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Atlas Cycles (Haryana) Ltd.

BSE: 505029 Sector: Others
NSE: ATLASCYCLE ISIN Code: INE446A01025
BSE LIVE 15:40 | 22 Nov 214.50 0.50
(0.23%)
OPEN

218.00

HIGH

222.00

LOW

213.20

NSE 15:57 | 22 Nov 216.20 0.60
(0.28%)
OPEN

210.00

HIGH

218.00

LOW

210.00

OPEN 218.00
PREVIOUS CLOSE 214.00
VOLUME 1276
52-Week high 347.00
52-Week low 135.00
P/E 32.16
Mkt Cap.(Rs cr) 139
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 218.00
CLOSE 214.00
VOLUME 1276
52-Week high 347.00
52-Week low 135.00
P/E 32.16
Mkt Cap.(Rs cr) 139
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