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09 January 2026 00:00:00   
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Atlas Cycles (Haryana) LtdIndustry : Cycles And Accessories
BSE Code:505029NSE Symbol: ATLASCYCLEP/E(TTM):0
ISIN Demat:INE446A01025Div & Yield %:0EPS(TTM):0
Book Value(Rs):-40.3078628Market Cap ( Cr.):67.74Face Value(Rs):5
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 3.253.253.253.253.253.25
Reserves Total 384.30374.78-35.55-12.3016.4251.62
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds387.55378.03-32.30-9.0519.6754.87
Secured Loans 9.009.009.009.009.009.52
Unsecured Loans 0.000.000.000.000.00-0.26
Total Debt9.009.009.009.009.009.26
Other Liabilities17.968.418.4412.158.289.81
Total Liabilities414.51395.44-14.8612.1036.9573.94
APPLICATION OF FUNDS :      
Gross Block 478.03502.71103.68125.30130.88131.64
Less : Accumulated Depreciation 53.4275.6882.6792.1092.4089.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 424.61427.0321.0133.2038.4842.14
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.002.072.14
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.320.370.370.37
Current Assets, Loans & Advances      
Inventories 2.013.8311.3516.6521.1131.39
Sundry Debtors 3.182.6718.6921.1426.0942.57
Cash and Bank0.820.440.521.421.244.11
Loans and Advances 17.8017.8019.5919.5319.9426.83
Total Current Assets23.8124.7350.1558.7468.38104.91
Less : Current Liabilities and Provisions      
Current Liabilities 53.8564.85107.28105.92107.23112.36
Provisions 10.4621.9523.0818.179.008.74
Total Current Liabilities64.3286.80130.36124.09116.23121.09
Net Current Assets-40.51-62.07-80.21-65.35-47.85-16.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets27.0927.0927.0927.0927.0927.09
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax27.0927.0927.0927.0927.0927.09
Other Assets3.313.3916.9216.8016.8018.38
Total Assets414.51395.45-14.8612.1136.9673.94
Contingent Liabilities13.9111.4620.8324.7714.709.10
 
 
 
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