Atlas Cycles (Haryana) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atlas Cycles (Haryana) Limited's balance sheet done over the years? Its assets were worth $4,822,480,000 last year, which is more than in the previous period. 22% of Atlas Cycles (Haryana) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,042,116,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2011 | 4485307599 | 3.25B | 72.49% |
|---|---|---|---|
| 2012 | 4569476000 | 3.31B | 72.59% |
| 2015 | 3592758000 | 2.62B | 72.93% |
| 2016 | 3368764000 | 2.42B | 72.1% |
| 2018 | 3854507192 | 2.87B | 74.72% |
| 2019 | 2895088216 | 2.37B | 82.17% |
| 2020 | 1889904634 | 1.34B | 71.04% |
| 2021 | 1529965000 | 1.33B | 87.27% |
| 2022 | 1359827000 | 1.45B | 106.81% |
| 2024 | 4822480000 | 1.04B | 21.61% |
ATLASCYCLE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.67M | 12.70M | 11.02M | 39.59M | 34.28M | 40.87M | 24.71M | 56.23M | 133.20M | 0 |
Short term investments | 1.68M | 2.17M | 16.92M | 2.36M | 2.36M | 119.88M | 122.46M | 123.46M | 108.1M | 0 |
Net receivables | 1K | 404.47M | 418.27M | 608.30M | 1.21B | 1.69B | 1.05B | 1.18B | 0 | 0 |
Inventory | 38.28M | 166.53M | 211.06M | 313.90M | 415.77M | 605.79M | 386.45M | 447.76M | 1.13B | 0 |
Other current assets | 204.51M | 1K | 27.48M | 27.37M | 42.60M | 74.16M | 275.60M | 573.86M | 2.00B | 3.22B |
Total current assets | 247.15M | 585.89M | 684.77M | 991.54M | 1.70B | 2.71B | 2.17B | 2.38B | 3.37B | 3.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.27B | 331.98M | 405.52M | 442.82M | 832.76M | 895.71M | 933.22M | 964.42M | 955.46M | 1.00B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 254K | 2.88M | 2.88M | 17.62M | 10.62M | -107.22M | -114.75M | -118.45M | -93.99M | 0 |
Other non-current assets | 33.88M | 134.07M | 165.83M | 134.04M | 134.04M | 135.23M | 2.05M | 1.70M | 330.80M | 262.54M |
Total non-current assets | 4.57B | 773.93M | 845.19M | 898.36M | 1.18B | 1.14B | 1.19B | 1.20B | 1.19B | 1.26B |
Total assets | 4.82B | 1.35B | 1.52B | 1.88B | 2.89B | 3.85B | 3.36B | 3.59B | 4.56B | 4.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 202.30M | 85.51M | 120.18M | 133.64M | 140.44M | 245.98M | 253.62M | 0 | 0 |
Short term debt | 0 | 90M | 90M | 92.60M | 602.00M | 349.63M | 589.47M | 1.02B | 0 | 0 |
Total current liabilities | 868.01M | 1.33B | 1.25B | 1.30B | 2.09B | 2.61B | 2.37B | 2.57B | 3.15B | 2.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 90M | 0 | 0 | 0 | 3.24M | 4.66M | 16.07M | 7.92M | 55.40M | 872.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.7M |
Other non-current liabilities | 84.10M | 18.70M | 23.84M | -19.91M | 268.60M | 257.76M | -183.99M | 35.42M | 21.08M | 0 |
Total non-current liabilities | 174.10M | 114.70M | 82.84M | 39.08M | 280.65M | 262.43M | 50.77M | 43.34M | 161.19M | 952.07M |
Total liabilities | 1.04B | 1.45B | 1.33B | 1.34B | 2.37B | 2.87B | 2.42B | 2.62B | 3.31B | 3.25B |
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