AMD Industries Limited
NSE:AMDIND.NS
60.02 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 30.491 | 71.214 | 45.459 | 5.164 | 0.87 | 1.034 | 1.103 | 26.037 | 25.265 | 43.427 | 40.631 | 44.791 | 44.319 | 132.84 | 61.352 | 26.836 |
| Short Term Investments
| 0 | 164.852 | 104.818 | 66.078 | 0 | 0 | -76.634 | 163.928 | -10.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 30.491 | 236.066 | 45.459 | 5.164 | 0.87 | 1.034 | 1.103 | 26.037 | 25.265 | 43.427 | 40.631 | 44.791 | 44.319 | 132.84 | 61.352 | 26.836 |
| Net Receivables
| 892 | 1,022.104 | 721.558 | 455.015 | 485.039 | 451.796 | 468.332 | 379.603 | 475.137 | 442.488 | 423.87 | 309.174 | 0 | 0 | 443.903 | 350.383 |
| Inventory
| 855.357 | 1,088.309 | 827.748 | 579.033 | 505.387 | 540.143 | 359.733 | 541.6 | 484.684 | 564.104 | 964.004 | 1,121.03 | 886.153 | 973.448 | 892.614 | 767.811 |
| Other Current Assets
| 211.949 | 1,206.967 | 161.875 | 118.962 | 60.752 | 137.304 | 114.621 | 233.822 | 116.087 | 123.378 | 2.31 | 250.003 | 662.037 | 797.326 | 140.722 | 144.177 |
| Total Current Assets
| 1,989.797 | 2,366.49 | 1,725.418 | 1,156.095 | 1,052.048 | 1,130.277 | 893.534 | 1,215.1 | 1,101.173 | 1,173.397 | 1,647.418 | 1,724.998 | 1,592.509 | 1,903.613 | 1,538.592 | 1,289.207 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,057.069 | 981.607 | 990.471 | 1,025.518 | 883.238 | 955.634 | 982.053 | 966.32 | 908.818 | 918.543 | 951.23 | 876.475 | 853.979 | 918.907 | 921.025 | 666.839 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.281 | 0.281 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.777 | 2.58 | 3.383 | 0.022 | 0.164 | 0.383 | 0.682 | 0.981 | 1.135 | 1.146 | 0.553 | 0.891 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.777 | 2.58 | 3.383 | 0.022 | 0.164 | 0.383 | 0.682 | 0.982 | 1.135 | 1.146 | 0.834 | 1.172 | 1.524 | 0.281 | 0.281 | 0.281 |
| Long Term Investments
| 0 | -133.941 | -101.932 | -37.706 | 0.29 | 0.3 | 77.474 | 59.122 | 274.831 | 265.75 | 0.833 | 0.833 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 188.532 | 98.78 | 75.944 | 383.276 | 5.599 | 5.808 | 5.628 | -274.831 | -265.75 | -0.833 | -0.833 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 188.682 | 163.978 | 239.057 | 224.101 | 0.001 | 318.859 | 400.878 | 330.559 | 437.052 | 441 | 162.034 | 150.814 | 156.795 | 3.524 | 3.884 | 5.742 |
| Total Non-Current Assets
| 1,247.528 | 1,202.756 | 1,229.759 | 1,287.879 | 1,266.969 | 1,280.775 | 1,466.895 | 1,362.611 | 1,347.004 | 1,360.69 | 1,114.098 | 1,028.461 | 1,012.298 | 922.712 | 925.19 | 672.863 |
| Total Assets
| 3,237.325 | 3,569.246 | 2,955.177 | 2,443.974 | 2,319.017 | 2,411.052 | 2,360.429 | 2,577.711 | 2,448.177 | 2,534.087 | 2,761.516 | 2,753.459 | 2,604.807 | 2,826.325 | 2,463.781 | 1,962.07 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 546.9 | 813.339 | 537.316 | 491.464 | 399.75 | 445.407 | 294.876 | 336.448 | 203.056 | 341.06 | 279.581 | 317.709 | 230.5 | 362.334 | 294.801 | 182.043 |
| Short Term Debt
| 776.629 | 814.211 | 535.278 | 395.181 | 314.679 | 445.284 | 78.229 | 442.725 | 419.133 | 263.671 | 298.453 | 315.96 | 353.581 | 299.686 | 0 | 0 |
| Tax Payables
