Atlas Cycles (Haryana) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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18.76 Cr.
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P/BV
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-0.58
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Book Value (Rs.)
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-50.06
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52 Week High/Low (Rs.)
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52/25
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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26/10/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 65.04 | 65.04 | 65.04 | 65.04 | 65.04 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
Total Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
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Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 |
Reserves and Surplus | -35.81 | -12.52 | 16.23 | 51.47 | 44.46 |
Total Reserves and Surplus | -35.81 | -12.52 | 16.23 | 51.47 | 48.36 |
Total Shareholders Funds | -32.56 | -9.26 | 19.48 | 54.73 | 51.61 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
Other Long Term Liabilities | 8.14 | 11.16 | 7.59 | 2.94 | 26.86 |
Long Term Provisions | 0.30 | 0.31 | 0.70 | 0.97 | 0.88 |
Total Non-Current Liabilities | 8.44 | 11.47 | 8.28 | 3.91 | 28.07 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.00 | 9.00 | 9.00 | 9.00 | 59.78 |
Trade Payables | 103.66 | 103.84 | 103.40 | 108.41 | 135.59 |
Other Current Liabilities | 23.64 | 2.76 | 4.22 | 4.20 | 6.35 |
Short Term Provisions | 3.07 | 18.17 | 8.55 | 8.74 | 8.12 |
Total Current Liabilities | 139.37 | 133.78 | 125.17 | 130.36 | 209.83 |
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Total Capital And Liabilities | 115.25 | 135.98 | 152.94 | 188.99 | 289.51 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 21.02 | 33.20 | 38.48 | 44.28 | 81.33 |
Capital Work-In-Progress | 0.00 | 0.00 | 2.07 | 0.00 | 1.95 |
Fixed Assets | 21.02 | 33.20 | 40.55 | 44.28 | 83.28 |
Non-Current Investments | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Deferred Tax Assets [Net] | 27.09 | 27.09 | 27.09 | 27.09 | 17.10 |
Other Non-Current Assets | 16.80 | 16.93 | 16.71 | 18.29 | 18.02 |
Total Non-Current Assets | 65.08 | 77.39 | 84.52 | 89.84 | 118.56 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
Inventories | 11.35 | 16.65 | 21.11 | 31.39 | 41.58 |
Trade Receivables | 18.69 | 21.14 | 26.09 | 36.67 | 97.54 |
Cash And Cash Equivalents | 0.53 | 1.44 | 1.23 | 4.21 | 3.77 |
Short Term Loans And Advances | 16.14 | 15.66 | 15.73 | 22.55 | 22.30 |
OtherCurrentAssets | 3.46 | 3.65 | 4.20 | 4.29 | 5.72 |
Total Current Assets | 50.17 | 58.59 | 68.42 | 99.15 | 170.95 |
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Total Assets | 115.25 | 135.98 | 152.94 | 188.99 | 289.51 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 24.77 | 20.85 | 14.70 | 9.12 | 15.67 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Non-Current Investments Unquoted Book Value | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.09 | 0.08 | 0.10 | 0.07 |