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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.
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Market Cap. (Rs.)
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73.91 Cr.
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P/BV
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-3.32
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Book Value (Rs.)
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-34.20
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52 Week High/Low (Rs.)
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176/63
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FV/ML
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5/1
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P/E(X)
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7.77
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Bookclosure
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26/10/2018
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EPS (Rs.)
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14.63
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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 |
| | | | | | |
| 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 | 409.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | -35.01 | -35.81 | -12.52 | 16.23 | 51.47 |
| Total Reserves and Surplus | 374.78 | -35.81 | -12.52 | 16.23 | 51.47 |
| Total Shareholders Funds | 378.04 | -32.56 | -9.26 | 19.48 | 54.73 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 8.11 | 8.14 | 11.16 | 7.59 | 2.94 |
| Long Term Provisions | 0.30 | 0.30 | 0.31 | 0.70 | 0.97 |
| Total Non-Current Liabilities | 17.41 | 8.44 | 11.47 | 8.28 | 3.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Trade Payables | 61.82 | 103.66 | 103.84 | 103.40 | 108.41 |
| Other Current Liabilities | 3.13 | 23.64 | 2.76 | 4.22 | 4.20 |
| Short Term Provisions | 21.85 | 3.07 | 18.17 | 8.55 | 8.74 |
| Total Current Liabilities | 86.80 | 139.37 | 133.78 | 125.17 | 130.36 |
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| Total Capital And Liabilities | 482.25 | 115.25 | 135.98 | 152.94 | 188.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 427.03 | 21.02 | 33.20 | 38.48 | 44.28 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| Fixed Assets | 427.03 | 21.02 | 33.20 | 40.55 | 44.28 |
| Non-Current Investments | 0.01 | 0.17 | 0.17 | 0.17 | 0.17 |
| Deferred Tax Assets [Net] | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 |
| Other Non-Current Assets | 3.41 | 16.80 | 16.93 | 16.71 | 18.29 |
| Total Non-Current Assets | 457.53 | 65.08 | 77.39 | 84.52 | 89.84 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
| Inventories | 3.83 | 11.35 | 16.65 | 21.11 | 31.39 |
| Trade Receivables | 2.67 | 18.69 | 21.14 | 26.09 | 36.67 |
| Cash And Cash Equivalents | 0.44 | 0.53 | 1.44 | 1.23 | 4.21 |
| Short Term Loans And Advances | 14.17 | 16.14 | 15.66 | 15.73 | 22.55 |
| OtherCurrentAssets | 3.61 | 3.46 | 3.65 | 4.20 | 4.29 |
| Total Current Assets | 24.72 | 50.17 | 58.59 | 68.42 | 99.15 |
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| Total Assets | 482.25 | 115.25 | 135.98 | 152.94 | 188.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 11.46 | 24.77 | 20.85 | 14.70 | 9.12 |
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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 | 0.00 | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.09 | 0.08 | 0.10 |
