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Profit & Loss Accounts

Balance Sheet

Atlas Cycles (Haryana) Ltd
Industry : Cycles And Accessories	Chairman :
Home : Indian Private	Book Value: -40.3078628
BSE Code : 505029	Market Cap: 68.62
NSE Code : ATLASCYCLE	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	3.25	3.25	3.25	3.25	3.25
Reserves & Surplus	384.29	374.78	-35.55	-12.30	16.42
Total Shareholders Funds	387.54	378.03	-32.30	-9.05	19.67
Secured Loans	9.00	9.00	9.00	9.00	9.00
Unsecured Loans	17.96	8.41	8.44	12.15	8.28
Total Debt	26.96	17.41	17.44	21.15	17.28
Total Liabilities	414.50	395.44	-14.86	12.10	36.95
APPLICATION OF FUNDS:
Gross Block	478.03	502.71	103.68	125.30	130.88
Less: Accum. Depreciation	53.42	75.68	82.67	92.10	92.40
Net Block	424.61	427.03	21.01	33.20	38.48
Capital Work in Progress	0.00	0.00	0.00	0.00	2.07
Investments	0.01	0.01	0.32	0.37	0.37
Inventories	2.01	3.83	11.35	16.65	21.11
Sundry Debtors	3.18	2.67	18.69	21.14	26.09
Cash and Bank Balance	0.82	0.44	0.52	1.42	1.24
Loans and Advances	48.20	48.28	63.60	63.42	63.82
Current Liabilities	53.85	64.85	107.28	105.92	107.23
Provisions	10.46	21.95	23.08	18.17	9.00
Net Current Assets	-10.10	-31.58	-36.20	-21.46	-3.97
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	414.52	395.46	-14.87	12.11	36.95
Contingent Liabilities	13.91	11.46	20.83	24.77	14.70

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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