AMD Industries Limited
NSE:AMDIND.NS
73.17 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q4 | 2014 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 122.904 | -146.266 | 115.64 | -169.892 | 71.214 | -199.922 | 171.132 | -125.38 | 45.459 | -31.752 | 1.005 | -55.047 | 5.164 | -10.33 | 0.891 | -39.576 | 0.87 | -13.668 | 1.248 | -54.113 | 1.034 | -24.797 | 2.834 | -1.103 | 1.103 | -34.371 | 16.774 | -26.037 | 26.037 | -9.789 | 9.789 | -25.265 | 25.265 | -27.728 | 27.728 | 43.427 | -40.631 | 26.836 |
| Short Term Investments
| 167.924 | 292.532 | 95.126 | 339.784 | 164.852 | 399.844 | 44.629 | 250.76 | 104.818 | 63.504 | 53.872 | 110.094 | 66.078 | 20.66 | 34.589 | 79.152 | 0 | 27.336 | 12.42 | 108.226 | 0 | 49.594 | 21.963 | 2.206 | 0 | 68.742 | 17.597 | 52.074 | 0 | 19.578 | 0 | 50.53 | 0 | 55.456 | 0 | 0 | 81.262 | 0 |
| Cash and Short Term Investments
| 122.904 | 146.266 | 210.766 | 169.892 | 236.066 | 199.922 | 215.761 | 125.38 | 45.459 | 31.752 | 54.877 | 55.047 | 5.164 | 10.33 | 35.48 | 39.576 | 0.87 | 13.668 | 13.668 | 54.113 | 1.034 | 24.797 | 24.797 | 1.103 | 1.103 | 34.371 | 34.371 | 26.037 | 26.037 | 9.789 | 9.789 | 25.265 | 25.265 | 27.728 | 27.728 | 43.427 | 40.631 | 26.836 |
| Net Receivables
| 894.714 | 0 | 684.939 | 0 | 968.251 | 0 | 602.512 | 0 | 851.663 | 0 | 209.62 | 0 | 570.846 | 0 | 233.653 | 0 | 544.539 | 0 | 381.85 | 0 | 588.174 | 0 | 405.486 | 0 | 531.381 | 0 | 341.452 | 0 | 531.46 | 0 | 393.544 | 0 | 534.71 | 0 | 321.545 | 503.534 | 0 | 0 |
| Inventory
| 855.357 | 0 | 722.064 | 0 | 1,088.309 | 0 | 606.401 | 0 | 827.748 | 0 | 494.134 | 0 | 579.033 | 0 | 346.135 | 0 | 505.387 | 0 | 317.712 | 0 | 540.143 | 0 | 286.865 | 0 | 359.733 | 0 | 328.108 | 0 | 541.6 | 0 | 401.087 | 0 | 484.684 | 0 | 480.832 | 564.104 | 0 | 767.811 |
| Other Current Assets
| 116.822 | 0 | 26.4 | 0 | 73.864 | 0 | 8.618 | 0 | 0.548 | 0 | 20.734 | 0 | 1.052 | 0 | 13.365 | 0 | 1.252 | 0 | 12.819 | 0 | 0.926 | 0 | 0.57 | 0 | 1.317 | 0 | 84.641 | 0 | 116.003 | 0 | 63.314 | 0 | 56.514 | 0 | 138.867 | 62.332 | 0 | 494.56 |
| Total Current Assets
| 1,989.797 | 146.266 | 1,644.169 | 169.892 | 2,366.49 | 199.922 | 1,433.292 | 125.38 | 1,725.418 | 31.752 | 779.365 | 55.047 | 1,156.095 | 10.33 | 628.633 | 39.576 | 1,052.048 | 13.668 | 726.049 | 54.113 | 1,130.277 | 24.797 | 717.718 | 1.103 | 893.534 | 34.371 | 788.572 | 26.037 | 1,215.1 | 9.789 | 867.734 | 25.265 | 1,101.173 | 27.728 | 968.972 | 1,173.397 | 40.631 | 1,289.207 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,052.302 | 0 | 959.385 | 0 | 981.607 | 0 | 918.323 | 0 | 990.471 | 0 | 992.239 | 0 | 1,025.518 | 0 | 1,020.675 | 0 | 883.238 | 0 | 914.369 | 0 | 955.634 | 0 | 950.93 | 0 | 982.053 | 0 | 1,021.608 | 0 | 967.302 | 0 | 960.823 | 0 | 908.818 | 0 | 880.038 | 918.543 | 0 | 666.839 