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Balance Sheet	Markets > Corporate Information > Balance Sheet


Atlas Cycles (Haryana) Ltd	Industry: Cycles And Accessories

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
505029	INE446A01025	-40.3078628	ATLASCYCLE	0	68.62	0	0	5

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.25	3.25	3.25	3.25	3.25	3.25
Reserves Total	384.30	374.78	-35.55	-12.30	16.42	51.62
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	387.55	378.03	-32.30	-9.05	19.67	54.87
Secured Loans	9.00	9.00	9.00	9.00	9.00	9.52
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	-0.26
Total Debt	9.00	9.00	9.00	9.00	9.00	9.26
Other Liabilities	17.96	8.41	8.44	12.15	8.28	9.81
Total Liabilities	414.51	395.44	-14.86	12.10	36.95	73.94
APPLICATION OF FUNDS :
Gross Block	478.03	502.71	103.68	125.30	130.88	131.64
Less : Accumulated Depreciation	53.42	75.68	82.67	92.10	92.40	89.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	424.61	427.03	21.01	33.20	38.48	42.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	2.07	2.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.32	0.37	0.37	0.37
Current Assets, Loans & Advances
Inventories	2.01	3.83	11.35	16.65	21.11	31.39
Sundry Debtors	3.18	2.67	18.69	21.14	26.09	42.57
Cash and Bank Balance	0.82	0.44	0.52	1.42	1.24	4.11
Loans and Advances	17.80	17.80	19.59	19.53	19.94	26.83
Total Current Assets	23.81	24.73	50.15	58.74	68.38	104.91
Less : Current Liabilities and Provisions
Current Liabilities	53.85	64.85	107.28	105.92	107.23	112.36
Provisions	10.46	21.95	23.08	18.17	9.00	8.74
Total Current Liabilities & Provisions	64.32	86.80	130.36	124.09	116.23	121.09
Net Current Assets	-40.51	-62.07	-80.21	-65.35	-47.85	-16.18
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	27.09	27.09
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	27.09	27.09
Other Assets	3.31	3.39	16.92	16.80	16.80	18.38
Total Assets	414.51	395.45	-14.86	12.11	36.96	73.94
Contingent Liabilities	13.91	11.46	20.83	24.77	14.70	9.10

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