Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.25
3.25
3.25
3.25
3.25
3.25
Share Warrants & Outstandings
Total Reserve
374.78
-35.81
-12.51
16.23
51.47
48.36
Shareholder's Funds
378.04
-32.56
-9.26
19.48
54.73
51.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.00
9.00
0.00
0.00
0.26
0.74
Secured Loans
9.00
9.00
0.00
0.00
0.26
0.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.09
-27.09
-27.09
-27.09
-27.09
-17.10
Other Long Term Liabilities
8.11
8.14
11.84
7.59
2.94
26.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
0.30
0.31
0.70
0.97
0.88
Total Non-Current Liabilities
-9.68
-9.65
-14.94
-18.81
-23.18
10.97
Current Liabilities
Trade Payables
61.82
103.66
103.84
103.40
108.41
135.59
Other Current Liabilities
3.13
3.07
2.08
4.22
4.20
6.35
Short Term Borrowings
0.00
0.00
9.00
9.00
9.00
59.78
Short Term Provisions
21.85
23.64
18.17
8.55
8.74
8.12
Total Current Liabilities
86.80
130.36
133.09
125.17
130.36
209.83
Total Liabilities
455.16
88.14
108.89
125.85
161.90
272.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
502.71
103.68
125.30
130.88
0.00
175.97
Less: Accumulated Depreciation
75.68
82.67
92.10
92.40
0.00
94.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
427.03
21.02
33.20
38.48
44.28
81.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
2.07
0.00
1.95
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.17
0.17
0.17
0.17
0.17
Long Term Loans & Advances
2.38
2.50
2.66
2.31
2.42
2.81
Other Non Current Assets
1.03
14.30
14.27
14.40
15.88
15.21
Total Non-Current Assets
430.44
37.99
50.30
57.43
62.75
101.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.05
0.05
0.05
0.05
Inventories
3.83
11.35
16.65
21.11
31.39
41.58
Sundry Debtors
2.67
18.69
21.14
26.09
36.67
97.54
Cash and Bank
0.44
0.53
1.44
1.23
4.21
3.77
Other Current Assets
0.00
0.02
0.19
0.09
0.18
0.21
Short Term Loans and Advances
17.78
19.57
19.12
19.85
26.65
27.81
Total Current Assets
24.72
50.15
58.59
68.42
99.15
170.95
Net Current Assets (Including Current Investments)
-62.09
-80.20
-74.50
-56.75
-31.20
-38.89
Total Current Assets Excluding Current Investments
24.72
50.15
58.54
68.37
99.11
170.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
455.16
88.14
108.89
125.85
161.90
272.41
Contingent Liabilities
11.46
24.78
9.14
14.70
9.12
15.67
Total Debt
9.00
9.00
9.00
9.00
9.00
60.11
Book Value per share (adjusted)
-48.83
-50.07
-14.25
29.96
84.14
73.36
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 117.76% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.57% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.72% vs NA in Mar 2024
Compare Balance Sheet Results of Atlas Cycles
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.25
0
3.25
0.00%
Share Warrants & Outstandings
Total Reserve
374.78
0
374.78
0.00%
Shareholder's Funds
378.04
0
378.04
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
9.00
0
9.00
0.00%
Secured Loans
9.00
0
9.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.09
0
-27.09
0.00%
Other Long Term Liabilities
8.11
0
8.11
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.30
0
0.30
0.00%
Total Non-Current Liabilities
-9.68
0
-9.68
0.00%
Current Liabilities
Trade Payables
61.82
0
61.82
0.00%
Other Current Liabilities
3.13
0
3.13
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
21.85
0
21.85
0.00%
Total Current Liabilities
86.80
0
86.80
0.00%
Total Liabilities
455.16
0
455.16
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
502.71
0
502.71
0.00%
Less: Accumulated Depreciation
75.68
0
75.68
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
427.03
0
427.03
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.01
0
0.01
0.00%
Long Term Loans & Advances
2.38
0
2.38
0.00%
Other Non Current Assets
1.03
0
1.03
0.00%
Total Non-Current Assets
430.44
0
430.44
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
3.83
0
3.83
0.00%
Sundry Debtors
2.67
0
2.67
0.00%
Cash and Bank
0.44
0
0.44
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
17.78
0
17.78
0.00%
Total Current Assets
24.72
0
24.72
0.00%
Net Current Assets (Including Current Investments)
-62.09
0
-62.09
0.00%
Total Current Assets Excluding Current Investments
24.72
0
24.72
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
455.16
0
455.16
0.00%
Contingent Liabilities
11.46
0
11.46
0.00%
Total Debt
9.00
0
9.00
0.00%
Book Value per share (adjusted)
-48.83
0
-48.83
0.00%
Annual - Borrowings
Borrowings 9.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 117.76% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 424.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.57% vs NA in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 23.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.72% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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