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.069 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.777 | 0 | 2.178 | 0 | 2.58 | 0 | 2.981 | 0 | 3.383 | 0 | 2.558 | 0 | 0.022 | 0 | 0.093 | 0 | 0.164 | 0 | 0.273 | 0 | 0.383 | 0 | 0.532 | 0 | 0.682 | 0 | 0.832 | 0 | 0.981 | 0 | 0 | 0 | 1.135 | 0 | 0 | 1.146 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.777 | 0 | 2.178 | 0 | 2.58 | 0 | 2.981 | 0 | 3.383 | 0 | 2.558 | 0 | 0.022 | 0 | 0.093 | 0 | 0.164 | 0 | 0.273 | 0 | 0.383 | 0 | 0.532 | 0 | 0.682 | 0 | 0.832 | 0 | 223.05 | 0 | 0 | 0 | 1.135 | 0 | 0 | 1.146 | 0 | 0.281 |
| Long Term Investments
| 55.618 | 0 | -65.553 | 0 | -133.941 | 0 | 2.886 | 0 | -101.932 | 0 | -23.735 | 0 | -37.706 | 0 | -11.117 | 0 | 0.29 | 0 | 18.084 | 0 | 0.3 | 0 | -21.393 | 0 | 0.84 | 0 | -16.877 | 0 | 0.64 | 0 | 258.91 | 0 | 263.891 | 0 | 265.07 | 265.75 | 0 | 0 |
| Tax Assets
| 0 | 0 | 118.587 | 0 | 188.532 | 0 | 23.9 | 0 | 98.78 | 0 | 78.215 | 0 | 75.944 | 0 | 59.367 | 0 | -0.29 | 0 | 37.64 | 0 | -0.3 | 0 | 72.862 | 0 | -0.84 | 0 | 60.674 | 0 | -0.64 | 0 | 0 | 0 | -263.891 | 0 | 0 | -265.75 | 0 | 0 |
| Other Non-Current Assets
| 137.831 | -146.266 | 152.434 | -169.892 | 163.978 | -199.922 | 247.33 | -125.38 | 239.057 | -31.752 | 214.696 | -55.047 | 224.101 | -10.33 | 214.879 | -39.576 | 383.567 | -13.668 | 276.172 | -54.113 | 324.758 | -24.797 | 439.997 | -1.103 | 484.16 | -34.371 | 378.969 | -26.037 | 172.259 | -9.789 | 172.363 | -25.265 | 437.052 | -27.728 | 171.574 | 441 | -40.631 | 5.742 |
| Total Non-Current Assets
| 1,247.528 | -146.266 | 1,167.031 | -169.892 | 1,202.756 | -199.922 | 1,195.42 | -125.38 | 1,229.759 | -31.752 | 1,263.973 | -55.047 | 1,287.879 | -10.33 | 1,283.897 | -39.576 | 1,266.969 | -13.668 | 1,246.538 | -54.113 | 1,280.775 | -24.797 | 1,442.928 | -1.103 | 1,466.895 | -34.371 | 1,445.206 | -26.037 | 1,362.611 | -9.789 | 1,392.096 | -25.265 | 1,347.004 | -27.728 | 1,316.682 | 1,360.69 | -40.631 | 672.863 |
| Total Assets
| 3,237.325 | 0 | 2,811.2 | 0 | 3,569.246 | 0 | 2,628.712 | 0 | 2,955.177 | 0 | 2,043.338 | 0 | 2,443.974 | 0 | 1,912.53 | 0 | 2,319.017 | 0 | 1,972.587 | 0 | 2,411.052 | 0 | 2,160.646 | 0 | 2,360.429 | 0 | 2,233.778 | 0 | 2,577.711 | 0 | 2,259.83 | 0 | 2,448.177 | 0 | 2,285.654 | 2,534.087 | 0 | 1,962.07 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 546.9 | 0 | 173.493 | 0 | 813.339 | 0 | 185.502 | 0 | 537.316 | 0 | 123.991 | 0 | 491.464 | 0 | 89.523 | 0 | 399.75 | 0 | 61.683 | 0 | 445.407 | 0 | 101.493 | 0 | 294.876 | 0 | 146.616 | 0 | 336.448 | 0 | 96.169 | 0 | 203.056 | 0 | 125.269 | 341.06 | 0 | 205.337 |
| Short Term Debt
| 776.629 | 0 | 726.905 | 0 | 814.211 | 0 | 561.683 | 0 | 601.488 | 0 | 255.486 | 0 | 402.227 | 0 | 133.338 | 0 | 338.012 | 0 | 245.789 | 0 | 450.668 | 0 | 318.109 | 0 | 396.678 | 0 | 185.611 | 0 | 287.295 | 0 | 145.807 | 0 | 286.667 | 0 | 332.85 | 263.671 | 0 | 0 |
