Atlas Cycles (Haryana) Ltd
NSE: ATLASCYCLE BSE: 505029
₹85.81
(3.50%)
Thu, 12 Mar 2026, 06:01 am
Market Cap543.73M
PE Ratio0
Dividend0
Consumer Durables
Motor Vehicles
24.5KAtlas Cycles (Haryana) Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -76.47M | -70.32M | -94.81M | -123.08M | -104.64M | -115.75M | -194.62M | -145.99M | -92.20M | -110.74M | -78.50M | -85.65M | -98.28M | -70.29M | -94.18M | -768.00K | -1.01M | -500.00K | -363.00K | -1.18M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.74B | 3.67B | 3.88B | 4.05B | 4.13B | 4.49B | 4.57B | 4.57B | 4.30B | 3.59B | 3.37B | 3.59B | 3.85B | 2.90B | 1.89B | 1.53B | 1.36B | 1.15B | 4.82B | 4.79B |
| Total current assets | 2.22B | 2.83B | 2.87B | 3.10B | 3.22B | 3.22B | 3.37B | 3.37B | 3.17B | 2.39B | 2.18B | 2.48B | 2.71B | 1.71B | 991.54M | 684.17M | 585.89M | 501.50M | 247.33M | 238.06M |
| Cash and short term investments | 60.55M | 290.93M | 61.99M | 119.34M | 183.78M | 42.65M | 241.31M | 292.52M | 159.65M | 208.46M | 147.18M | 294.13M | 161.52M | 38.15M | 42.56M | 12.79M | 14.88M | 5.30M | 4.36M | 8.19M |
| Cash & equivalents | 15.36M | 9.82M | 61.99M | 11.54M | 12.75M | 7.96M | 104.38M | 148.30M | 49.13M | 77.86M | 22.43M | 140.36M | 41.63M | 37.66M | 40.19M | 10.42M | 12.71M | 3.60M | 2.68M | 8.19M |
| Short term investments | 45.19M | 281.10M | 0 | 107.81M | 171.03M | 34.69M | 136.93M | 144.22M | 110.52M | 130.60M | 124.75M | 153.78M | 119.89M | 493.15K | 2.36M | 2.36M | 2.17M | 1.70M | 1.68M | 0 |
| Total receivables, net | 1.61B | 1.78B | 1.78B | 2.00B | 2.01B | 1.85B | 1.72B | 1.66B | 1.84B | 1.48B | 1.37B | 1.63B | 1.87B | 1.09B | 593.14M | 418.27M | 368.02M | 348.30M | 168.60M | 173.13M |
| Accounts receivable - trade, net | 1.38B | 1.54B | 1.42B | 1.53B | 1.63B | 1.46B | 1.49B | 1.36B | 1.62B | 1.19B | 1.05B | 1.39B | 1.69B | 975.36M | 366.75M | 260.94M | 211.42M | 186.90M | 26.70M | 31.75M |
| Other receivables | 223.13M | 234.78M | 364.96M | 475.16M | 384.62M | 386.00M | 231.00M | 298.59M | 215.28M | 293.02M | 313.97M | 246.75M | 180.37M | 111.91M | 226.39M | 157.33M | 156.60M | 161.40M | 141.90M | 141.38M |
| Total inventory | 502.97M | 656.22M | 832.85M | 738.57M | 777.86M | 1.06B | 1.14B | 1.13B | 926.77M | 447.76M | 386.45M | 490.00M | 605.79M | 415.78M | 313.91M | 211.06M | 166.53M | 113.50M | 38.28M | 20.11M |
| Other current assets, total | 18.57M | 20.57M | 23.15M | 25.45M | 30.33M | 32.53M | 36.22M | 47.48M | 4.94M | 5.36M | 36.81M | 67.01M | 71.74M | 166.21M | 41.04M | 41.19M | 34.60M | 34.20M | 36.10M | 36.62M |
| Total non-current assets | 520.45M | 836.38M | 1.00B | 954.57M | 918.76M | 1.26B | 1.20B | 1.20B | 1.13B | 1.21B | 1.19B | 1.11B | 1.14B | 1.19B | 898.36M | 845.19M | 773.93M | 650.80M | 4.58B | 4.55B |
| Long term investments | 111.55M | 172.65M | 230.44M | 158.98M | 84.13M | 262.16M | 148.67M | 150.53M | 152.47M | 181.60M | 163.27M | 24.16M | 33.54M | 11.77M | 41.80M | 25.95M | 28.27M | 3.10M | 23.70M | 23.70M |
