AMD Industries Ltd
NSE: AMDIND BSE: 532828
₹38.60
(-0.28%)
Mon, 16 Mar 2026, 01:25 pm
Market Cap732.36M
PE Ratio0
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KAMD Industries Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -71.95M | -67.54M | -99.59M | -95.61M | -93.42M | -126.66M | -95.43M | -95.26M | -97.75M | -92.53M | -88.44M | -68.85M | -60.11M | -80.48M | -100.45M | -113.58M | -96.35M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.96B | 2.46B | 2.83B | 2.63B | 2.77B | 2.78B | 2.55B | 2.47B | 2.59B | 2.37B | 2.42B | 2.33B | 2.46B | 2.96B | 3.58B | 3.26B | 3.24B |
| Total current assets | 1.29B | 1.54B | 1.90B | 1.62B | 1.73B | 1.66B | 1.19B | 1.12B | 1.12B | 893.53M | 1.13B | 1.05B | 1.16B | 1.73B | 2.37B | 1.99B | 2.04B |
| Cash and short term investments | 26.84M | 61.35M | 132.84M | 44.32M | 44.79M | 40.63M | 43.43M | 25.26M | 26.04M | 23.10M | 38.67M | 26.14M | 54.73M | 125.38M | 169.89M | 122.90M | 87.39M |
| Cash & equivalents | 1.30M | 2.23M | 1.84M | 44.32M | 4.68M | 40.63M | 43.43M | 25.26M | 26.04M | 23.10M | 38.67M | 26.14M | 5.16M | 45.46M | 71.21M | 30.49M | 247.00K |
| Short term investments | 25.54M | 59.13M | 131.00M | 0 | 40.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.57M | 79.92M | 98.68M | 92.41M | 87.14M |
| Total receivables, net | 350.38M | 443.90M | 749.95M | 592.22M | 463.01M | 599.87M | 554.08M | 555.31M | 479.27M | 468.33M | 467.24M | 498.48M | 471.21M | 721.56M | 1.02B | 962.09M | 841.47M |
| Accounts receivable - trade, net | 206.50M | 203.78M | 259.89M | 365.80M | 309.17M | 423.87M | 392.21M | 421.74M | 379.60M | 445.27M | 451.80M | 485.04M | 455.01M | 696.66M | 964.25M | 892.00M | 774.90M |
| Other receivables | 143.89M | 240.13M | 490.07M | 226.42M | 153.83M | 176.00M | 161.87M | 133.57M | 99.67M | 23.06M | 15.44M | 13.44M | 16.19M | 24.90M | 57.85M | 70.09M | 66.57M |
| Total inventory | 767.81M | 892.61M | 973.45M | 952.27M | 1.21B | 1.00B | 573.65M | 518.52M | 508.25M | 364.46M | 550.95M | 510.23M | 592.86M | 832.86M | 1.10B | 860.81M | 1.04B |
| Other current assets, total | 131.61M | 128.85M | 25.16M | 1.50M | 205.11K | 221.02K | 0 | 0 | 99.66M | 32.24M | 66.75M | 10.66M | 27.93M | 37.45M | 63.38M | 32.09M | 57.94M |
| Total non-current assets | 672.86M | 925.19M | 922.71M | 1.02B | 1.03B | 1.12B | 1.36B | 1.35B | 1.48B | 1.47B | 1.29B | 1.28B | 1.30B | 1.24B | 1.21B | 1.27B | 1.20B |
| Long term investments | 4.12M | 3.53M | 3.52M | 8.12M | 10.01M | 39.56M | 304.41M | 274.83M | 59.12M | 77.47M | 236.15M | 217.24M | 207.65M | 205.49M | 170.00M | 159.74M | 26.18M |
| Note receivable - long term | — | — | — | 4.14M | 9.18M | 10.88M | 9.79M | 10.94M | 15.04M | 33.92M | 210.41M | 191.95M | 182.78M | 178.48M | 140.11M | 133.06M | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 4.12M | 3.53M | 3.52M | 3.99M | 833.50K | 28.68M | 294.61M | 263.89M | 44.09M | 43.55M | 25.74M | 25.29M | 24.87M | 27.00M | 29.89M | 26.68M | 26.18M |