| Tax Payables
| 0 | 0 | 9.617 | 0 | 40.928 | 0 | 27.895 | 0 | 25.056 | 0 | 7.817 | 0 | 1.89 | 0 | 3.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.747 | 0 | 0 | 0 | 0 | 0 | 4.587 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 61.734 | 0 | 91.476 | 0 | 61.941 | 0 | 60.896 | 0 | 36.831 | 0 | 1.89 | 0 | 151.484 | 0 | 64.338 | 0 | 121.371 | 0 | 39.313 | 0 | 165.352 | 0 | -294.876 | 0 | 8.747 | 0 | 26.525 | 0 | 20.731 | 0 | 27.128 | 0 | 0 | 46.549 | 0 | 0 |
| Other Current Liabilities
| 49.046 | 0 | 14.374 | 0 | 14.823 | 0 | 32.03 | 0 | 40.192 | 0 | 34.046 | 0 | 48.567 | 0 | 72.533 | 0 | 42.5 | 0 | 62.216 | 0 | 6.836 | 0 | 16.619 | 0 | 340.923 | 0 | 171.806 | 0 | 187.537 | 0 | 178.541 | 0 | 163.626 | 0 | 13.201 | 200.873 | 0 | 60.328 |
| Total Current Liabilities
| 1,372.575 | 0 | 976.506 | 0 | 1,733.849 | 0 | 841.156 | 0 | 1,239.892 | 0 | 450.354 | 0 | 944.148 | 0 | 446.878 | 0 | 844.6 | 0 | 491.059 | 0 | 942.224 | 0 | 601.573 | 0 | 737.601 | 0 | 512.78 | 0 | 837.805 | 0 | 441.248 | 0 | 680.478 | 0 | 471.32 | 852.154 | 0 | 265.666 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 216.605 | 0 | 223.077 | 0 | 215.684 | 0 | 249.389 | 0 | 261.969 | 0 | 203.11 | 0 | 129.735 | 0 | 161.432 | 0 | 141.122 | 0 | 135.797 | 0 | 183.105 | 0 | 267.329 | 0 | 330.326 | 0 | 397.049 | 0 | 425.82 | 0 | 475.669 | 0 | 447.725 | 0 | 447.799 | 366.58 | 0 | 635.809 |
| Deferred Revenue Non-Current
| 49.301 | 0 | 0 | 0 | 229.834 | 0 | 269.339 | 0 | 280.334 | 0 | 221.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.549 | 0 | 0.288 | 0 | 0 | 0 | 14.318 | 0 | 17.251 | 0 | 17.251 | 0 | 0 | 15.055 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.942 | 0 | 24.236 | 0 | 27.517 | 0 | 31.079 | 0 | 33.715 | 0 | 34.263 | 0 | 33.273 | 0 | 31.713 | 0 | 30.029 | 0 | 32.032 | 0 | 35.903 | 0 | 41.725 | 0 | 43.333 | 0 | 61.677 | 0 | 60.179 | 0 | 72.652 | 0 | 72.652 | 0 | 0 | 80.145 | 0 | 64.156 |
| Other Non-Current Liabilities
| 15.686 | 0 | 14.259 | 0 | -215.684 | 0 | -249.389 | 0 | -261.969 | 0 | -203.11 | 0 | 18.223 | 0 | 18.057 | 0 | 16.437 | 0 | 13.236 | 0 | 13.848 | 0 | 0.352 | 0 | 14.827 | 0 | 14.052 | 0 | 7.865 | 0 | 0.736 | 0 | 0.689 | 0 | 97.246 | 6.066 | 0 | 0 |
| Total Non-Current Liabilities
| 303.534 | 0 | 261.572 | 0 | 257.351 | 0 | 300.418 | 0 | 314.049 | 0 | 255.538 | 0 | 181.231 | 0 | 211.202 | 0 | 187.588 | 0 | 181.065 | 0 | 232.856 | 0 | 323.955 | 0 | 388.774 | 0 | 472.778 | 0 | 508.182 | 0 | 566.308 | 0 | 538.317 | 0 | 545.045 | 467.847 | 0 | 699.965 |
| Total Liabilities
