AMDINDPackaging
Amd Industries Ltd — Balance Sheet
₹34.85
-6.24%
Amd Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.92 Cr | 1.92 Cr | 1.92 Cr | 1.92 Cr | — |
| Share Issued | 1.92 Cr | 1.92 Cr | 1.92 Cr | 1.92 Cr | — |
| Net Debt | 77.58 Cr | 95.25 Cr | 95.87 Cr | 81.80 Cr | — |
| Total Debt | 82.54 Cr | 104.25 Cr | 102.99 Cr | 86.35 Cr | — |
| Tangible Book Value | 157.04 Cr | 155.94 Cr | 157.55 Cr | 139.79 Cr | — |
| Invested Capital | 234.74 Cr | 254.42 Cr | 260.79 Cr | 226.47 Cr | — |
| Working Capital | 65.59 Cr | 61.72 Cr | 63.26 Cr | 48.65 Cr | — |
| Net Tangible Assets | 157.04 Cr | 155.94 Cr | 157.55 Cr | 139.79 Cr | — |
| Capital Lease Obligations | 4.93 Cr | 5.96 Cr | 0.00 | — | — |
| Common Stock Equity | 157.13 Cr | 156.12 Cr | 157.80 Cr | 140.12 Cr | — |
| Total Capitalization | 177.25 Cr | 177.78 Cr | 179.37 Cr | 166.32 Cr | — |
| Total Equity Gross Minority Interest | 157.13 Cr | 156.12 Cr | 157.80 Cr | 140.12 Cr | — |
| Stockholders Equity | 157.13 Cr | 156.12 Cr | 157.80 Cr | 140.12 Cr | — |
| Other Equity Interest | 137.97 Cr | 136.95 Cr | 138.64 Cr | 120.96 Cr | — |
| Capital Stock | 19.17 Cr | 19.17 Cr | 19.17 Cr | 19.17 Cr | — |
| Common Stock | 19.17 Cr | 19.17 Cr | 19.17 Cr | 19.17 Cr | — |
| Total Liabilities Net Minority Interest | 164.59 Cr | 167.61 Cr | 199.16 Cr | 155.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 26.55 Cr | 30.35 Cr | 25.74 Cr | 30.87 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.33 Cr | 2.19 Cr | 2.75 Cr | 3.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 23.92 Cr | 26.59 Cr | 21.57 Cr | 26.20 Cr | — |
| Long Term Capital Lease Obligation | 3.80 Cr | 4.93 Cr | 0.00 | — | — |
| Long Term Debt | 20.12 Cr | 21.66 Cr | 21.57 Cr | 26.20 Cr | — |
| Long Term Provisions | 1.31 Cr | 1.57 Cr | 1.42 Cr | 1.31 Cr | — |
| Current Liabilities | 138.03 Cr | 137.26 Cr | 173.42 Cr | 124.52 Cr | — |
| Other Current Liabilities | 1.65 Cr | 0.96 Cr | 1.48 Cr | 4.02 Cr | — |
| Current Debt And Capital Lease Obligation | 58.62 Cr | 77.66 Cr | 81.42 Cr | 60.15 Cr | — |
| Current Capital Lease Obligation | 1.13 Cr | 1.02 Cr | 0.00 | — | — |
| Current Debt | 57.49 Cr | 76.64 Cr | 81.42 Cr | 60.15 Cr | — |
| Current Provisions | 1.45 Cr | 1.33 Cr | 1.36 Cr | 0.78 Cr | — |
| Payables | 73.61 Cr | 58.02 Cr | 86.28 Cr | 57.48 Cr | — |
| Total Tax Payable | 0.89 Cr | 0.00 | 4.09 Cr | 2.51 Cr | — |
| Accounts Payable | 72.71 Cr | 54.69 Cr | 82.50 Cr | 53.73 Cr | — |
| Total Assets | 321.72 Cr | 323.73 Cr | 356.96 Cr | 295.52 Cr | — |
| Total Non Current Assets | 118.10 Cr | 124.75 Cr | 120.28 Cr | 122.34 Cr | — |
| Other Non Current Assets | 13.35 Cr | 13.78 Cr | 16.40 Cr | 23.91 Cr | — |
| Investmentin Financial Assets | 2.88 Cr | 3.24 Cr | 3.09 Cr | 0.29 Cr | — |
| Available For Sale Securities | 2.88 Cr | 3.24 Cr | 3.09 Cr | 0.29 Cr | — |
| Investment Properties | 2.28 Cr | 2.32 Cr | 2.37 Cr | 2.41 Cr | — |
| Goodwill And Other Intangible Assets | 0.10 Cr | 0.18 Cr | 0.26 Cr | 0.34 Cr | — |
| Net PPE | 99.49 Cr | 105.71 Cr | 100.55 Cr | 99.05 Cr | — |
| Current Assets | 203.63 Cr | 198.98 Cr | 236.69 Cr | 173.17 Cr | — |
| Other Current Assets | 21.31 Cr | 0.05 Cr | 0.08 Cr | 0.05 Cr | — |
| Inventory | 88.55 Cr | 85.53 Cr | 108.83 Cr | 82.77 Cr | — |
| Other Receivables | 0.21 Cr | 7.01 Cr | 5.79 Cr | 2.49 Cr | — |
| Taxes Receivable | 0.06 Cr | 0.37 Cr | 0.24 Cr | 0.24 Cr | — |
| Accounts Receivable | 77.49 Cr | 89.20 Cr | 96.43 Cr | 69.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.01 Cr | 3.05 Cr | 7.12 Cr | 4.55 Cr | — |
| Other Short Term Investments | 15.98 Cr | 16.79 Cr | 16.49 Cr | 10.48 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 3.05 Cr | 7.12 Cr | 4.55 Cr | — |
| Retained Earnings | — | 69.62 Cr | 71.30 Cr | 53.53 Cr | 44.85 Cr |
| Additional Paid In Capital | — | 65.04 Cr | 65.04 Cr | 65.04 Cr | 65.04 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 4.09 Cr | 2.51 Cr | 0.43 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.33 Cr | 1.36 Cr | 1.16 Cr | 1.18 Cr |
| Other Payable | — | 3.33 Cr | 3.77 Cr | 3.75 Cr | 2.98 Cr |
| Non Current Prepaid Assets | — | 16.20 Cr | 16.48 Cr | 20.26 Cr | 21.11 Cr |
| Other Intangible Assets | — | 0.18 Cr | 0.26 Cr | 0.34 Cr | 22000.00 |
| Accumulated Depreciation | — | -162.18 Cr | -149.06 Cr | -136.73 Cr | -126.21 Cr |
| Gross PPE | — | 267.89 Cr | 249.61 Cr | 235.78 Cr | 231.43 Cr |
| Construction In Progress | — | 0.48 Cr | 2.39 Cr | 3.38 Cr | 4.41 Cr |
| Machinery Furniture Equipment | — | 219.53 Cr | 204.80 Cr | 192.81 Cr | 187.47 Cr |
| Buildings And Improvements | — | 28.63 Cr | 22.21 Cr | 22.11 Cr | 22.09 Cr |
| Land And Improvements | — | 19.25 Cr | 20.22 Cr | 17.49 Cr | 17.46 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 9.24 Cr | 9.87 Cr | 7.99 Cr | 4.96 Cr |
| Prepaid Assets | — | 4.52 Cr | 8.34 Cr | 4.48 Cr | 5.08 Cr |
| Other Inventories | — | 0.50 Cr | 1.07 Cr | 2.50 Cr | 1.34 Cr |
| Finished Goods | — | 35.30 Cr | 35.55 Cr | 16.23 Cr | 18.72 Cr |
| Work In Process | — | 1.12 Cr | 1.17 Cr | 1.55 Cr | 0.72 Cr |
| Raw Materials | — | 48.61 Cr | 71.04 Cr | 62.50 Cr | 37.13 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | -0.43 Cr |
| Gross Accounts Receivable | — | 89.20 Cr | 96.43 Cr | 69.67 Cr | 45.93 Cr |
| Cash Equivalents | — | 0.00 | 7.00 Cr | 0.00 | — |
| Cash Financial | — | 3.05 Cr | 0.12 Cr | 4.55 Cr | 0.52 Cr |
| Other Properties | — | — | 98.16 Cr | 95.67 Cr | 100.81 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 0.94 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.