.74	16.15
Total Current Liabilities	99.74	99.06	99.68	109.27	67.53

Total Capital And Liabilities	276.15	275.35	260.48	280.17	246.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.80	86.86	85.40	91.82	92.10
Intangible Assets	0.06	0.09	0.12	0.07	0.03
Capital Work-In-Progress	2.32	0.78	0.00	0.00	10.12
Fixed Assets	95.18	87.74	85.52	91.89	102.25
Goodwill On Consolidation	0.03	0.03	0.03	0.03	0.00
Non-Current Investments	0.08	0.08	0.40	0.35	0.35
Long Term Loans And Advances	16.12	15.00	15.28	15.37	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.04
Total Non-Current Assets	111.41	102.85	101.23	107.64	102.63


CURRENT ASSETS
Inventories	96.40	112.10	88.62	97.34	89.26
Trade Receivables	42.39	30.92	36.58	25.99	20.38
Cash And Cash Equivalents	4.06	4.48	4.43	13.11	6.14
Short Term Loans And Advances	17.59	24.01	17.84	16.54	27.97
OtherCurrentAssets	4.30	0.99	11.78	19.54	0.00
Total Current Assets	164.74	172.50	159.25	172.52	143.74

Total Assets	276.15	275.35	260.48	280.17	246.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.22	26.27	23.00	23.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.04
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.02

Particulars	Mar 14
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	191.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.17
Total Share Capital	19.17
Reserves and Surplus	85.33
Total Reserves and Surplus	85.33
Total Shareholders Funds	104.50
Minority Interest	4.07
NON-CURRENT LIABILITIES
Long Term Borrowings	57.93
Deferred Tax Liabilities [Net]	8.45
Other Long Term Liabilities	0.08
Long Term Provisions	1.39
Total Non-Current Liabilities	67.84
CURRENT LIABILITIES
Short Term Borrowings	29.85
Trade Payables	27.96
Other Current Liabilities	33.75
Short Term Provisions	8.19
Total Current Liabilities	99.74
Total Capital And Liabilities	276.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.80
Intangible Assets	0.06
Capital Work-In-Progress	2.32
Fixed Assets	95.18
Goodwill On Consolidation	0.03
Non-Current Investments	0.08
Long Term Loans And Advances	16.12
Other Non-Current Assets	0.00
Total Non-Current Assets	111.41
CURRENT ASSETS
Inventories	96.40
Trade Receivables	42.39
Cash And Cash Equivalents	4.06
Short Term Loans And Advances	17.59
OtherCurrentAssets	4.30
Total Current Assets	164.74
Total Assets	276.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.22
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00