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ATLAS CYCLES (HARYANA) LTD.

03 April 2025 | 12:00

Industry >> Cycles & Accessories

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ISIN No INE446A01025 BSE Code / NSE Code 505029 / ATLASCYCLE Book Value (Rs.) -48.83 Face Value 5.00
Bookclosure 26/10/2018 52Week High 176 EPS 0.83 P/E 107.80
Market Cap. 57.91 Cr. 52Week Low 63 P/BV / Div Yield (%) -1.82 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)65.0465.0465.0465.0465.04
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital3.253.253.253.253.25
Total Share Capital3.253.253.253.253.25
------------
Revaluation Reserves409.790.000.000.000.00
Reserves and Surplus-35.01-35.81-12.5216.2351.47
Total Reserves and Surplus374.78-35.81-12.5216.2351.47
Total Shareholders Funds378.04-32.56-9.2619.4854.73
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings9.000.000.000.000.00
Other Long Term Liabilities8.118.1411.167.592.94
Long Term Provisions0.300.300.310.700.97
Total Non-Current Liabilities17.418.4411.478.283.91
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.009.009.009.009.00
Trade Payables61.82103.66103.84103.40108.41
Other Current Liabilities3.1323.642.764.224.20
Short Term Provisions21.853.0718.178.558.74
Total Current Liabilities86.80139.37133.78125.17130.36
------------
Total Capital And Liabilities482.25115.25135.98152.94188.99
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets427.0321.0233.2038.4844.28
Capital Work-In-Progress0.000.000.002.070.00
Fixed Assets427.0321.0233.2040.5544.28
Non-Current Investments0.010.170.170.170.17
Deferred Tax Assets [Net]27.0927.0927.0927.0927.09
Other Non-Current Assets3.4116.8016.9316.7118.29
Total Non-Current Assets457.5365.0877.3984.5289.84
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.050.050.05
Inventories3.8311.3516.6521.1131.39
Trade Receivables2.6718.6921.1426.0936.67
Cash And Cash Equivalents0.440.531.441.234.21
Short Term Loans And Advances14.1716.1415.6615.7322.55
OtherCurrentAssets3.613.463.654.204.29
Total Current Assets24.7250.1758.5968.4299.15
------------
Total Assets482.25115.25135.98152.94188.99
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities11.4624.7720.8514.709.12
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.731.731.731.731.73
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.000.01
Non-Current Investments Unquoted Book Value0.000.000.160.160.16
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.090.080.10