Date:03-May-2024  Time: 2:44 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Atlas Cycles (Haryana) Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 3.25 3.25 3.25 3.25 3.25 Reserves & Surplus -35.55 -12.30 16.42 51.62 48.50 Total Shareholders Funds -32.30 -9.05 19.67 54.87 51.75 Secured Loans 9.00 9.00 9.00 9.26 60.52 Unsecured Loans 8.44 11.47 8.28 3.91 27.74 Total Debt 17.44 20.47 17.28 13.17 88.26 Total Liabilities -14.86 11.42 36.95 68.04 140.01 Gross Block 103.68 125.30 130.88 133.78 175.97 Less: Accum. Depreciation 82.67 92.10 92.40 89.50 94.64 Net Block 21.01 33.20 38.48 44.28 81.33 Capital Work in Progress 0.00 0.00 2.07 0.00 1.95 Investments 0.32 0.37 0.37 0.37 0.37 Inventories 11.35 16.65 21.11 31.39 41.58 Sundry Debtors 18.69 21.14 26.09 36.67 97.54 Cash and Bank Balance 0.52 1.42 1.24 4.11 3.76 Loans and Advances 63.60 63.42 63.82 72.30 63.13 Total Current Assets 94.16 102.63 112.26 144.47 206.01 Current Liabilities 107.28 106.60 107.23 112.36 141.51 Provisions 23.08 18.17 9.00 8.74 8.12 Total Current Liabilities 130.36 124.77 116.23 121.10 149.63 Net Current Assets -36.20 -22.14 -3.97 23.37 56.38 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets -14.87 11.43 36.95 68.02 140.03 Contingent Liabilities 24.77 20.85 14.70 9.07 15.67   Source:Capital Market

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