| Net property/plant/equipment | 666.84M | 921.02M | 918.91M | 853.98M | 876.47M | 1.07B | 1.05B | 1.04B | 1.16B | 1.15B | 955.63M | 883.24M | 1.05B | 990.47M | 1.01B | 1.06B | 1.02B |
| Gross property/plant/equipment | 896.77M | 1.21B | 1.28B | 1.28B | 1.39B | 1.67B | 1.73B | 1.83B | 2.07B | 2.15B | 2.06B | 2.05B | 2.31B | 2.36B | 2.50B | 2.68B | 2.80B |
| Deferred tax assets | — | — | — | 5.88M | 4.76M | 5.54M | — | — | 5.63M | 5.81M | 5.60M | 9.13M | 11.72M | 6.88M | 7.66M | 23.10M | 21.47M |
| Net intangible assets | 281.27K | 281.27K | 281.27K | 1.52M | 1.17M | 833.96K | 1.15M | 1.13M | 981.00K | 682.00K | 383.00K | 164.00K | 22.00K | 3.38M | 2.58M | 1.78M | 974.00K |
| Goodwill, net | 281.27K | 281.27K | 281.27K | 281.27K | 281.27K | 281.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 1.24M | 891.12K | 552.70K | 1.15M | 1.13M | 981.00K | 682.00K | 383.00K | 164.00K | 22.00K | 3.38M | 2.58M | 1.78M | 974.00K |
| Other long term assets, total | 0 | 0 | 0 | 148.13M | 140.74M | 534.02K | 430.42K | 31.05M | 250.95M | 243.02M | 88.61M | 166.33M | 28.37M | 30.42M | 24.70M | 28.94M | 129.26M |
| Short term debt | 203.00M | 174.48M | 244.72M | 520.22M | 475.43M | 491.89M | 423.35M | 622.19M | 442.73M | 396.68M | 450.67M | 338.01M | 402.10M | 601.49M | 814.21M | 776.63M | 586.16M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 166.64M | 159.47M | 193.44M | 159.68M | 132.46M | 155.43M | 154.01M | 115.94M | 96.49M | 100.17M | 85.31M | 87.12M | 103.67M | 99.91M |
| Short term debt excl. current portion of LT debt | 203.00M | 174.48M | 244.72M | 353.58M | 315.96M | 298.45M | 263.67M | 489.72M | 287.30M | 242.67M | 334.73M | 241.52M | 301.93M | 516.18M | 727.09M | 672.96M | 486.25M |
| Accounts payable | 165.04M | 266.30M | 300.92M | 230.50M | 317.71M | 279.58M | 341.06M | — | 336.45M | — | 445.41M | 399.75M | 491.46M | 537.32M | 825.04M | 546.90M | 727.15M |
| Income tax payable | 17.00M | 28.50M | 18.00M | 33.00M | 11.71M | 28.00M | 26.00M | 23.00M | 405.00K | — | — | — | 4.28M | 25.06M | 40.93M | 0 | 8.91M |
| Long term debt | 432.81M | 703.47M | 810.27M | 449.52M | 617.65M | 579.28M | 366.58M | 447.73M | 422.53M | 330.33M | 183.10M | 141.12M | 129.86M | 261.97M | 215.68M | 265.91M | 239.20M |
| Long term debt excl. lease liabilities | 432.81M | 703.47M | 810.27M | 449.52M | 617.65M | 579.28M | 366.58M | 447.73M | 422.53M | 330.33M | 183.10M | 141.12M | 129.86M | 261.97M | 215.68M | 265.91M | 239.20M |
| Total equity | 996.44M | 1.00B | 1.02B | 1.06B | 1.05B | 1.09B | 1.21B | 1.23B | 1.24B | 1.23B | 1.24B | 1.29B | 1.32B | 1.40B | 1.58B | 1.56B | 1.57B |
| Shareholders' equity | 950.87M | 960.03M | 976.42M | 1.02B | 1.01B | 1.04B | 1.21B | 1.23B | 1.24B | 1.23B | 1.24B | 1.29B | 1.32B | 1.40B | 1.58B | 1.56B | 1.57B |
| Common equity, total | 950.87M | 960.03M | 976.42M | 1.02B | 1.01B | 1.04B | 1.21B | 1.23B | 1.24B | 1.23B | 1.24B | 1.29B | 1.32B | 1.40B | 1.58B | 1.56B | 1.57B |
