Market & News

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Atlas Cycles (Haryana) Ltd

Cycles And Accessories

BSE Code 505029

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ISIN Demat INE446A01025

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Book Value -54.43

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NSE Symbol ATLASCYCLE

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Div & Yield % 0

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Market Cap (₹ Cr.) 18.86

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P/E 0

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EPS 0

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Face Value 5

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
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
APPLICATION OF FUNDS :
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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