Balance Sheet

ATLAS CYCLES (HARYANA) LTD.

NSE : ATLASCYCLEBSE : 505029ISIN CODE : INE446A01025Industry : CyclesHouse : Private
BSE29.000 (0 %)
PREV CLOSE ( ) 29.00
OPEN PRICE ( ) 29.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 406
TODAY'S LOW / HIGH ( )29.00 29.00
52 WK LOW / HIGH ( )27.45 36.4
NSE28.850 (0 %)
PREV CLOSE( ) 28.85
OPEN PRICE ( ) 28.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5030
TODAY'S LOW / HIGH( ) 28.85 28.90
52 WK LOW / HIGH ( )27.2 36.7
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital32.5232.5232.5232.5232.52
    Equity - Authorised97.0097.0097.0097.0097.00
    Equity - Issued32.5232.5232.5232.5232.52
    Equity Paid Up32.5232.5232.5232.5232.52
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves514.74483.60942.04958.22907.36
    Securities Premium60.6260.6260.6260.6260.62
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-700.74-731.88-273.44-257.26-308.11
    General Reserves1154.861115.881115.881115.881115.88
    Other Reserves0.0038.9738.9738.9738.97
Reserve excluding Revaluation Reserve514.74444.63903.07919.24868.39
Revaluation reserve0.0038.9738.9738.9738.97
Shareholder's Funds547.25516.12974.56990.74939.88
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.003.244.6616.0616.07
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.003.244.6616.0616.07
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.0076.87
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00-76.87
Deferred Tax Assets / Liabilities-270.90-171.00-64.99-61.37-81.14
    Deferred Tax Assets270.90171.0064.9961.3781.14
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities29.40268.61249.82247.68246.89
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.698.807.957.606.52
Total Non-Current Liabilities-231.81109.65197.44209.97188.34
Current Liabilities
Trade Payables1084.141355.881945.141258.461124.81
    Sundry Creditors1084.141355.881945.141258.461124.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities42.0463.45124.04117.82199.14
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.0041.65
    Interest Accrued But Not Due0.002.270.0010.496.99
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities42.0461.18124.04107.33150.49
Short Term Borrowings90.00597.82503.41835.36589.48
    Secured ST Loans repayable on Demands90.00597.82503.41835.36589.48
    Working Capital Loans- Sec90.00597.82503.41835.36469.92
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-90.00-597.82-503.41-835.36-469.92
Short Term Provisions87.3881.1644.93118.72245.98
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.00193.82
    Provision for post retirement benefits26.0040.2728.1536.8313.04
    Preference Dividend0.000.000.000.000.00
    Other Provisions61.3840.8916.7881.9039.12
Total Current Liabilities1303.562098.312617.522330.362159.40
Total Liabilities1619.002724.093789.523531.063287.63
ASSETS
Gross Block1337.821759.711905.161877.231911.43
Less: Accumulated Depreciation894.99946.401022.631007.46978.21
Less: Impairment of Assets0.000.000.000.000.00
Net Block442.83813.31882.54869.77933.22
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0019.4513.174.470.00
Non Current Investments1.711.711.712.637.72
Long Term Investment1.711.711.712.637.72
    Quoted0.080.080.080.080.08
    Unquoted6.236.236.237.1512.24
Long Term Loans & Advances8.7913.0313.0114.26146.79
Other Non Current Assets174.13167.13167.06155.5823.79
Total Non-Current Assets627.461014.631077.481046.711111.51
Current Assets Loans & Advances
Currents Investments0.490.49113.79147.68122.47
    Quoted0.490.49113.79147.68122.47
    Unquoted0.000.000.000.000.00
Inventories313.91415.78605.79490.00386.46
    Raw Materials184.31247.23313.76201.36179.28
    Work-in Progress7.448.2017.1124.1220.00
    Finished Goods75.4686.51135.13160.4493.97
    Packing Materials0.000.000.000.000.00
    Stores  and Spare45.3255.6298.3592.9483.92
    Other Inventory1.3818.2141.4511.139.30
Sundry Debtors366.75975.361690.191385.261054.53
    Debtors more than Six months232.86253.79112.32211.19250.73
    Debtors Others174.09762.981620.041296.50862.85
Cash and Bank42.0737.6647.73146.4522.43
    Cash in hand3.024.804.213.204.37
    Balances at Bank39.0532.8543.52143.2518.06
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.842.053.702.58240.11
    Interest accrued on Investments0.930.001.281.381.31
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.902.052.421.20238.80
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances266.49278.12250.83312.38349.47
    Advances recoverable in cash or in kind225.46222.99179.09245.37312.66
    Advance income tax and TDS0.9418.0017.3431.830.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances40.1037.1354.4035.1836.81
Total Current Assets991.541709.462712.032484.362175.46
Net Current Assets (Including Current Investments)-312.02-388.8694.52153.9916.06
Miscellaneous Expenses not written off0.000.000.000.000.66
Total Assets1619.002724.093789.523531.063287.63
Contingent Liabilities91.21156.70164.90168.14142.27
Total Debt92.60605.24527.53918.28696.34
Book Value84.1473.36143.85292.68276.84
Adjusted Book Value84.1473.36143.85146.34138.42

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