| 1,676.109 | 0 | 1,238.078 | 0 | 1,991.2 | 0 | 1,141.574 | 0 | 1,553.941 | 0 | 705.892 | 0 | 1,125.379 | 0 | 658.08 | 0 | 1,032.188 | 0 | 672.124 | 0 | 1,175.08 | 0 | 925.528 | 0 | 1,126.375 | 0 | 985.558 | 0 | 1,345.987 | 0 | 1,007.556 | 0 | 1,218.795 | 0 | 1,016.365 | 1,320.001 | 0 | 965.631 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 191.667 | 0 | 191.667 | 0 | 191.667 | 0 | 191.667 | 0 | 191.667 | 0 | 191.667 | 0 | 191.667 | 0 | 191.667 | 0 | 191.667 | 0 | 191.667 | 0 | 191.667 | 0 | 191.667 | 0 | 191.667 | 0 | 191.667 | 0 | 191.667 | 0 | 191.667 | 0 | 191.667 | 0 | 191.667 | 191.667 | 0 | 191.667 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 712.978 | 0 | 0 | 0 | 531.191 | 0 | 0 | 0 | 448.499 | 0 | 0 | 0 | 418.405 | 0 | 0 | 0 | 366.978 | 0 | 0 | 0 | 368.137 | 0 | 0 | 0 | 402.873 | 0 | 0 | 0 | 359.998 | 0 | 0 | 344.702 | 0 | 85.986 |
| Accumulated Other Comprehensive Income/Loss
| 1,369.549 | 1,573.122 | 1,381.455 | 1,578.046 | 23.011 | 1,487.138 | 1,295.471 | 1,401.236 | 23.887 | 1,337.446 | 1,145.779 | 1,318.595 | 842.057 | 1,254.45 | 1,062.783 | 1,286.829 | -1,168.83 | 1,300.463 | 1,108.796 | 1,235.972 | -1,100.844 | 1,235.118 | 1,043.451 | 1,234.054 | -1,008.879 | 1,248.22 | 1,056.553 | 1,231.724 | -2.21 | 1,252.274 | 1,060.607 | 1,229.382 | -791.703 | 1,269.289 | 1,077.622 | -678.887 | 1,044.981 | -229.931 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 650.39 | 0 | 0 | 0 | 654.491 | 0 | 0 | 0 | -163.628 | 0 | 0 | 0 | 1,845.587 | 0 | 0 | 0 | 1,778.171 | 0 | 0 | 0 | 1,683.129 | 0 | 0 | 0 | 639.394 | 0 | 0 | 0 | 1,469.419 | 0 | 0 | 1,356.604 | 40.683 | 903.147 |
| Total Shareholders Equity
| 1,561.216 | 1,573.122 | 1,573.122 | 1,578.046 | 1,578.046 | 1,487.138 | 1,487.138 | 1,401.236 | 1,401.236 | 1,337.446 | 1,337.446 | 1,318.595 | 1,318.595 | 1,254.45 | 1,254.45 | 1,286.829 | 1,286.829 | 1,300.463 | 1,300.463 | 1,235.972 | 1,235.972 | 1,235.118 | 1,235.118 | 1,234.054 | 1,234.054 | 1,248.22 | 1,248.22 | 1,231.724 | 1,231.724 | 1,252.274 | 1,252.274 | 1,229.382 | 1,229.382 | 1,269.289 | 1,269.289 | 1,214.086 | 1,085.663 | 950.87 |
| Total Equity
| 1,561.216 | 1,573.122 | 1,573.122 | 1,578.046 | 1,578.046 | 1,487.138 | 1,487.138 | 1,401.236 | 1,401.236 | 1,337.446 | 1,337.446 | 1,318.595 | 1,318.595 | 1,254.45 | 1,254.45 | 1,286.829 | 1,286.829 | 1,300.463 | 1,300.463 | 1,235.972 | 1,235.972 | 1,235.118 | 1,235.118 | 1,234.054 | 1,234.054 | 1,248.22 | 1,248.22 | 1,231.724 | 1,231.724 | 1,252.274 | 1,252.274 | 1,229.382 | 1,229.382 | 1,269.289 | 1,269.289 | 1,214.086 | 1,085.663 | 996.438 |
| Total Liabilities & Shareholders Equity
| 3,237.325 | 1,573.122 | 2,811.2 | 1,578.046 | 3,569.246 | 1,487.138 | 2,628.712 | 1,401.236 | 2,955.177 | 1,337.446 | 2,043.338 | 1,318.595 | 2,443.974 | 1,254.45 | 1,912.53 | 1,286.829 | 2,319.017 | 1,300.463 | 1,972.587 | 1,235.972 | 2,411.052 | 1,235.118 | 2,160.646 | 1,234.054 | 2,360.429 | 1,248.22 | 2,233.778 | 1,231.724 | 2,577.711 | 1,252.274 | 2,259.83 | 1,229.382 | 2,448.177 | 1,269.289 | 2,285.654 | 2,534.087 | 1,085.663 | 1,962.07 |