Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

04 Oct, EOD - Indian

SENSEX 81688.45 (-0.98)

Nifty 50 25014.6 (-0.93)

Nifty Bank 51462.05 (-0.74)

Nifty IT 41912.5 (0.36)

Nifty Midcap 100 58474.45 (-0.93)

Nifty Next 50 74620.25 (-1.10)

Nifty Pharma 23094.7 (-0.36)

Nifty Smallcap 100 18758.65 (-1.02)

04 Oct, EOD - Global

NIKKEI 225 38635.62 (0.22)

HANG SENG 22736.87 (2.82)

S&P 5807.5 (0.80)

LOGIN HERE

Cancel

BSE Code : 505029 | NSE Symbol : ATLASCYCLE | ISIN : INE446A01025 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	427.03	21.02	33.20	38.48	42.14
Property, Plant and Equipments	427.03	21.02	33.20	38.48	42.14
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	2.07	2.14
Non-current Investments	0.01	0.32	0.32	0.32	0.32
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.15	0.15	0.15	0.15
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.17	0.17	0.17	0.17
Long-term Loans and Advances	2.36	2.50	2.30	2.30	2.42
Other Non-Current Assets	1.03	14.42	14.50	14.49	15.96
Long-term Loans and Advances and Other Non-Current Assets	3.39	16.92	16.80	16.80	18.38
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.14	0.13	0.12	1.71
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.39	16.78	16.67	16.67	16.67
Deferred Tax Assets	27.09	27.09	27.09	27.09	27.09
Total Non Current Assets	457.51	65.35	77.41	84.76	90.07
Current Assets:
Inventories	3.83	11.35	16.65	21.11	31.39
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.05	0.05	0.05
Cash and Cash Equivalents	0.44	0.52	1.42	1.24	4.11
Cash and Cash Equivalents	0.27	0.35	1.25	1.05	3.93
Bank Balances Other Than Cash and Cash Equivalents	0.17	0.17	0.17	0.19	0.19
Trade Receivables	2.67	18.69	21.14	26.09	42.57
Short-term Loans and Advances	17.78	19.57	19.34	19.85	26.65
Other Current Assets	0.02	0.02	0.19	0.09	0.18
Short-term Loans and Advances and Other Current Assets	17.80	19.59	19.53	19.94	26.83
Loans - Short-term	14.17	16.14	15.92	15.73	22.55
Others Financial Assets - Short-term	1.03	1.09	1.18	1.45	1.55
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.60	2.36	2.43	2.75	2.74
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	24.73	50.15	58.79	68.43	104.96
TOTAL ASSETS	482.25	115.50	136.20	153.19	195.04
Current Liabilities:
Short term Borrowings	0.00	0.00	9.00	9.00	9.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	61.82	103.66	103.84	103.40	108.41
Other Current Liabilities	3.03	3.62	2.76	3.83	4.20
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.26
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.03	3.62	2.76	3.83	3.94
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	21.95	23.08	18.17	9.00	8.74
Current Tax Liabilities - Short-term	0.10	0.00	0.00	0.00	0.00
Other Short term Provisions	21.85	23.08	18.17	9.00	8.74
Total Current Liabilities	86.80	130.36	133.78	125.23	130.35
Net Current Asset	-62.07	-80.21	-74.98	-56.80	-25.39
Non-Current Liabilities:
Long term Borrowings	9.00	9.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	9.00	9.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	8.11	8.14	11.16	7.59	8.84
Others Financial Liabilities - Long-term	8.11	8.14	11.16	7.59	8.84
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.30	0.30	0.31	0.70	0.97
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.30	0.30	0.31	0.70	0.97
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	17.41	17.44	11.47	8.28	9.81
Shareholders’ Funds:
Share Capital	3.25	3.25	3.25	3.25	3.25
Equity Capital	3.25	3.25	3.25	3.25	3.25
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	374.78	-35.55	-12.30	16.42	51.62
Reserves and Surplus	374.78	-35.55	-12.30	16.42	51.62
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	378.04	-32.29	-9.05	19.67	54.87
Total Equity	378.04	-32.29	-9.05	19.67	54.87
TOTAL EQUITY AND LIABILITIES	482.25	115.50	136.20	153.19	195.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	11.46	20.83	20.85	14.70	9.10
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,94,00,000.00	1,94,00,000.00	1,94,00,000.00	1,94,00,000.00	1,94,00,000.00
Amount of Equity Shares - Authorised	9.70	9.70	9.70	9.70	9.70
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	65,03,838.00	65,03,838.00	65,03,838.00	65,03,838.00	65,03,838.00
Susbcribed & fully Paid up CapItal	3.25	3.25	3.25	3.25	3.25

LOGIN HERE

Atlas Cycles (Haryana) Ltd

Balance Sheet