| Note receivable - long term | — | — | — | — | — | — | 134.56M | 135.40M | 134.63M | 169.20M | 154.62M | 20.58M | 20.87M | 1.14M | 24.16M | 23.05M | 25.29M | 200.00K | 23.62M | 23.62M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 111.55M | 172.65M | 230.44M | 158.98M | 84.13M | 262.16M | 14.11M | 15.13M | 17.84M | 12.40M | 8.64M | 3.58M | 12.67M | 10.64M | 17.64M | 2.90M | 2.98M | 2.90M | 79.00K | 79.00K |
| Net property/plant/equipment | 408.67M | 663.47M | 771.69M | 795.27M | 834.28M | 1.00B | 955.47M | 951.28M | 947.69M | 964.42M | 937.13M | 878.15M | 899.62M | 836.67M | 442.83M | 405.53M | 331.99M | 210.20M | 4.27B | 4.25B |
| Gross property/plant/equipment | 976.07M | 1.25B | 1.42B | 1.48B | 1.57B | 1.77B | 1.78B | 1.85B | 1.91B | 1.98B | 1.92B | 1.89B | 1.92B | 1.78B | 1.34B | 1.33B | 1.25B | 1.04B | 5.03B | 4.78B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | 54.35M | 81.14M | 61.37M | 64.99M | 171.00M | 270.90M | 270.90M | 270.90M | 270.90M | 270.90M | 270.90M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 84.69M | 101.61M | 29.09M | 5.02M | 8.84M | 144.40M | 144.33M | 166.19M | 142.83M | 142.81M | 142.78M | 166.60M | 10.26M | 9.52M |
| Short term debt | 7.80M | 4.56M | 4.50M | 4.23M | 3.57M | — | 1.04B | 973.11M | 1.00B | 1.02B | 963.92M | 902.23M | 522.86M | 602.00M | 92.60M | 90.00M | 90.00M | 90.00M | 0 | 0 |
| Current portion of LT debt and capital leases | 7.80M | 4.56M | 4.50M | 4.23M | 3.57M | — | 311.12M | 174.03M | 172.71M | 77.35M | 90.79M | 66.87M | 19.45M | 4.18M | 2.60M | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | — | 732.89M | 799.07M | 829.61M | 944.53M | 873.12M | 835.36M | 503.41M | 597.82M | 90.00M | 90.00M | 90.00M | 90.00M | 0 | 0 |
| Accounts payable | 869.57M | 1.40B | 1.43B | 1.65B | 1.38B | 1.79B | 1.32B | 1.22B | 1.26B | 991.61M | 841.16M | 1.26B | 1.95B | 1.36B | 1.08B | 1.03B | 1.04B | 1.04B | 618.17M | 510.37M |
| Income tax payable | 44.21M | 152.15M | 168.42M | 178.58M | 178.56M | 187.30M | 198.94M | 205.94M | 194.91M | 194.00M | 193.82M | 0 | 0 | — | — | — | — | — | 993.00K | 0 |
| Long term debt | 759.36M | 711.45M | 850.59M | 668.59M | 989.85M | 872.37M | 55.40M | 90.52M | 93.90M | 7.92M | 16.07M | 16.06M | 4.66M | 3.24M | 0 | 0 | 0 | 0 | 90.00M | 90.00M |
| Long term debt excl. lease liabilities | 759.36M | 711.45M | 850.59M | 668.59M | 989.85M | 872.37M | 55.40M | 90.52M | 93.90M | 7.92M | 16.07M | 16.06M | 4.66M | 3.24M | 0 | 0 | 0 | 0 | 90.00M | 90.00M |
| Total equity | 706.09M | 1.23B | 1.19B | 1.19B | 1.21B | 1.23B | 1.25B | 1.26B | 1.16B | 972.68M | 939.88M | 990.74M | 974.56M | 516.12M | 547.25M | 194.83M | -92.64M | -325.60M | 3.78B | 3.88B |
| Shareholders' equity | 706.09M | 1.23B | 1.19B | 1.19B | 1.21B | 1.23B | 1.25B | 1.26B | 1.16B | 972.68M | 939.88M | 990.74M | 974.56M | 516.12M | 547.25M | 194.83M | -92.64M | -325.60M | 3.78B | 3.88B |
