AMD Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AMD Industries Limited's balance sheet done over the years? Its assets were worth $3,237,325,000 last year, which is more than in the previous period. 52% of AMD Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,676,109,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2011 | 2826325246 | 1.80B | 63.9% |
|---|---|---|---|
| 2012 | 2604806991 | 1.54B | 59.37% |
| 2015 | 2534086793 | 1.32B | 52.09% |
| 2016 | 2448177225 | 1.21B | 49.78% |
| 2018 | 2360429000 | 1.12B | 47.72% |
| 2019 | 2411052000 | 1.17B | 48.74% |
| 2020 | 2319017000 | 1.03B | 44.51% |
| 2021 | 2443974000 | 1.12B | 46.05% |
| 2022 | 2955177000 | 1.55B | 52.58% |
| 2024 | 3237325000 | 1.67B | 51.77% |
AMDIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.49M | 45.45M | 5.16M | 870K | 1.03M | 1.10M | 25.26M | 43.42M | 44.31M | 132.83M |
Short term investments | 0 | 104.81M | 66.07M | 0 | 0 | -76.63M | -10.94M | 1 | 0 | 0 |
Net receivables | 892M | 851.66M | 570.84M | 544.53M | 588.17M | 468.33M | 475.13M | 442.48M | 0 | 0 |
Inventory | 855.35M | 827.74M | 579.03M | 505.38M | 540.14M | 359.73M | 484.68M | 564.10M | 886.15M | 973.44M |
Other current assets | 211.94M | 548K | 1.05M | 1.25M | 926K | 114.62M | 116.08M | 123.37M | 662.03M | 797.32M |
Total current assets | 1.98B | 1.72B | 1.15B | 1.05B | 1.13B | 893.53M | 1.10B | 1.17B | 1.59B | 1.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.05B | 990.47M | 1.02B | 883.23M | 955.63M | 982.05M | 908.81M | 918.54M | 853.97M | 918.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.77M | 3.38M | 22K | 164K | 383K | 682K | 1.13M | 1.14M | 0 | 0 |
Long term investments | 0 | -101.93M | -37.70M | 290K | 300K | 77.47M | 274.83M | 265.75M | 0 | 0 |
Other non-current assets | 188.68M | 239.05M | 224.10M | 1K | 318.85M | 400.87M | 437.05M | 441.00M | 158.31M | 3.52M |
Total non-current assets | 1.24B | 1.22B | 1.28B | 1.26B | 1.28B | 1.46B | 1.34B | 1.36B | 1.01B | 922.71M |
Total assets | 3.23B | 2.95B | 2.44B | 2.31B | 2.41B | 2.36B | 2.44B | 2.53B | 2.60B | 2.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 493K | 60.89M | 36.44M | 64.33M | 39.31M | 10.71M | 27.12M | 46.54M | 0 | 0 |
Short term debt | 776.62M | 601.48M | 402.22M | 338.01M | 450.66M | 78.22M | 419.13M | 263.67M | 353.58M | 0 |
Total current liabilities | 1.37B | 1.23B | 944.14M | 844.6M | 942.22M | 737.60M | 680.47M | 852.15M | 996.77M | 668.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 265.90M | 261.96M | 129.73M | 141.12M | 183.10M | 324.51M | 435.80M | 351.52M | 449.51M | 1.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.25M |
Other non-current liabilities | 15.68M | -261.96M | -129.86M | -141.12M | -183.10M | 9.01M | -11.22M | 6.06M | 15.50M | 0 |
Total non-current liabilities | 303.53M | 314.04M | 181.23M | 187.58M | 232.85M | 388.77M | 538.31M | 467.84M | 549.67M | 1.13B |
Total liabilities | 1.67B | 1.55B | 1.12B | 1.03B | 1.17B | 1.12B | 1.21B | 1.32B | 1.54B | 1.80B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |