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Atlas Cycles (Haryana) Limited (ATLASCYCLE.BO)

BSE - BSE Delayed price. Currency in INR
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29.000.00 (0.00%)
At close: 01:46PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,678
12,706
10,424
39,594
Other short-term investments
10,096
2,173
2,364
2,364
Total cash
12,774
14,879
12,788
41,958
Net receivables
26,699
211,418
260,939
425,746
Inventory
38,280
166,534
211,062
313,908
Other current assets
25,998
1
1
27,370
Total current assets
247,155
585,892
684,171
1,050,543
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,270,288
1,252,979
1,329,557
1,337,822
Accumulated depreciation
-
-920,992
-924,029
-894,993
Net property, plant and equipment
4,270,288
331,987
405,528
442,828
Other long-term assets
33,880
134,073
134,073
134,047
Total non-current assets
4,575,322
773,935
845,192
898,361
Total assets
4,822,477
1,359,827
1,529,363
1,948,905
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
90,000
90,000
92,602
Accounts payable
618,166
1,038,386
1,034,022
1,084,143
Other current liabilities
30,303
7,073
6,608
6,630
Total current liabilities
868,008
1,337,764
1,251,688
1,303,561
Non-current liabilities
Long-term debt
90,000
0
0
0
Deferred revenues
-
95,998
59,000
59,000
Other long-term liabilities
-
-1
1
29,397
Total non-current liabilities
174,105
114,706
82,843
98,089
Total liabilities
1,042,113
1,452,470
1,334,531
1,401,650
Stockholders' equity
Common stock
32,519
32,519
32,519
32,519
Retained earnings
-
-1,340,639
-1,053,164
-700,742
Total stockholders' equity
3,780,364
-92,643
194,832
547,254
Total liabilities and stockholders' equity
4,822,477
1,359,827
1,529,363
1,948,905