Atlas Cycles Haryana Ltd (ATCY)

28.85 0.00 (0.00%)
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ATCY Balance Sheet

Total Current Assets
Name
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
992.64 1,053.42 - - -
Cash and Short Term Investments 58.06 59.17 - - -
Cash - - - - -
Cash & Equivalents 42.07 45.57 - - -
Short Term Investments 15.99 13.61 - - -
Total Receivables, Net 593.30 661.06 - - -
Accounts Receivables - Trade, Net 366.75 422.90 - - -
Total Inventory 313.91 309.11 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 27.37 24.08 - - -
1,891 2,200.97 - - -
Property/Plant/Equipment, Total - Net 442.83 800.79 - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 18.77 1.71 - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 436.76 345.04 - - -
Other Assets, Total - - - - -
1,304.66 1,570.10 - - -
Accounts Payable 1,085.24 1,312.99 - - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 90 46.25 - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 129.42 210.86 - - -
1,343.75 1,835.67 - - -
Total Long Term Debt 0 2.62 - - -
Long Term Debt 0 2.62 - - -
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 39.09 262.95 - - -
547.25 365.29 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 32.52 32.52 - - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 514.74 332.77 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
1,891 2,200.97 - - -
6.50 6.50 - - -
- - - - -

* In Millions of INR (except for per share items)

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