26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Atlas Cycles (Haryana) Ltd.

BSE

  • 416.90 19.85 (5%)
  • Vol: 5871
  • BSE Code: 505029
  • PREV. CLOSE
    397.05
  • OPEN PRICE
    413.90
  • BID PRICE (QTY.)
    416.90(1594)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 418.80 0.00 (0%)
  • Vol: 16907
  • NSE Code: ATLASCYCLE
  • PREV. CLOSE
    418.80
  • OPEN PRICE
    401.00
  • BID PRICE (QTY.)
    418.80(27)
  • OFFER PRICE (QTY.)
    0.00(0)

Atlas Cycles (Haryana) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
940.16  
1129.68  
1230.45  
1219.84  
1201.46  
    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
-275.32  
-85.79  
14.97  
14.37  
15.99  
    General Reserves
1115.88  
1115.88  
1115.88  
1105.88  
1085.88  
    Other Reserves
38.97  
38.97  
38.97  
38.97  
38.97  
Reserve excluding Revaluation Reserve
901.19  
1090.71  
1191.47  
1180.87  
1162.49  
Revaluation reserve
38.97  
38.97  
38.97  
38.97  
38.97  
Shareholder's Funds
972.68  
1162.20  
1262.97  
1252.36  
1233.98  
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
7.92  
7.87  
19.68  
40.75  
41.32  
    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  
10.00  
36.71  
20.11  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.92  
7.87  
9.68  
4.04  
21.21  
Unsecured Loans
0.00  
86.04  
70.83  
14.65  
18.98  
    Fixed Deposits - Public
0.00  
86.04  
70.83  
14.65  
18.98  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-54.35  
36.40  
85.40  
84.70  
79.70  
    Deferred Tax Assets
54.35  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
36.40  
85.40  
84.70  
79.70  
Other Long Term Liabilities
27.19  
27.05  
15.22  
15.05  
14.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.24  
7.34  
7.25  
6.04  
6.37  
Total Non-Current Liabilities
-11.00  
164.68  
198.38  
161.19  
160.47  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
991.61  
1261.17  
1217.42  
1317.50  
1282.29  
    Sundry Creditors
991.61  
1261.17  
1217.42  
1317.50  
1282.29  
    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
386.97  
501.17  
672.09  
707.89  
685.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
45.19  
36.37  
47.96  
1.85  
0.00  
    Interest Accrued But Not Due
3.50  
13.73  
13.27  
12.79  
10.44  
    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  
216.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-435.65  
-551.27  
-733.32  
-722.54  
-912.39  
Short Term Borrowings
944.53  
829.61  
799.07  
732.89  
756.63  
    Secured ST Loans repayable on Demands
944.53  
829.61  
782.57  
684.89  
694.14  
    Working Capital Loans- Sec
688.63  
559.46  
465.33  
361.01  
357.83  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
16.50  
48.00  
0.00  
    Other Unsecured Loans
-688.63  
-559.46  
-465.33  
-361.01  
-295.34  
Short Term Provisions
253.62  
381.42  
419.85  
397.64  
384.82  
    Proposed Equity Dividend
0.00  
0.00  
14.63  
14.63  
14.63  
    Provision for Corporate Dividend Tax
0.00  
0.00  
2.49  
2.37  
2.43  
    Provision for Tax
194.00  
194.91  
205.94  
198.94  
188.29  
    Provision for post retirement benefits
12.21  
0.00  
18.26  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
47.42  
186.51  
178.53  
181.70  
179.47  
Total Current Liabilities
2576.73  
2973.36  
3108.43  
3155.93  
3109.69  
Total Liabilities
3538.41  
4300.25  
4569.78  
4569.48  
4504.14  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1934.77  
1864.22  
1805.02  
1752.78  
1707.43  
Less: Accumulated Depreciation
1013.19  
960.52  
895.57  
828.93  
766.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
921.58  
903.71  
909.45  
923.85  
941.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
42.84  
43.99  
41.83  
31.62  
59.59  
Non Current Investments
5.00  
11.66  
15.13  
14.11  
50.66  
Long Term Investment
5.00  
11.66  
15.13  
14.11  
50.66  
    Quoted
0.08  
0.08  
0.08  
1.08  
45.64  
    Unquoted
4.93  
16.18  
15.05  
13.03  
5.01  
Long Term Loans & Advances
146.46  
169.31  
235.65  
217.51  
179.21  
Other Non Current Assets
35.15  
0.58  
1.36  
1.91  
2.03  
Total Non-Current Assets
1151.04  
1129.25  
1203.42  
1189.00  
1232.55  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
123.46  
107.34  
135.35  
108.10  
211.50  
    Quoted
123.46  
107.34  
135.35  
108.10  
211.50  
    Unquoted
4.93  
16.18  
15.05  
13.03  
5.01  
Inventories
447.76  
926.77  
1127.43  
1135.27  
1062.70  
    Raw Materials
183.69  
261.85  
291.62  
373.30  
345.22  
    Work-in Progress
25.84  
43.73  
29.46  
32.46  
32.70  
    Finished Goods
122.56  
164.17  
158.78  
188.58  
216.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
100.49  
445.09  
630.69  
528.81  
461.27  
    Other Inventory
15.19  
11.94  
16.89  
12.13  
6.77  
Sundry Debtors
1185.39  
1623.77  
1360.28  
1488.84  
1460.40  
    Debtors more than Six months
332.12  
187.97  
264.68  
251.58  
265.86  
    Debtors Others
868.35  
1450.88  
1116.91  
1258.57  
1218.17  
Cash and Bank
56.24  
29.59  
157.17  
133.21  
63.06  
    Cash in hand
5.52  
4.76  
7.67  
6.13  
5.54  
    Balances at Bank
50.71  
24.84  
149.50  
127.02  
57.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.06  
0.00  
Other Current Assets
4.18  
4.78  
4.35  
6.84  
6.41  
    Interest accrued on Investments
0.60  
1.36  
1.05  
0.68  
0.43  
    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
3.58  
3.42  
3.30  
1.82  
4.45  
    Other current_assets
0.00  
0.00  
0.00  
4.34  
1.53  
Short Term Loans and Advances
569.68  
478.11  
581.23  
504.94  
467.14  
    Advances recoverable in cash or in kind
292.42  
213.91  
297.54  
231.01  
206.02  
    Advance income tax and TDS
243.15  
236.53  
236.21  
238.55  
227.57  
    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
34.12  
27.66  
47.48  
35.38  
33.55  
Total Current Assets
2386.71  
3170.36  
3365.81  
3377.20  
3271.21  
Net Current Assets (Including Current Investments)
-190.02  
196.99  
257.38  
221.27  
161.52  
Miscellaneous Expenses not written off
0.66  
0.64  
0.55  
3.28  
0.38  
Total Assets
3538.41  
4300.25  
4569.78  
4569.48  
4504.14  
Contingent Liabilities
100.59  
138.35  
138.52  
218.70  
236.36  
Total Debt
1029.80  
1096.22  
1063.62  
1099.42  
1032.92  
Book Value
286.92  
345.21  
376.22  
372.12  
367.36  
Adjusted Book Value
286.92  
345.21  
376.22  
372.12  
367.36