Balance Sheet


NSE : AMDINDBSE : 532828ISIN CODE : INE005I01014Industry : Plastic ProductsHouse : Private
BSE30.100 (0 %)
PREV CLOSE ( ) 30.10
OPEN PRICE ( ) 29.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )29.45 30.10
52 WK LOW / HIGH ( )16.2 42.15
NSE30.500.2 (+0.66 %)
PREV CLOSE( ) 30.30
OPEN PRICE ( ) 30.50
BID PRICE (QTY) 30.30 (250)
OFFER PRICE (QTY) 30.50 (206)
TODAY'S LOW / HIGH( ) 30.50 30.50
52 WK LOW / HIGH ( )15.9 42.9
Select year
( in Million)
Share Capital191.67191.67191.67191.67191.67
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued191.67191.67191.67191.67191.67
    Equity Paid Up191.67191.67191.67191.67191.67
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves853.31814.49823.81784.75768.36
    Securities Premium650.39650.39650.39650.39650.39
    Capital Reserves0.
    Profit & Loss Account Balance175.60136.78146.10107.0492.64
    General Reserves27.3327.3327.3327.3325.33
    Other Reserves0.
Reserve excluding Revaluation Reserve853.31814.49823.81784.75768.36
Revaluation reserve0.
Shareholder's Funds1044.981006.161015.48976.42960.03
Minority Interest40.6843.0742.8843.9444.72
Long-Term Borrowings0.
Secured Loans497.67614.18420.52583.06852.30
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks460.45585.63403.63562.67652.84
    Term Loans - Institutions37.2228.5616.890.000.00
    Other Secured0.000.000.0020.39199.46
Unsecured Loans81.613.4729.0010.0025.66
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others81.613.4729.000.0025.66
    Other Unsecured Loan0.000.000.0010.000.00
Deferred Tax Assets / Liabilities84.4678.8684.6682.2680.29
    Deferred Tax Assets5.544.765.828.350.00
    Deferred Tax Liability90.0083.6290.4890.6180.29
Other Long Term Liabilities0.510.510.510.240.00
Long Term Trade Payables0.300.310.420.190.00
Long Term Provisions13.8713.6214.5812.880.00
Total Non-Current Liabilities678.42710.95549.68688.62958.25
Current Liabilities
Trade Payables279.58317.71230.50362.33266.30
    Sundry Creditors279.58317.71230.50362.33266.30
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities337.46327.68261.27233.2772.96
    Bank Overdraft / Short term credit0.
    Advances received from customers8.3657.254.6610.035.18
    Interest Accrued But Not Due2.390.623.841.800.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.000.000.00161.160.00
    Current maturity - Others0.
    Other Liabilities326.72269.81252.7760.2967.78
Short Term Borrowings298.45315.96353.58299.690.00
    Secured ST Loans repayable on Demands238.36249.82288.74244.530.00
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans60.0966.1464.8455.160.00
Short Term Provisions92.5041.77175.48218.80161.52
    Proposed Equity Dividend17.2517.2519.1719.1719.17
    Provision for Corporate Dividend Tax2.802.803.113.263.26
    Provision for Tax28.0011.7133.0019.7628.54
    Provision for post retirement benefits2.882.852.822.490.00
    Preference Dividend0.
    Other Provisions41.577.17117.39174.12110.56
Total Current Liabilities1008.001003.121020.831114.09500.79
Total Liabilities2772.082763.312628.862823.072463.78
Gross Block1526.661380.761284.291275.431205.63
Less: Accumulated Depreciation597.84510.94428.79356.24284.36
Less: Impairment of Assets0.
Net Block928.82869.81855.50919.19921.27
Lease Adjustment A/c0.
Capital Work in Progress23.247.840.000.000.04
Non Current Investments0.830.833.993.523.53
Long Term Investment0.830.833.993.523.53
Long Term Loans & Advances161.20149.92152.71153.610.00
Other Non Current Assets0.
Total Non-Current Assets1114.101028.461012.301076.45924.84
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials246.47374.48240.11309.19221.44
    Work-in Progress26.2038.9217.9722.416.61
    Finished Goods99.1771.7333.6889.2022.24
    Packing Materials8.5611.044.336.333.06
    Stores  and Spare31.5928.0123.0653.894.86
    Other Inventory552.02596.84567.00492.43634.41
Sundry Debtors423.87309.17365.80259.89203.78
    Debtors more than Six months28.9117.7018.8915.917.09
    Debtors Others395.28291.79346.91243.98196.69
Cash and Bank40.6344.7944.32131.0861.35
    Cash in hand0.410.370.260.270.17
    Balances at Bank40.2244.4344.06130.8161.19
    Other cash and bank balances0.
Other Current Assets177.24158.08229.39197.732.20
    Interest accrued on Investments0.931.251.421.570.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.094.922.192.282.20
    Other current_assets174.21151.91225.78193.870.00
Short Term Loans and Advances52.24101.7790.89184.48378.65
    Advances recoverable in cash or in kind40.6191.0566.1264.97341.15
    Advance income tax and TDS10.579.8524.0621.379.80
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.070.870.7298.1327.70
Total Current Assets1657.981734.851616.561746.621538.59
Net Current Assets (Including Current Investments)649.99731.73595.73632.531037.80
Miscellaneous Expenses not written off0.
Total Assets2772.082763.312628.862823.072463.78
Contingent Liabilities242.16262.74252.85230.000.00
Total Debt1071.181093.09803.101053.90877.96
Book Value54.5252.5052.9850.9450.07
Adjusted Book Value54.5252.5052.9850.9450.07

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