Indian Company Master Data Made Simple

Amd Industries Limited

Profile data last updated: 14/12/2024

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 [email protected]. The company’s top executive team comprises Prabir Kumar Mukhopadhyay (CFO).

Company Overview

CIN
L28122DL1983PLC017141
Date of Incorporation
17/12/1983
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
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
PAN
AAACA2843C

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹2,655.30L₹3,035.34L₹2,573.51L₹3,087.35L₹0.00L
Investment Properties₹228.02L₹232.41L₹236.80L₹241.19L₹0.00L
Accumulated Depreciation-₹17,799.44L-₹16,217.83L-₹14,906.38L-₹13,672.81L₹0.00L
Total Liabilities Net Minority Interest₹16,458.72L₹16,761.09L₹19,915.68L₹15,539.41L₹0.00L
Tangible Book Value₹15,703.73L₹15,594.39L₹15,754.66L₹13,978.53L₹0.00L
Long Term Debt₹2,011.93L₹2,166.05L₹2,156.84L₹2,619.69L₹0.00L
Long Term Provisions₹130.70L₹156.86L₹141.50L₹130.51L₹0.00L
Current Debt And Capital Lease Obligation₹5,861.63L₹7,766.29L₹8,142.11L₹6,014.88L₹0.00L
Machinery Furniture Equipment₹22,950.29L₹21,952.83L₹20,480.18L₹19,280.50L₹0.00L
Total Assets₹32,172.19L₹32,373.25L₹35,696.14L₹29,551.77L₹0.00L
Total Equity Gross Minority Interest₹15,713.47L₹15,612.16L₹15,780.46L₹14,012.36L₹0.00L
Gross PPE₹28,044.85L₹26,788.52L₹24,961.11L₹23,577.52L₹0.00L
Common Stock₹1,916.67L₹1,916.67L₹1,916.67L₹1,916.67L₹0.00L
Total Capitalization₹17,725.40L₹17,778.21L₹17,937.30L₹16,632.05L₹0.00L
Goodwill And Other Intangible Assets₹9.74L₹17.77L₹25.80L₹33.83L₹0.00L
Total Debt₹8,253.62L₹10,425.35L₹10,298.95L₹8,634.57L₹0.00L
Other Equity Interest₹13,796.80L₹13,695.49L₹13,863.79L₹12,095.69L₹0.00L
Capital Stock₹1,916.67L₹1,916.67L₹1,916.67L₹1,916.67L₹0.00L
Additional Paid In Capital₹6,503.90L₹6,503.90L₹6,503.90L₹6,503.90L₹0.00L
Total Non Current Assets₹11,809.58L₹12,475.28L₹12,027.56L₹12,234.34L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2.47L₹304.91L₹712.14L₹454.59L₹0.00L
Invested Capital₹23,474.08L₹25,442.00L₹26,079.41L₹22,646.93L₹0.00L
Net Tangible Assets₹15,703.73L₹15,594.39L₹15,754.66L₹13,978.53L₹0.00L
Prepaid Assets₹2,215.74L₹452.42L₹833.90L₹447.65L₹0.00L
Cash And Cash Equivalents₹2.47L₹304.91L₹712.14L₹454.59L₹0.00L
Stockholders Equity₹15,713.47L₹15,612.16L₹15,780.46L₹14,012.36L₹0.00L
Other Short Term Investments₹1,598.07L₹1,679.24L₹1,648.52L₹1,048.18L₹0.00L
Share Issued₹191.67L₹191.67L₹191.67L₹191.67L₹0.00L
Current Assets₹20,362.61L₹19,897.97L₹23,668.58L₹17,317.43L₹0.00L
Working Capital₹6,559.19L₹6,172.22L₹6,326.41L₹4,865.37L₹0.00L
Net Debt₹7,758.14L₹9,524.93L₹9,586.81L₹8,179.98L₹0.00L
Ordinary Shares Number₹191.67L₹191.67L₹191.67L₹191.67L₹0.00L
Current Debt₹5,748.68L₹7,663.79L₹8,142.11L₹6,014.88L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,391.99L₹2,659.06L₹2,156.84L₹2,619.69L₹0.00L
Current Liabilities₹13,803.42L₹13,725.75L₹17,342.17L₹12,452.06L₹0.00L
Retained Earnings₹7,062.32L₹6,962.41L₹7,129.78L₹5,352.92L₹0.00L
Net PPE₹10,245.41L₹10,570.69L₹10,054.73L₹9,904.71L₹0.00L
Construction In Progress₹296.42L₹47.67L₹238.66L₹337.64L₹0.00L
Common Stock Equity₹15,713.47L₹15,612.16L₹15,780.46L₹14,012.36L₹0.00L
Other Non Current Assets₹1,335.25L₹1,378.31L₹1,639.78L₹2,390.57L₹0.00L
Other Intangible Assets₹9.74L₹17.77L₹25.80L₹33.83L₹0.00L
