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Amd Industries Limited

Amd Industries Limited, formed in 1983, has been in existence for 4. The company is identified by CIN L28122DL1983PLC017141 and reg. no. 17141. The company is classified as company limited by shares. Amd Industries Limited is authorized to hold share capital worth ₹25.00 crore. It has a paid-up capital totaling ₹19.17 crore.

It deals mainly in manufacture of structural metal products, tanks, reservoirs and steam generators processes. It is registered in Delhi. The registered address is listed as 18, Pusa Road,ist Floor, Karol Bagh, New Delhi-5., Delhi, India, 000000. The entity is active and conducting operations. Amd Industries Limited holds PAN AAACA2843C. Amd Industries Limited is identified globally under LEI 33580058HFKDDWJFLQ76. The firm’s registered email for correspondence is investor@amdindustries.com. The company’s top executive team comprises Prabir Kumar Mukhopadhyay (CFO).

Company Overview

CIN
L28122DL1983PLC017141
Date of Incorporation
16/12/1983
Company Status
Active
RoC
Delhi
Registration Number
017141
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
33580058HFKDDWJFLQ76
LEI Status
Issued
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹19,16,67,490.00
Activity
Manufacture of structural metal products, tanks, reservoirs and steam generators
E-mail
investor@amdindustries.com
PAN
AAACA2843C

