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Atlas Cycles (Haryana) Ltd. - Research Center

505029 ATLASCYCLE Group (Z) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

3.25 3.25 3.25 3.25 3.25

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-35.01 -35.55 -12.30 16.42 51.62
Loan funds

Secured loans

9.00 9.00 9.00 9.00 9.00

Unsecured loans

- - - - -

Total

-22.76 -23.29 -0.05 28.67 63.87
Uses of funds
Fixed assets

Gross block

502.71 103.70 125.30 130.88 133.78

Less : revaluation reserve

409.79 - - - -

Less : accumulated depreciation

75.68 82.68 92.10 92.40 89.50

Net block

17.24 21.02 33.20 38.48 44.28

Capital work-in-progress

- - - 2.07 -

Investments

0.01 0.32 0.37 0.37 0.37
Net current assets

Current assets, loans & advances

55.21 94.16 102.63 112.26 144.48

Less : current liabilities & provisions

95.21 138.79 136.25 124.51 125.26

Total net current assets

-40.00 -44.63 -33.61 -12.25 19.22

Miscellaneous expenses not written

- - - - -

Total

-22.76 -23.29 -0.05 28.67 63.87
Notes:

Book value of unquoted investments

- 0.31 0.31 0.31 0.31

Market value of quoted investments

- - 0.09 0.08 0.11

Contingent liabilities

11.49 24.77 20.85 14.70 9.07

Number of equity sharesoutstanding (Lacs)

65.04 65.04 65.04 65.04 65.04
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