Balance Sheet

ATLAS CYCLES (HARYANA) LTD.

NSE : NABSE : 505029ISIN CODE : INE446A01025Industry : CyclesHouse : Private
BSE88.30-1.85 (-2.05 %)
PREV CLOSE (Rs.) 90.15
OPEN PRICE (Rs.) 94.00
BID PRICE (QTY) 88.50 (50)
OFFER PRICE (QTY) 91.95 (100)
VOLUME 1122
TODAY'S LOW / HIGH (Rs.)88.10 94.00
52 WK LOW / HIGH (Rs.) 75.5248
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
32.52  
32.52  
32.52  
32.52  
32.52  
    Equity - Authorised
97.00  
97.00  
97.00  
97.00  
97.00  
    Equity - Issued
32.52  
32.52  
32.52  
32.52  
32.52  
    Equity Paid Up
32.52  
32.52  
32.52  
32.52  
32.52  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
937.73  
907.36  
940.16  
1129.68  
1230.45  
    Securities Premium
60.62  
60.62  
60.62  
60.62  
60.62  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-277.75  
-308.11  
-275.32  
-85.79  
14.97  
    General Reserves
1115.88  
1115.88  
1115.88  
1115.88  
1115.88  
    Other Reserves
38.97  
38.97  
38.97  
38.97  
38.97  
Reserve excluding Revaluation Reserve
898.75  
868.39  
901.19  
1090.71  
1191.47  
Revaluation reserve
38.97  
38.97  
38.97  
38.97  
38.97  
Shareholder's Funds
970.25  
939.88  
972.68  
1162.20  
1262.97  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16.06  
16.07  
7.92  
7.87  
19.68  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
10.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
16.06  
16.07  
7.92  
7.87  
9.68  
Unsecured Loans
0.00  
0.00  
0.00  
86.04  
70.83  
    Fixed Deposits - Public
55.34  
76.87  
0.00  
86.04  
70.83  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-55.34  
-76.87  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-61.37  
-81.14  
-54.35  
36.40  
85.40  
    Deferred Tax Assets
61.37  
81.14  
54.35  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
36.40  
85.40  
Other Long Term Liabilities
247.68  
246.89  
27.19  
27.05  
15.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.60  
6.52  
8.24  
7.34  
7.25  
Total Non-Current Liabilities
209.97  
188.34  
-11.00  
164.68  
198.38  
Current Liabilities
  
  
  
  
  
Trade Payables
1258.46  
1124.81  
991.61  
1261.17  
1217.42  
    Sundry Creditors
1258.46  
1124.81  
991.61  
1261.17  
1217.42  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
109.74  
199.14  
386.97  
501.17  
672.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.32  
41.65  
45.19  
36.37  
47.96  
    Interest Accrued But Not Due
10.49  
6.99  
3.50  
13.73  
13.27  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-176.88  
-324.65  
-435.65  
-551.27  
-733.32  
Short Term Borrowings
835.36  
589.48  
944.53  
829.61  
799.07  
    Secured ST Loans repayable on Demands
835.36  
589.48  
944.53  
829.61  
782.57  
    Working Capital Loans- Sec
664.78  
469.92  
688.63  
559.46  
465.33  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
16.50  
    Other Unsecured Loans
-664.78  
-469.92  
-688.63  
-559.46  
-465.33  
Short Term Provisions
126.81  
245.98  
253.62  
381.42  
419.85  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
14.63  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
2.49  
    Provision for Tax
0.00  
193.82  
194.00  
194.91  
205.94  
    Provision for post retirement benefits
38.39  
13.04  
12.21  
0.00  
18.26  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
88.42  
39.12  
47.42  
186.51  
178.53  
Total Current Liabilities
2330.36  
2159.40  
2576.73  
2973.36  
3108.43  
Total Liabilities
3510.57  
3287.63  
3538.41  
4300.25  
4569.78  
ASSETS
  
  
  
  
  
Gross Block
1877.23  
1911.43  
1934.77  
1864.22  
1805.02  
Less: Accumulated Depreciation
1007.46  
978.21  
1013.19  
960.52  
895.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
869.77  
933.22  
921.58  
903.71  
909.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.47  
0.00  
42.84  
43.99  
41.83  
Non Current Investments
2.63  
7.72  
5.00  
11.66  
15.13  
Long Term Investment
2.63  
7.72  
5.00  
11.66  
15.13  
    Quoted
0.08  
0.08  
0.08  
0.08  
0.08  
    Unquoted
7.15  
12.24  
4.93  
16.18  
15.05  
Long Term Loans & Advances
148.31  
146.79  
146.46  
169.31  
235.65  
Other Non Current Assets
27.63  
23.79  
35.15  
0.58  
1.36  
Total Non-Current Assets
1052.81  
1111.51  
1151.04  
1129.25  
1203.42  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
126.53  
122.47  
123.46  
107.34  
135.35  
    Quoted
126.53  
122.47  
123.46  
107.34  
135.35  
    Unquoted
7.15  
12.24  
4.93  
16.18  
15.05  
Inventories
490.00  
386.46  
447.76  
926.77  
1127.43  
    Raw Materials
201.36  
179.28  
183.69  
261.85  
291.62  
    Work-in Progress
24.12  
20.00  
25.84  
43.73  
29.46  
    Finished Goods
160.44  
93.97  
122.56  
164.17  
158.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
87.81  
83.92  
100.49  
445.09  
630.69  
    Other Inventory
16.26  
9.30  
15.19  
11.94  
16.89  
Sundry Debtors
1385.26  
1054.53  
1185.39  
1623.77  
1360.28  
    Debtors more than Six months
211.19  
250.73  
332.12  
187.97  
264.68  
    Debtors Others
1296.50  
862.85  
868.35  
1450.88  
1116.91  
Cash and Bank
140.36  
22.43  
56.24  
29.59  
157.17  
    Cash in hand
3.20  
4.37  
5.52  
4.76  
7.67  
    Balances at Bank
137.15  
18.06  
50.71  
24.84  
149.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
34.40  
240.11  
4.18  
4.78  
4.35  
    Interest accrued on Investments
1.38  
1.31  
0.60  
1.36  
1.05  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
33.03  
238.80  
3.58  
3.42  
3.30  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
280.56  
349.47  
569.68  
478.11  
581.23  
    Advances recoverable in cash or in kind
245.37  
312.66  
292.42  
213.91  
297.54  
    Advance income tax and TDS
0.00  
0.00  
243.15  
236.53  
236.21  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
35.18  
36.81  
34.12  
27.66  
47.48  
Total Current Assets
2457.11  
2175.46  
2386.71  
3170.36  
3365.81  
Net Current Assets (Including Current Investments)
126.75  
16.06  
-190.02  
196.99  
257.38  
Miscellaneous Expenses not written off
0.66  
0.66  
0.66  
0.64  
0.55  
Total Assets
3510.57  
3287.63  
3538.41  
4300.25  
4569.78  
Contingent Liabilities
168.14  
142.27  
100.59  
138.35  
138.52  
Total Debt
918.29  
696.34  
1029.80  
1096.22  
1063.62  
Book Value
286.18  
276.84  
286.92  
345.21  
376.22  
Adjusted Book Value
143.09  
138.42  
143.46  
172.60  
188.11  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.