Atlas Cycles (Haryana) Ltd. - Research Center
505029 ATLASCYCLE Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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