GST Numbers

StateGST NumberStatus
Delhi07AAACA2843C2Z8Active
07AAACA2843C1Z9Active
07AAACA2843C3Z7Inactive
Rajasthan08AAACA2843C1Z7Active
Uttar Pradesh092300007737TMPInactive
09AAACA2843C1Z5Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8005I01013AMD INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026AMD IND/SH VTGESVUFN
INE005I01014AMD INDUSTRIES LIMITED EQ - 12/10/2026AMD IND/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹10,376.27L₹10,245.41L₹10,570.69L₹10,054.73L₹0.00L
Net Debt₹6,947.51L₹7,758.14L₹9,524.93L₹9,586.81L₹0.00L
Goodwill₹68.86L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹29,689.27L₹28,044.85L₹26,788.52L₹24,961.11L₹0.00L
Inventory₹9,646.49L₹8,855.23L₹8,553.57L₹10,883.09L₹0.00L
Total Debt₹7,831.69L₹8,253.62L₹10,425.35L₹10,298.95L₹0.00L
Common Stock₹1,916.67L₹1,916.67L₹1,916.67L₹1,916.67L₹0.00L
Current Debt₹5,586.81L₹5,748.68L₹7,663.79L₹8,142.11L₹0.00L
Share Issued₹191.67L₹191.67L₹191.67L₹191.67L₹0.00L
Total Assets₹32,885.13L₹32,172.19L₹32,373.25L₹35,696.14L₹0.00L
Capital Stock₹1,916.67L₹1,916.67L₹1,916.67L₹1,916.67L₹0.00L
Long Term Debt₹1,864.82L₹2,011.93L₹2,166.05L₹2,156.84L₹0.00L
Current Assets₹20,875.57L₹20,362.61L₹19,897.97L₹23,668.58L₹0.00L
Prepaid Assets₹861.72L₹2,215.74L₹452.42L₹833.90L₹0.00L
Working Capital₹5,533.09L₹6,559.19L₹6,172.22L₹6,326.41L₹0.00L
Invested Capital₹22,740.36L₹23,474.08L₹25,442.00L₹26,079.41L₹0.00L
Retained Earnings₹6,628.48L₹7,062.32L₹6,962.41L₹7,129.78L₹0.00L
Common Stock Equity₹15,288.73L₹15,713.47L₹15,612.16L₹15,780.46L₹0.00L
Net Tangible Assets₹15,218.16L₹15,703.73L₹15,594.39L₹15,754.66L₹0.00L
Tangible Book Value₹15,218.16L₹15,703.73L₹15,594.39L₹15,754.66L₹0.00L
Current Liabilities₹15,342.48L₹13,803.42L₹13,725.75L₹17,342.17L₹0.00L
Long Term Provisions₹133.51L₹130.70L₹156.86L₹141.50L₹0.00L
Stockholders Equity₹15,288.73L₹15,713.47L₹15,612.16L₹15,780.46L₹0.00L
Other Equity Interest₹13,372.06L₹13,796.80L₹13,695.49L₹13,863.79L₹0.00L
Total Capitalization₹17,153.55L₹17,725.40L₹17,778.21L₹17,937.30L₹0.00L
Hedging Assets Current₹2.09L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹223.63L₹228.02L₹232.41L₹236.80L₹0.00L
Ordinary Shares Number₹191.67L₹191.67L₹191.67L₹191.67L₹0.00L
Other Intangible Assets₹1.71L₹9.74L₹17.77L₹25.80L₹0.00L
Other Non Current Assets₹1,186.83L₹1,335.25L₹1,378.31L₹1,639.78L₹0.00L
Total Non Current Assets₹12,009.56L₹11,809.58L₹12,475.28L₹12,027.56L₹0.00L
Cash And Cash Equivalents₹504.12L₹2.47L₹304.91L₹712.14L₹0.00L
Construction In Progress₹148.00L₹296.42L₹47.67L₹238.66L₹0.00L
Accumulated Depreciation-₹19,313.00L-₹17,799.44L-₹16,217.83L-₹14,906.38L₹0.00L
Additional Paid In Capital₹6,503.90L₹6,503.90L₹6,503.90L₹6,503.90L₹0.00L
Other Short Term Investments₹1,549.06L₹1,598.07L₹1,679.24L₹1,648.52L₹0.00L
Machinery Furniture Equipment₹24,863.31L₹22,950.29L₹21,952.83L₹20,480.18L₹0.00L
Goodwill And Other Intangible Assets₹70.57L₹9.74L₹17.77L₹25.80L₹0.00L
Total Equity Gross Minority Interest₹15,288.73L₹15,713.47L₹15,612.16L₹15,780.46L₹0.00L
Total Liabilities Net Minority Interest₹17,596.40L₹16,458.72L₹16,761.09L₹19,915.68L₹0.00L
Current Debt And Capital Lease Obligation₹5,711.28L₹5,861.63L₹7,766.29L₹8,142.11L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,120.41L₹2,391.99L₹2,659.06L₹2,156.84L₹0.00L
Cash Cash Equivalents And Short Term Investments₹504.12L₹2.47L₹304.91L₹712.14L₹0.00L
Total Non Current Liabilities Net Minority Interest₹2,253.92L₹2,655.30L₹3,035.34L₹2,573.51L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹1,754.28L₹2,766.67L₹1,024.07L-₹403.45L
Changes In Cash₹498.45L-₹302.44L-₹407.23L₹257.55L
End Cash Position₹504.12L₹2.47L₹304.91L₹712.14L
Financing Cash Flow-₹1,701.00L-₹3,123.72L-₹1,569.12L₹594.98L
Investing Cash Flow-₹1,055.93L-₹1,207.34L-₹1,278.30L-₹1,486.67L
Operating Cash Flow₹3,255.38L₹4,028.62L₹2,440.19L₹1,149.24L
Capital Expenditure-₹1,501.10L-₹1,261.95L-₹1,416.12L-₹1,552.69L
Beginning Cash Position₹2.47L₹304.91L₹712.14L₹454.59L
Other Cash Adjustment Outside Changein Cash₹3.20L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹246.18L₹1,049.20L₹841.66L₹3,455.13L
EBITDA₹1,784.01L₹2,643.23L₹2,228.99L₹4,807.11L
Basic EPS-₹0.00L₹0.00L-₹0.00L₹0.00L
Net Income-₹433.84L₹99.91L-₹167.37L₹1,920.61L
Diluted EPS-₹0.00L₹0.00L-₹0.00L₹0.00L
Gross Profit₹7,924.21L₹8,409.74L₹7,951.35L₹10,501.06L
Pretax Income-₹598.38L₹127.81L-₹199.75L₹2,630.28L
Tax Provision-₹164.54L₹27.90L-₹32.38L₹709.67L
Total Revenue₹27,986.46L₹27,360.77L₹27,402.18L₹34,531.17L
Cost Of Revenue₹20,062.25L₹18,951.03L₹19,450.83L₹24,030.11L
Total Expenses₹28,008.27L₹26,378.76L₹26,581.24L₹30,867.66L
Interest Income₹46.76L₹54.61L₹42.26L₹39.07L
Interest Expense₹844.56L₹921.39L₹1,041.41L₹824.85L
Operating Income-₹21.81L₹982.01L₹820.94L₹3,663.51L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,555.16L₹2,643.23L₹2,225.13L₹4,874.27L
Normalized Income-₹599.76L₹99.91L-₹170.60L₹1,969.65L
Operating Expense₹7,946.02L₹7,427.73L₹7,130.41L₹6,837.55L
Operating Revenue₹27,986.46L₹27,360.77L₹27,402.18L₹34,531.17L
Net Interest Income-₹876.81L-₹960.06L-₹1,093.51L-₹965.47L
Total Unusual Items₹228.85L₹0.00L₹3.86L-₹67.16L
Basic Average Shares₹191.67L₹191.67L₹191.67L₹191.67L
Diluted Average Shares₹191.67L₹191.67L₹191.67L₹191.67L
Total Other Finance Cost₹79.01L₹93.28L₹94.36L₹179.69L
Other Operating Expenses₹3,277.09L₹3,137.70L₹3,018.11L₹3,157.17L
Reconciled Depreciation₹1,537.83L₹1,594.03L₹1,387.33L₹1,351.98L
Reconciled Cost Of Revenue₹20,062.25L₹18,951.03L₹19,450.83L₹24,030.11L
Rent Expense Supplemental₹388.98L₹371.53L₹576.67L₹436.06L
Tax Effect Of Unusual Items₹62.93L₹0.00L₹0.63L-₹18.12L
Interest Income Non Operating₹46.76L₹54.61L₹42.26L₹39.07L
Selling And Marketing Expense₹29.37L₹21.90L₹100.36L₹106.13L
Interest Expense Non Operating₹844.56L₹921.39L₹1,041.41L₹824.85L
Net Income Common Stockholders-₹433.84L₹99.91L-₹167.37L₹1,920.61L
Net Income Continuous Operations-₹433.84L₹99.91L-₹167.37L₹1,920.61L
Diluted NIAvailto Com Stockholders-₹433.84L₹99.91L-₹167.37L₹1,920.61L
General And Administrative Expense₹396.61L₹337.09L₹301.16L₹308.69L
Selling General And Administration₹425.98L₹358.99L₹401.52L₹414.82L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹228.85L₹0.00L₹3.86L-₹67.16L
Net Non Operating Interest Income Expense-₹876.81L-₹960.06L-₹1,093.51L-₹965.47L
Net Income Including Noncontrolling Interests-₹433.84L₹99.91L-₹167.37L₹1,920.61L
Net Income From Continuing And Discontinued Operation-₹433.84L₹99.91L-₹167.37L₹1,920.61L
Net Income From Continuing Operation Net Minority Interest-₹433.84L₹99.91L-₹167.37L₹1,920.61L