Inventory₹8,855.23L₹8,553.57L₹10,883.09L₹8,277.48L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹302.44L-₹407.23L₹257.55L₹402.95L
Financing Cash Flow-₹3,123.72L-₹1,569.12L₹594.98L₹2,577.62L
Investing Cash Flow-₹1,207.34L-₹1,278.30L-₹1,486.67L-₹570.50L
Free Cash Flow₹2,766.67L₹1,024.07L-₹403.45L-₹2,221.25L
End Cash Position₹2.47L₹304.91L₹712.14L₹454.59L
Capital Expenditure-₹1,261.95L-₹1,416.12L-₹1,552.69L-₹617.08L
Beginning Cash Position₹304.91L₹712.14L₹454.59L₹51.64L
Operating Cash Flow₹4,028.62L₹2,440.19L₹1,149.24L-₹1,604.17L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹371.53L₹576.67L₹436.06L₹299.60L
Net Income From Continuing Operation Net Minority Interest₹99.91L-₹167.37L₹1,920.61L₹819.79L
Basic EPS₹0.00L-₹0.00L₹0.00L₹0.00L
EBITDA₹2,643.23L₹2,228.99L₹4,807.11L₹2,715.71L
Operating Revenue₹27,360.77L₹27,402.18L₹34,531.17L₹20,639.00L
Total Unusual Items₹0.00L₹3.86L-₹67.16L-₹35.84L
Total Expenses₹26,378.21L₹26,581.24L₹30,867.66L₹18,792.45L
Tax Effect Of Unusual Items₹0.00L₹0.63L-₹18.12L-₹8.19L
Total Unusual Items Excluding Goodwill₹0.00L₹3.86L-₹67.16L-₹35.84L
Interest Income Non Operating₹54.61L₹42.26L₹39.07L₹24.30L
Interest Income₹54.61L₹42.26L₹39.07L₹24.30L
Interest Expense Non Operating₹921.39L₹1,041.41L₹824.85L₹582.20L
Net Income From Continuing And Discontinued Operation₹99.91L-₹167.37L₹1,920.61L₹819.79L
General And Administrative Expense₹337.09L₹301.16L₹308.69L₹280.50L
Reconciled Depreciation₹1,594.03L₹1,387.33L₹1,351.98L₹1,070.98L
Net Income Continuous Operations₹99.91L-₹167.37L₹1,920.61L₹819.79L
Reconciled Cost Of Revenue₹18,951.03L₹19,450.83L₹24,030.11L₹14,021.39L
Operating Income₹982.56L₹820.94L₹3,663.51L₹1,846.55L
Net Income₹99.91L-₹167.37L₹1,920.61L₹819.79L
Diluted Average Shares₹191.67L₹191.67L₹191.67L₹191.67L
Selling And Marketing Expense₹21.90L₹100.36L₹106.13L₹43.16L
Total Other Finance Cost₹93.28L₹94.36L₹179.69L₹222.63L
Normalized Income₹99.91L-₹170.60L₹1,969.65L₹847.44L
Net Non Operating Interest Income Expense-₹960.06L-₹1,093.51L-₹965.47L-₹780.53L
Gross Profit₹8,409.74L₹7,951.35L₹10,501.06L₹6,617.61L
EBIT₹1,049.20L₹841.66L₹3,455.13L₹1,644.73L
Diluted NIAvailto Com Stockholders₹99.91L-₹167.37L₹1,920.61L₹819.79L
Cost Of Revenue₹18,951.03L₹19,450.83L₹24,030.11L₹14,021.39L
Net Interest Income-₹960.06L-₹1,093.51L-₹965.47L-₹780.53L
Normalized EBITDA₹2,643.23L₹2,225.13L₹4,874.27L₹2,751.55L
Operating Expense₹7,427.18L₹7,130.41L₹6,837.55L₹4,771.06L
Net Income Common Stockholders₹99.91L-₹167.37L₹1,920.61L₹819.79L
Pretax Income₹127.81L-₹199.75L₹2,630.28L₹1,062.53L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹358.99L₹401.52L₹414.82L₹323.66L
Total Revenue₹27,360.77L₹27,402.18L₹34,531.17L₹20,639.00L
Other Operating Expenses₹3,137.15L₹3,018.11L₹3,157.17L₹1,878.89L
Diluted EPS₹0.00L-₹0.00L₹0.00L₹0.00L
Interest Expense₹921.39L₹1,041.41L₹824.85L₹582.20L
Basic Average Shares₹191.67L₹191.67L₹191.67L₹191.67L
Net Income Including Noncontrolling Interests₹99.91L-₹167.37L₹1,920.61L₹819.79L
Tax Provision₹27.90L-₹32.38L₹709.67L₹242.74L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

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

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 17/12/1983.
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.