| Common equity, total | 706.09M | 1.23B | 1.19B | 1.19B | 1.21B | 1.23B | 1.25B | 1.26B | 1.16B | 972.68M | 939.88M | 990.74M | 974.56M | 516.12M | 547.25M | 194.83M | -92.64M | -325.60M | 3.78B | 3.88B |
| Other common equity | 612.95M | 1.13B | 1.10B | 1.10B | 1.12B | 1.14B | 1.16B | 1.17B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 5.25B | 5.25B |
| Total debt | 767.16M | 716.01M | 855.09M | 672.83M | 993.43M | 872.37M | 1.10B | 1.06B | 1.10B | 1.03B | 979.99M | 918.28M | 527.53M | 605.24M | 92.60M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M |
| Net debt | 706.61M | 425.08M | 793.09M | 553.48M | 809.65M | 829.72M | — | 771.10M | 936.57M | 821.34M | 832.81M | 624.15M | 366.00M | 567.09M | 50.04M | 77.21M | 75.12M | 84.70M | 85.64M | 81.81M |
| Change in accounts receivable | -119.89M | -173.84M | -2.59M | -228.15M | -11.96M | 161.34M | -102.04M | 128.56M | -263.48M | 438.38M | 130.86M | -394.11M | -304.92M | 714.83M | 606.14M | 108.35M | 2.67M | -3.80M | 3.29M | -4.71M |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 172.22M | 347.01M | 45.01M | 341.01M | -269.88M | 438.83M | 35.21M | -101.86M | 43.74M | -269.55M | 133.20M | 133.65M | 690.04M | -588.50M | -270.54M | -50.17M | 4.36M | -1.80M | -418.30M | -107.79M |
| Change in other assets/liabilities | 1.01M | 89.16K | 337.25K | 685.58K | 928.61K | 5.22M | -72.77M | 49.34M | -1.06M | -243.87M | 6.46M | -891.02K | -81.16M | -30.45M | -241.97M | 58.73M | 116.93M | 30.50M | 115.28M | -20.19M |
| Sale of fixed assets & businesses | 43.51M | 1.08B | 88.77M | 67.82M | 4.74M | 12.42M | 81.02M | 5.02M | 13.52M | 71.34M | 7.11M | 64.02M | 22.54M | 27.74M | 764.34M | 995.00K | 39.85M | 44.20M | 16.27M | 14.94M |
| Purchase/sale of investments, net | 51.00M | -61.10M | -57.79M | 71.45M | 74.85M | -178.03M | 150.88M | -19.90M | 31.48M | 3.01M | 432.00K | 24.46M | 45.34M | 113.99M | 0 | 12.00K | 0 | 900.00K | 3.12M | 0 |
| Sale/maturity of investments | 51.00M | 0 | 0 | 71.45M | 74.85M | — | 150.88M | — | 31.48M | 3.01M | 432.00K | 24.46M | 45.34M | 113.99M | 0 | 12.00K | 0 | 900.00K | 3.12M | 0 |
| Purchase of investments | 0 | -61.10M | -57.79M | — | — | -178.03M | 0 | -19.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 61.77M | -47.94M | 139.02M | -182.01M | 321.23M | -117.52M | 66.49M | -35.79M | 32.60M | -66.42M | -333.45M | 313.16M | -277.06M | 92.99M | -511.06M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 61.77M | -47.94M | 139.02M | -182.01M | 321.23M | -117.52M | 66.49M | -35.79M | 32.60M | -66.42M | -333.45M | -15.12K | -11.39M | -1.42M | -3.24M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 313.17M | -265.67M | 94.41M | -507.82M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -11.59M | -15.80M | -15.62M | -14.30M | -11.12M | -18.67M | -14.63M | -14.64M | -14.81M | -833.00K | -353.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800