Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532828 | NSE Symbol : AMDIND | ISIN : INE005I01014 | Industry : Packaging |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	98.42	96.01	100.81	87.93	95.60
Property, Plant and Equipments	98.16	95.67	100.81	87.91	95.56
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.26	0.34	0.00	0.02	0.04
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.36	0.28	0.41	0.00
Non-current Investments	2.37	2.41	2.46	2.53	2.57
Investment Properties	2.37	2.41	2.46	2.50	2.54
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.03	0.03
Long-term Loans and Advances	18.87	23.27	22.41	35.83	29.90
Other Non-Current Assets	0.62	1.23	2.87	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	19.49	24.50	25.28	35.83	29.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.09	2.70	0.03	2.31	2.74
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	16.40	21.80	25.25	33.51	27.16
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	120.28	123.28	128.82	126.70	128.08
Current Assets:
Inventories	108.83	82.77	57.90	50.54	54.01
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	16.99	12.54	5.47	2.61	3.87
Cash and Cash Equivalents	7.12	4.55	0.52	0.09	0.10
Bank Balances Other Than Cash and Cash Equivalents	9.87	7.99	4.96	2.53	3.76
Trade Receivables	96.43	69.67	45.50	48.50	45.18
Short-term Loans and Advances	12.82	6.08	5.39	2.36	6.43
Other Current Assets	1.59	1.18	1.55	1.19	3.53
Short-term Loans and Advances and Other Current Assets	14.40	7.26	6.94	3.55	9.97
Loans - Short-term	0.16	0.13	0.00	0.00	0.00
Others Financial Assets - Short-term	6.62	2.99	1.62	1.34	1.54
Current Tax Assets - Short-term	0.24	0.24	0.24	0.10	1.64
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.39	3.90	5.08	1.87	5.84
Assets Classified as Held for Sale	0.00	0.00	0.00	0.23	0.94
Total Current Assets	236.65	172.24	115.82	105.20	113.03
TOTAL ASSETS	356.92	295.52	244.64	231.90	241.11
Current Liabilities:
Short term Borrowings	81.42	60.15	40.21	24.15	33.47
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	81.33	53.73	49.15	39.98	44.54
Other Current Liabilities	5.17	6.97	3.67	19.12	15.16
Others Financial Liabilities - Short-term	3.69	2.95	2.27	11.85	13.94
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.48	4.02	1.40	7.27	1.22
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.46	3.67	1.61	1.22	1.05
Current Tax Liabilities - Short-term	4.09	2.51	0.43	0.00	0.00
Other Short term Provisions	1.36	1.16	1.18	1.22	1.05
Total Current Liabilities	173.38	124.52	94.64	84.46	94.22
Net Current Asset	63.26	47.71	21.18	20.74	18.81
Non-Current Liabilities:
Long term Borrowings	21.57	26.20	12.99	14.11	18.31
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	21.57	26.20	12.99	14.11	18.31
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.42	1.31	1.82	1.64	1.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.42	1.31	1.82	1.64	1.38
Deferred Tax Liabilities	2.75	3.37	3.33	3.00	3.59
Total Non Current Liabilities	25.74	30.87	18.14	18.76	23.29
Shareholders’ Funds:
Share Capital	19.17	19.17	19.17	19.17	19.17
Equity Capital	19.17	19.17	19.17	19.17	19.17
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	138.64	120.96	112.69	109.52	104.43
Reserves and Surplus	138.64	120.96	112.69	109.52	104.43
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	157.80	140.12	131.86	128.68	123.60
Total Equity	157.80	140.12	131.86	128.68	123.60
TOTAL EQUITY AND LIABILITIES	356.92	295.52	244.64	231.90	241.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4.73	4.11	3.59	3.59	3.99
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,91,66,749.00	1,91,66,749.00	1,91,66,749.00	1,91,66,749.00	1,91,66,749.00
Susbcribed & fully Paid up CapItal	19.17	19.17	19.17	19.17	19.17

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AMD Industries Ltd

Balance Sheet