| 0 | 40.928 | 25.056 | 1.89 | 0 | 0 | 0 | 0.405 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.493 | 91.476 | 60.896 | 36.442 | 64.338 | 39.313 | 10.719 | 5.63 | 27.128 | 46.549 | 81.934 | 29.233 | 151.427 | 0 | 0 | 0 |
| Other Current Liabilities
| 48.553 | 65.371 | 15.136 | 44.042 | 83.505 | 40.765 | 35.328 | 67.846 | 8.161 | 200.873 | 337.464 | 330.369 | 261.268 | 251.42 | 205.986 | 83.623 |
| Total Current Liabilities
| 1,372.575 | 1,733.849 | 1,239.892 | 944.148 | 844.6 | 942.224 | 737.601 | 837.805 | 680.478 | 852.154 | 997.432 | 990.578 | 996.776 | 668.723 | 500.787 | 265.666 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 265.906 | 215.684 | 261.969 | 129.863 | 141.122 | 183.105 | 324.518 | 422.53 | 435.807 | 351.525 | 579.283 | 617.653 | 434.944 | 810.271 | 703.472 | 432.81 |
| Deferred Revenue Non-Current
| 0 | 229.834 | 280.334 | 148.086 | 157.559 | 196.953 | 0.288 | 14.318 | 17.251 | 15.055 | 13.871 | 16.313 | 14.575 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 27.517 | 33.715 | 33.273 | 30.029 | 35.903 | 43.333 | 60.179 | 72.652 | 80.145 | 84.458 | 78.857 | 84.657 | 82.257 | 80.292 | 64.156 |
| Other Non-Current Liabilities
| 37.628 | 41.667 | 52.08 | 51.496 | 46.466 | 49.751 | 9.019 | 75.791 | -11.229 | 6.066 | -50.85 | 79.68 | 0.925 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 303.534 | 257.351 | 314.049 | 181.231 | 187.588 | 232.856 | 388.774 | 508.182 | 538.317 | 467.847 | 678.421 | 713.646 | 549.676 | 1,137.244 | 958.249 | 699.965 |
| Total Liabilities
| 1,676.109 | 1,991.2 | 1,553.941 | 1,125.379 | 1,032.188 | 1,175.08 | 1,126.375 | 1,345.987 | 1,218.795 | 1,320.001 | 1,675.853 | 1,704.224 | 1,546.452 | 1,805.967 | 1,459.036 | 965.631 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,486.84 | 2,367.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 191.667 | 191.667 | 191.667 | 191.667 | 191.667 | 191.667 | 191.667 | 191.667 | 191.667 | 191.667 | 191.667 | 191.667 | 191.667 | 191.667 | 191.667 | 191.667 |
| Retained Earnings
| 723.567 | 712.978 | 531.191 | 448.499 | 418.405 | 366.978 | 368.137 | 362.34 | 359.998 | 344.702 | 175.597 | 136.776 | 146.095 | 107.037 | 92.645 | 85.986 |
| Accumulated Other Comprehensive Income/Loss
| -4.408 | 23.011 | 23.887 | 23.225 | -1,168.83 | -1,100.844 | -1,008.879 | -903.551 | -791.703 | -678.887 | -596.098 | -509.567 | -427.779 | -356.242 | -284.365 | -229.931 |
| Other Total Stockholders Equity
| 650.39 | 650.39 | 650.39 | 650.39 | 650.39 | 650.39 | 677.716 | 650.39 | 1,476.306 | 1,356.604 | 677.717 | 1,187.284 | 1,105.496 | 677.717 | 675.717 | 673.217 |
| Total Shareholders Equity
| 1,561.216 | 1,578.046 | 1,401.236 | 1,318.595 | 1,286.829 | 1,235.972 | 1,234.054 | 1,231.724 | 1,229.382 | 1,214.086 | 1,044.981 | 1,006.16 | 1,015.479 | 976.421 | 960.029 | 950.87 |
| Total Equity
| 1,561.216 | 1,578.046 | 1,401.236 | 1,318.595 | 1,286.829 | 1,235.972 | 1,234.054 | 1,231.724 | 1,229.382 | 1,214.086 | 1,085.663 | 1,049.235 | 1,058.355 | 1,020.359 | 1,004.746 | 996.438 |
| Total Liabilities & Shareholders Equity
| 3,237.325 | 3,569.246 | 2,955.177 | 2,443.974 | 2,319.017 | 2,411.052 | 2,360.429 | 2,577.711 | 2,448.177 | 2,534.087 | 2,761.516 | 2,753.459 | 2,604.807 | 2,826.325 | 2,463.781 | 1,962.07 |