Profit & Loss

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 ( )27.7 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 ( )27.5 36.7
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Gross Sales
1559.02
5383.61
6532.75
6962.20
6085.07
     Sales
1554.93
5372.04
6517.65
6941.12
6064.20
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
4.09
11.57
15.09
21.08
20.87
Less: Excise Duty
34.00
119.44
109.00
Net Sales
1559.02
5383.61
6498.75
6842.76
5709.90
EXPENDITURE :
Increase/Decrease in Stock
28.64
80.76
2.02
-77.18
39.12
Raw Material Consumed
1113.87
4109.40
4650.27
4850.58
4058.29
     Opening Raw Materials
247.23
313.76
201.36
179.28
183.69
     Purchases Raw Materials
990.60
3808.88
4282.71
4822.56
4025.76
     Closing Raw Materials
184.31
247.23
313.76
201.36
179.28
     Other Direct Purchases / Brought in cost
60.35
234.00
479.96
50.10
28.13
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
22.80
57.23
55.93
77.71
75.67
     Electricity & Power
22.80
57.23
55.93
77.71
75.67
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
347.85
364.54
389.83
370.74
351.44
     Salaries, Wages & Bonus
300.76
310.83
318.01
308.61
290.31
     Contributions to EPF & Pension Funds
32.55
33.14
41.27
35.97
37.99
     Workmen and Staff Welfare Expenses
14.53
20.57
30.55
26.16
23.13
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
178.54
544.33
523.15
690.69
610.76
     Sub-contracted / Out sourced services
     Processing Charges
63.28
     Repairs and Maintenance
31.71
27.53
50.57
83.92
53.56
     Packing Material Consumed
54.48
200.08
197.91
243.44
207.54
     Other Mfg Exp
92.35
316.72
274.67
363.33
286.38
General and Administration Expenses
47.13
106.03
140.45
90.64
98.48
     Rent , Rates & Taxes
4.84
24.53
43.96
6.73
12.99
     Insurance
3.22
4.49
5.91
4.66
3.81
     Printing and stationery
3.92
9.03
10.03
10.90
13.21
     Professional and legal fees
2.77
2.59
4.36
0.44
8.03
     Traveling and conveyance
28.43
61.60
71.61
63.46
55.84
     Other Administration
32.38
65.39
76.18
67.92
60.45
Selling and Distribution Expenses
102.08
423.27
469.02
466.97
294.03
     Advertisement & Sales Promotion
9.73
29.64
63.13
87.63
62.89
     Sales Commissions & Incentives
4.79
19.26
34.28
26.38
11.61
     Freight and Forwarding
87.57
374.37
371.61
352.95
219.54
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
90.72
155.68
172.98
227.67
116.37
     Bad debts /advances written off
0.01
63.37
     Provision for doubtful debts
43.96
     Losson disposal of fixed assets(net)
16.26
61.59
0.19
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
74.46
94.10
172.79
164.30
72.41
Less: Expenses Capitalised
Total Expenditure
1931.64
5841.25
6403.65
6697.82
5644.16
Operating Profit (Excl OI)
-372.62
-457.63
95.10
144.94
65.74
Other Income
442.00
5.55
26.19
39.58
7.86
     Interest Received
3.30
1.14
0.84
0.71
1.25
     Dividend Received
1.99
     Profit on sale of Fixed Assets
387.59
0.75
6.69
9.17
-1.88
     Profits on sale of Investments
0.69
10.57
28.54
2.15
     Provision Written Back
1.20
0.76
3.36
     Foreign Exchange Gains
     Others
49.92
2.21
4.73
1.16
4.35
Operating Profit
69.38
-452.08
121.29
184.52
73.61
Interest
94.18
70.29
98.28
85.65
78.50
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
1.40
2.54
5.70
15.57
7.72
     Other Interest
92.79
67.76
92.57
70.08
70.78
PBDT
-24.80
-522.37
23.02
98.87
-4.89
Depreciation
43.97
42.07
42.81
47.42
54.69
Profit Before Taxation & Exceptional Items
-68.77
-564.45
-19.80
51.44
-59.58
Exceptional Income / Expenses
Profit Before Tax
-68.77
-564.45
-19.80
51.44
-59.58
Provision for Tax
-99.90
-106.01
-3.62
19.77
-26.79
     Current Income Tax
     Deferred Tax
-99.90
-106.01
-3.62
19.77
-26.79
     Other taxes
-99.90
-106.01
-3.62
19.77
-26.79
Profit After Tax
31.13
-458.44
-16.18
31.68
-32.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
31.13
-458.44
-16.18
31.68
-32.80
Adjustments to PAT
Profit Balance B/F
-731.88
-273.44
-257.26
-288.94
-275.32
Appropriations
-700.74
-731.88
-273.44
-257.26
-308.11
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
4.79
-70.49
-2.49
9.74
-10.09
Adjusted EPS
4.79
-70.49
-2.49
4.87
-5.04

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