Company Performance (FY23–FY26)

₹345.3 Cr₹259.0 Cr₹172.7 Cr₹86.3 Cr₹0
₹345.3 Cr
₹274.0 Cr
₹273.6 Cr
₹279.9 Cr
FY23FY24FY25FY26
Latest
₹279.86 Cr
Growth (YoY)
+2.3%
Average
₹293.20 Cr

Directors

AppointmentDirector nameDINDesignation
17/12/1983Ashok Gupta00031630Whole-time directorView other directorships
14/11/2005Adit Gupta00238784Managing DirectorView other directorships
26/09/2014Shubha Singh06926872DirectorView other directorships
26/05/2016Radha Garg Shakti*****3750BCompany Secretary
07/08/2020Tilak Raj08824847Additional DirectorView other directorships
16/07/2021Atul Gupta09241496DirectorView other directorships
01/10/2021Kamal Kumar09280700DirectorView other directorships
15/02/2022Prabir Kumar Mukhopadhyay*****7837QCFO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
04/12/2024
Form Addendum to AOC-4 CSR-04122024_signed
-
05/11/2024
Form AOC-4(XBRL)-05112024
-

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Address

18, Pusa Road,ist Floor, Karol Bagh, New Delhi-5., Delhi, India, 000000

Frequently Asked Questions

What is the incorporation date of Amd Industries Limited?
The incorporation date of Amd Industries Limited is 16/12/1983.
What is the authorized share capital and paid-up capital of Amd Industries Limited?
The authorized share capital of Amd Industries Limited is ₹25,00,00,000.00. The paid-up capital is ₹19,16,67,490.00.
Who are the current board members & directors of Amd Industries Limited?

The current board member of Amd Industries Limited are:

  • Adit Gupta
  • Shubha Singh
  • Tilak Raj
  • Ashok Gupta
  • Kamal Kumar
  • Atul Gupta
What is the registered address of Amd Industries Limited?
The registered address of Amd Industries Limited is 18, Pusa Road,ist Floor, Karol Bagh, New Delhi-5., Delhi, India, 000000.
What is the Corporate Identification Number of Amd Industries Limited?
The Corporate Identification Number of Amd Industries Limited is L28122DL1983PLC017141.