Equity Analysis

Company Profile

Balance Sheet

Atlas Cycles (Haryana) Ltd

Industry : Cycles And Accessories

BSE Code

ISIN Demat

Book Value()

505029

INE446A01025

-36.1272544

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ATLASCYCLE

4.57

54.87

EPS(TTM)

Face Value()

Div & Yield %:

18.48

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	3.25	3.25	3.25	3.25	3.25	3.25
Reserves Total	374.78	-35.55	-12.30	16.42	51.62	48.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	378.03	-32.30	-9.05	19.67	54.87	51.75
Secured Loans	9.00	9.00	9.00	9.00	9.52	60.52
Unsecured Loans	0.00	0.00	0.00	0.00	-0.26	0.00
Total Debt	9.00	9.00	9.00	9.00	9.26	60.52
Other Liabilities	8.41	8.44	12.15	8.28	9.81	27.74
Total Liabilities	395.44	-14.86	12.10	36.95	73.94	140.01
APPLICATION OF FUNDS :
Gross Block	502.71	103.68	125.30	130.88	131.64	175.97
Less : Accumulated Depreciation	75.68	82.67	92.10	92.40	89.50	94.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	427.03	21.01	33.20	38.48	42.14	81.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	2.07	2.14	1.95
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.32	0.37	0.37	0.37	0.37
Current Assets, Loans & Advances
Inventories	3.83	11.35	16.65	21.11	31.39	41.58
Sundry Debtors	2.67	18.69	21.14	26.09	42.57	97.54
Cash and Bank Balance	0.44	0.52	1.42	1.24	4.11	3.76
Loans and Advances	17.80	19.59	19.53	19.94	26.83	28.02
Total Current Assets	24.73	50.15	58.74	68.38	104.91	170.89
Less : Current Liabilities and Provisions
Current Liabilities	64.85	107.28	105.92	107.23	112.36	141.51
Provisions	21.95	23.08	18.17	9.00	8.74	8.12
Total Current Liabilities & Provisions	86.80	130.36	124.09	116.23	121.09	149.63
Net Current Assets	-62.07	-80.21	-65.35	-47.85	-16.18	21.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.09	27.09	27.09	27.09	27.09	17.10
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	27.09	27.09	27.09	27.09	27.09	17.10
Other Assets	3.39	16.92	16.80	16.80	18.38	18.01
Total Assets	395.45	-14.86	12.11	36.96	73.94	140.02
Contingent Liabilities	11.46	20.83	24.77	14.70	9.10	15.67