ATLASCYCLEConsumer Durables
Atlas Cycles Haryana Ltd — Balance Sheet
₹77.17
+1.86%
Atlas Cycles Haryana Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Share Issued | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Net Debt | 8.18 Cr | 8.73 Cr | 8.65 Cr | 7.73 Cr | — |
| Total Debt | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Tangible Book Value | 387.55 Cr | 378.04 Cr | -32.56 Cr | -9.26 Cr | — |
| Invested Capital | 396.55 Cr | 387.04 Cr | -23.56 Cr | -0.26 Cr | — |
| Working Capital | -40.51 Cr | -62.07 Cr | -80.20 Cr | -75.19 Cr | — |
| Net Tangible Assets | 387.55 Cr | 378.04 Cr | -32.56 Cr | -9.26 Cr | — |
| Common Stock Equity | 387.55 Cr | 378.04 Cr | -32.56 Cr | -9.26 Cr | — |
| Total Capitalization | 396.55 Cr | 387.04 Cr | -23.56 Cr | -9.26 Cr | — |
| Total Equity Gross Minority Interest | 387.55 Cr | 378.04 Cr | -32.56 Cr | -9.26 Cr | — |
| Stockholders Equity | 387.55 Cr | 378.04 Cr | -32.56 Cr | -9.26 Cr | — |
| Other Equity Interest | 1000.00 | 1000.00 | -23000.00 | — | 16.23 Cr |
| Fixed Assets Revaluation Reserve | 409.79 Cr | 409.79 Cr | 0.00 | 0.00 | — |
| Retained Earnings | -147.04 Cr | -156.56 Cr | -157.36 Cr | -134.06 Cr | — |
| Additional Paid In Capital | 6.06 Cr | 6.06 Cr | 6.06 Cr | 6.06 Cr | — |
| Capital Stock | 3.25 Cr | 3.25 Cr | 3.25 Cr | 3.25 Cr | — |
| Common Stock | 3.25 Cr | 3.25 Cr | 3.25 Cr | 3.25 Cr | — |
| Total Liabilities Net Minority Interest | 91.28 Cr | 104.21 Cr | 147.80 Cr | 145.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 26.96 Cr | 17.41 Cr | 17.44 Cr | 11.47 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.30 Cr | 0.30 Cr | 0.30 Cr | — | — |
| Non Current Deferred Revenue | 16.12 Cr | 5.90 Cr | 5.90 Cr | 9.60 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.00 Cr | 9.00 Cr | 9.00 Cr | 0.00 | — |
| Long Term Debt | 9.00 Cr | 9.00 Cr | 9.00 Cr | 0.00 | — |
| Current Liabilities | 64.32 Cr | 86.80 Cr | 130.36 Cr | 133.78 Cr | — |
| Other Current Liabilities | -2000.00 | 0.03 Cr | 0.03 Cr | 0.71 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.10 Cr | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | 10.46 Cr | 21.85 Cr | 23.64 Cr | — | — |
| Payables | 53.85 Cr | 64.82 Cr | 106.70 Cr | 105.89 Cr | — |
| Other Payable | 2.82 Cr | 3.00 Cr | 3.04 Cr | 2.06 Cr | — |
| Accounts Payable | 51.04 Cr | 61.82 Cr | 103.66 Cr | 103.84 Cr | — |
| Total Assets | 478.82 Cr | 482.25 Cr | 115.23 Cr | 135.98 Cr | — |
| Total Non Current Assets | 455.02 Cr | 457.51 Cr | 65.08 Cr | 77.39 Cr | — |
| Other Non Current Assets | 0.23 Cr | 13.63 Cr | 13.47 Cr | 13.41 Cr | — |
| Non Current Prepaid Assets | 0.72 Cr | 0.80 Cr | 0.83 Cr | 0.87 Cr | — |
| Non Current Deferred Taxes Assets | 27.09 Cr | 27.09 Cr | 27.09 Cr | 27.09 Cr | — |
| Investmentin Financial Assets | 79000.00 | 79000.00 | 0.29 Cr | 0.30 Cr | — |
| Held To Maturity Securities | 0.00 | 0.00 | 0.16 Cr | 0.16 Cr | — |
| Available For Sale Securities | 79000.00 | 79000.00 | 0.13 Cr | 0.14 Cr | — |
| Net PPE | 424.61 Cr | 427.03 Cr | 21.02 Cr | 33.20 Cr | — |
| Accumulated Depreciation | -53.42 Cr | -75.68 Cr | -82.67 Cr | -92.10 Cr | — |
| Gross PPE | 478.02 Cr | 502.71 Cr | 103.68 Cr | 125.30 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.03 Cr | 0.03 Cr | 0.03 Cr | 1.37 Cr | — |
| Machinery Furniture Equipment | 46.54 Cr | 66.44 Cr | 75.64 Cr | 79.98 Cr | — |
| Buildings And Improvements | 18.35 Cr | 23.14 Cr | — | — | — |
| Land And Improvements | 413.10 Cr | 413.10 Cr | 28.01 Cr | 43.95 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 23.81 Cr | 24.73 Cr | 50.15 Cr | 58.59 Cr | — |
| Other Current Assets | 2000.00 | 2.60 Cr | 63000.00 | 1000.00 | — |
| Prepaid Assets | 17.70 Cr | 17.67 Cr | 17.78 Cr | 17.90 Cr | — |
| Inventory | 2.01 Cr | 3.83 Cr | 11.35 Cr | 16.65 Cr | — |
| Finished Goods | 0.00 | 0.00 | 4.61 Cr | 4.89 Cr | — |
| Work In Process | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Raw Materials | 2.01 Cr | 3.83 Cr | 6.74 Cr | 11.76 Cr | — |
| Other Receivables | 0.10 Cr | 0.13 Cr | 1.81 Cr | 1.41 Cr | — |
| Accounts Receivable | 3.18 Cr | 2.67 Cr | 18.69 Cr | 21.14 Cr | — |
| Allowance For Doubtful Accounts Receivable | -30.76 Cr | -32.12 Cr | -16.63 Cr | -14.27 Cr | — |
| Gross Accounts Receivable | 33.94 Cr | 34.79 Cr | 35.32 Cr | 35.42 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.82 Cr | 0.44 Cr | 0.52 Cr | 1.49 Cr | — |
| Cash And Cash Equivalents | 0.82 Cr | 0.27 Cr | 0.35 Cr | 1.27 Cr | — |
| Cash Equivalents | 0.00 | 42000.00 | 42000.00 | 42000.00 | — |
| Cash Financial | 0.82 Cr | 0.26 Cr | 0.35 Cr | 1.27 Cr | — |
| Long Term Provisions | — | 0.30 Cr | — | 0.31 Cr | 0.70 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 9.00 Cr | 9.00 Cr |
| Current Debt | — | 0.00 | 0.00 | 9.00 Cr | 9.00 Cr |
| Current Provisions | — | 21.85 Cr | — | 18.17 Cr | 8.55 Cr |
| Total Tax Payable | — | 0.10 Cr | 0.00 | — | 0.00 |
| Trading Securities | — | -0.16 Cr | 0.00 | -12000.00 | -12000.00 |
| Restricted Cash | — | 0.00 | — | 0.00 | 0.00 |
| Other Inventories | — | 1.92 Cr | — | — | — |
| Other Short Term Investments | — | 0.17 Cr | 0.17 Cr | 0.22 Cr | 0.24 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | 1000.00 |
| Dividends Payable | — | — | — | 0.00 | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.