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Atlas Cycle Industries Balance Sheet, Atlas Cycle Industries Financial Statement & Accounts
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Atlas Cycle Industries

BSE: 505029  |  NSE: ATLASCYCLE  |  ISIN: INE446A01017  |  Miscellaneous

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Balance Sheet of Atlas Cycle Industries

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3.25 3.25 3.25 3.25 3.25
Equity Share Capital 3.25 3.25 3.25 3.25 3.25
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 64.21 63.46 115.41 111.90 115.99
Revaluation Reserves 3.90 3.90 3.90 3.90 0.00
Networth 71.36 70.61 122.56 119.05 119.24
Secured Loans 63.39 59.51 65.80 79.69 60.64
Unsecured Loans 6.51 9.96 5.48 5.49 6.34
Total Debt 69.90 69.47 71.28 85.18 66.98
Total Liabilities 141.26 140.08 193.84 204.23 186.22
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 90.18 94.04 121.70 141.54 148.08
Less: Accum. Depreciation 52.88 56.74 58.85 64.37 68.55
Net Block 37.30 37.30 62.85 77.17 79.53
Capital Work in Progress 0.00 3.57 3.49 0.00 0.00
Investments 16.40 11.30 17.41 23.19 16.05
Inventories 41.72 50.30 65.62 83.29 73.86
Sundry Debtors 129.27 138.43 154.47 141.60 152.92
Cash and Bank Balance 1.06 1.54 0.98 1.01 11.93
Total Current Assets 172.05 190.27 221.07 225.90 238.71
Loans and Advances 23.20 27.47 34.27 56.27 70.97
Fixed Deposits 1.73 4.52 28.11 5.19 0.00
Total CA, Loans & Advances 196.98 222.26 283.45 287.36 309.68
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 93.57 117.30 145.49 153.98 173.01
Provisions 15.86 17.04 27.88 29.51 46.02
Total CL & Provisions 109.43 134.34 173.37 183.49 219.03
Net Current Assets 87.55 87.92 110.08 103.87 90.65
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 141.25 140.09 193.83 204.23 186.23
Contingent Liabilities 3.47 3.43 4.15 3.11 6.51
Book Value (Rs) 207.47 205.15 364.90 354.11 366.68
Source : Religare Technova
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