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Atlas Cycles (Haryana) Ltd.

BSE: 505029 Sector: Others
NSE: ATLASCYCLE ISIN Code: INE446A01017
BSE LIVE 15:40 | 20 Sep 415.55 -9.15
(-2.15%)
OPEN

432.95

HIGH

432.95

LOW

414.00

NSE 15:44 | 20 Sep 419.15 -5.70
(-1.34%)
OPEN

433.00

HIGH

433.00

LOW

411.65

OPEN 432.95
PREVIOUS CLOSE 424.70
VOLUME 1588
52-Week high 694.00
52-Week low 242.60
P/E 31.10
Mkt Cap.(Rs cr) 135
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 432.95
CLOSE 424.70
VOLUME 1588
52-Week high 694.00
52-Week low 242.60
P/E 31.10
Mkt Cap.(Rs cr) 135
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Atlas Cycles (Haryana) Ltd. (ATLASCYCLE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.25 3.25 3.25
Reserves 93.81 90.76 94.02
Total Shareholders Funds 97.06 94.01 97.27
Secured Loans 86.29 61.95 96.12
Unsecured Loans 31.06 33.03 10.41
Total Debt 117.35 94.98 106.53
Total Liabilities 214.41 188.99 203.80
Application of Funds
Gross Block 187.72 191.14 193.48
Capital Work in Progress 0.45 0.00 4.28
Investments 13.07 13.17 13.00
Current Assets, Loans & Advances
Inventories 49.00 38.65 44.78
Sundry Debtors 138.53 105.45 118.54
Cash and Bank 13.98 2.18 5.54
Loans and Advances 55.23 84.13 80.98
Total Current Assets 256.74 230.41 249.84
Current Liabilities and Provisions
Current Liabilities 130.13 123.31 130.12
Provisions 12.68 24.60 25.36
Net Current Assets 113.93 82.50 94.36
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 214.42 188.99 203.80