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Products & Services > Company Profile > Balance Sheet |
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| Atlas Cycles (Haryana) Ltd | Industry : Cycles And Accessories | BSE Code: | 505029 | | NSE Symbol: | ATLASCYCLE | | P/E : | 0 | ISIN Demat: | INE446A01025 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | -54.4321384 | | Market Cap (Rs.Cr): | 18.86 | | Face Value : | 5 | |
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| | | | | | Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | Reserves Total | -35.55 | -12.30 | 16.42 | 51.62 | 48.50 | 94.31 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -32.30 | -9.05 | 19.67 | 54.87 | 51.75 | 97.56 | Secured Loans | 9.00 | 9.00 | 9.00 | 9.26 | 60.52 | 54.70 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.95 | Total Debt | 9.00 | 9.00 | 9.00 | 9.26 | 60.52 | 52.75 | Other Liabilities | 8.44 | 11.47 | 8.28 | 3.91 | 27.74 | 25.78 | Total Liabilities | -14.86 | 11.42 | 36.95 | 68.04 | 140.01 | 176.09 | | | | | | | Gross Block | 103.68 | 125.30 | 130.88 | 133.78 | 175.97 | 190.52 | Less : Accumulated Depreciation | 82.67 | 92.10 | 92.40 | 89.50 | 94.64 | 102.26 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 21.01 | 33.20 | 38.48 | 44.28 | 81.33 | 88.26 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 2.07 | 0.00 | 1.95 | 1.32 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.32 | 0.37 | 0.37 | 0.37 | 0.37 | 11.70 | Current Assets, Loans & Advances | | | | | | | Inventories | 11.35 | 16.65 | 21.11 | 31.39 | 41.58 | 60.58 | Sundry Debtors | 18.69 | 21.14 | 26.09 | 36.67 | 97.54 | 169.02 | Cash and Bank Balance | 0.52 | 1.42 | 1.24 | 4.11 | 3.76 | 4.73 | Loans and Advances | 19.59 | 19.53 | 19.94 | 26.83 | 28.02 | 25.45 | Total Current Assets | 50.15 | 58.74 | 68.38 | 99.01 | 170.89 | 259.78 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 107.28 | 106.60 | 107.23 | 112.36 | 141.51 | 204.97 | Provisions | 23.08 | 18.17 | 9.00 | 8.74 | 8.12 | 4.49 | Total Current Liabilities & Provisions | 130.36 | 124.78 | 116.23 | 121.09 | 149.63 | 209.46 | Net Current Assets | -80.21 | -66.03 | -47.85 | -22.08 | 21.26 | 50.32 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 27.09 | 27.09 | 27.09 | 27.09 | 17.10 | 6.50 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 27.09 | 27.09 | 27.09 | 27.09 | 17.10 | 6.50 | Other Assets | 16.92 | 16.80 | 16.80 | 18.38 | 18.01 | 18.01 | Total Assets | -14.86 | 11.43 | 36.96 | 68.04 | 140.02 | 176.10 | Contingent Liabilities | 24.77 | 20.85 | 14.70 | 9.07 | 15.67 | 16.49 |
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