| Other common equity | 108.81M | 117.97M | 134.36M | 173.42M | 164.10M | 27.33M | 27.33M | 27.33M | 25.12M | 23.86M | 23.47M | 22.51M | 23.23M | 23.89M | 23.01M | 22.92M | 23.06M |
| Total debt | 635.81M | 877.96M | 1.05B | 969.74M | 1.09B | 1.07B | 789.93M | 1.07B | 865.25M | 727.00M | 633.77M | 479.13M | 531.96M | 863.46M | 1.03B | 1.04B | 825.36M |
| Net debt | 608.97M | 816.60M | 922.15M | 925.42M | 1.05B | 1.03B | 746.50M | 1.04B | 839.22M | 703.90M | 595.10M | 453.00M | 477.23M | 738.08M | 860.00M | 919.63M | 737.98M |
| Change in accounts receivable | -40.45M | -83.54M | -196.23M | -105.92M | 102.86M | -114.70M | -17.90M | -29.54M | 19.15M | -65.13M | 526.00K | -101.35M | 29.08M | -241.00M | -267.59M | 72.25M | 115.85M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 4.22M | 224.51M | 178.40M | -131.83M | 87.21M | -38.13M | 61.58M | -138.00M | 140.34M | -49.21M | 153.46M | -44.98M | 92.20M | 46.36M | 274.95M | -277.75M | 180.63M |
| Change in other assets/liabilities | -546.00K | -51.69K | -90.91K | 94.02M | 69.13M | 65.79M | 66.49M | -36.27M | -5.39M | 133.03M | 114.72M | 46.29M | 14.09M | 41.42M | -43.78M | 32.48M | -129.67M |
| Sale of fixed assets & businesses | 9.02M | 5.36M | 73.00K | 30.17M | 66.50K | 118.40K | 93.11M | 4.89M | 627.00K | 325.00K | 0 | 35.24M | 0 | 0 | 2.69M | 9.56M | 0 |
| Purchase/sale of investments, net | 88.80K | 591.83K | 8.10K | 0 | 0 | 0 | 3.21M | -18.85M | 1.02M | -12.00M | 0 | 0 | 467.00K | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 88.80K | 591.83K | 8.10K | 0 | 0 | 0 | 128.71M | 31.43M | 1.02M | 0 | 0 | 0 | 467.00K | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -125.49M | -50.28M | 0 | -12.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | — | — | — | -8.99M | 40.54M | -2.36M | -18.34M | 1.85M | 77.00K | 62.00K | 72.50M | 157.00K | 79.00K | 161.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 69.84M | 242.15M | 177.03M | -79.47M | 92.01M | -51.48M | -87.67M | 123.02M | -21.98M | -124.83M | -165.44M | -155.34M | 52.83M | 331.50M | 166.08M | -47.99M | -206.92M |
| Issuance/retirement of long term debt | 69.84M | 242.15M | 177.03M | -162.54M | 168.13M | -38.37M | -73.22M | 81.15M | 234.17M | 68.18M | 0 | 101.26M | -7.58M | 117.25M | -44.47M | 7.22M | -20.21M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 83.07M | -76.12M | -13.11M | -14.45M | 41.88M | 537.00K | -32.62M | 19.86M | -93.91M | 60.41M | 214.25M | 210.56M | -55.21M | -186.71M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | -256.68M | -160.39M | -185.30M | -162.69M | — | — | — | — | — |
| Total cash dividends paid | -15.33M | -19.17M | -19.17M | -19.17M | -19.17M | -20.05M | -20.05M | -20.76M | -11.53M | 0 | 0 | 0 | 0 | 0 | -14.38M | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -3.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800