Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
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
51.47
48.36
94.20
95.82
90.74
94.02
Shareholder's Funds
54.73
51.61
97.46
99.07
93.99
97.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.26
0.74
2.41
8.29
1.61
0.79
Secured Loans
0.26
0.74
2.41
8.29
1.61
0.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.09
-17.10
-6.50
-6.14
-8.11
-5.43
Other Long Term Liabilities
2.9397807
26.8608742
24.9816693
24.7677119
25.3406
3.5425
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.97
0.88
0.80
0.76
0.00
0.00
Total Non-Current Liabilities
-23.18
10.97
19.74
21.00
18.83
-1.10
Current Liabilities
Trade Payables
108.41
135.59
194.51
125.85
112.48
99.16
Other Current Liabilities
4.20
6.35
12.40
11.78
44.51
64.06
Short Term Borrowings
9.00
59.78
50.34
83.54
58.95
94.45
Short Term Provisions
8.74
8.12
4.49
11.87
0.00
0.00
Total Current Liabilities
130.36
209.83
261.75
233.04
215.94
257.67
Total Liabilities
161.90
272.41
378.95
353.11
328.76
353.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
175.97
190.52
187.72
191.14
193.48
Less: Accumulated Depreciation
0.00
94.64
102.26
100.75
97.82
101.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.28
81.33
88.25
86.98
93.32
92.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.95
1.32
0.45
0.00
4.28
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
0.17
0.17
0.17
0.26
0.77
0.50
Long Term Loans & Advances
2.42
2.81
2.48
2.46
16.69
18.06
Other Non Current Assets
15.88
15.21
15.53
14.53
0.43
0.17
Total Non-Current Assets
62.75
101.46
107.75
104.67
111.22
115.17
Current Assets Loans & Advances
Current Investments
0.05
0.05
11.38
14.77
12.25
12.35
Inventories
31.39
41.58
60.58
49.00
38.65
44.78
Sundry Debtors
36.67
97.54
169.02
138.53
105.45
118.54
Cash and Bank
4.21
3.77
4.77
14.65
2.24
5.62
Other Current Assets
0.18
0.21
0.37
0.26
0.13
0.06
Short Term Loans and Advances
26.65
27.81
25.08
31.24
58.83
57.33
Total Current Assets
99.15
170.95
271.20
248.44
217.55
238.67
Net Current Assets (Including Current Investments)
-31.20
-38.89
9.45
15.40
1.61
-19.00
Total Current Assets Excluding Current Investments
99.11
170.90
259.82
233.67
205.30
226.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.07
0.07
Total Assets
161.90
272.41
378.95
353.11
328.76
353.84
Contingent Liabilities
9.12
15.67
16.49
16.81
14.23
10.06
Total Debt
9.00
60.11
50.81
85.14
68.24
102.11
Book Value per share (adjusted)
84.14
73.36
143.85
146.34
138.52
143.565
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2020 is -85.03% vs 18.30% in Mar 2019
Other Long Term Liabilities
YoY Growth in year ended Mar 2020 is -89.05% vs 7.53% in Mar 2019
Fixed Assets
YoY Growth in year ended Mar 2020 is -46.83% vs -7.02% in Mar 2019
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2020 is -42.00% vs -36.97% in Mar 2019
Compare Balance Sheet Results of Atlas Cycles
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.25
16,283.90
-16,280.65
-99.98%
Share Warrants & Outstandings
Total Reserve
51.47
-2,115.00
2,166.47
102.43%
Shareholder's Funds
54.73
14,168.90
-14,114.17
-99.61%
Minority Interest
0.00
759.63
-759.63
-100.00%
Long-Term Borrowings
0.26
4,883.60
-4,883.34
-99.99%
Secured Loans
0.26
4,883.60
-4,883.34
-99.99%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.09
343.10
-370.19
-107.90%
Other Long Term Liabilities
2.94
390.10
-387.16
-99.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.97
6.10
-5.13
-84.10%
Total Non-Current Liabilities
-23.18
5,622.90
-5,646.08
-100.41%
Current Liabilities
Trade Payables
108.41
108.80
-0.39
-0.36%
Other Current Liabilities
4.20
1,064.40
-1,060.20
-99.61%
Short Term Borrowings
9.00
2,089.20
-2,080.20
-99.57%
Short Term Provisions
8.74
0.70
8.04
1,148.57%
Total Current Liabilities
130.36
3,263.10
-3,132.74
-96.01%
Total Liabilities
161.90
23,814.50
-23,652.60
-99.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
151.80
-151.80
-100.00%
Less: Accumulated Depreciation
0.00
38.80
-38.80
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.28
113.00
-68.72
-60.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.17
21,863.70
-21,863.53
-100.00%
Long Term Loans & Advances
2.42
327.70
-325.28
-99.26%
Other Non Current Assets
15.88
352.90
-337.02
-95.50%
Total Non-Current Assets
62.75
22,657.30
-22,594.55
-99.72%
Current Assets Loans & Advances
Current Investments
0.05
0.00
0.05
0.00%
Inventories
31.39
4.40
26.99
613.41%
Sundry Debtors
36.67
109.20
-72.53
-66.42%
Cash and Bank
4.21
610.00
-605.79
-99.31%
Other Current Assets
0.18
168.30
-168.12
-99.89%
Short Term Loans and Advances
26.65
265.30
-238.65
-89.95%
Total Current Assets
99.15
1,157.20
-1,058.05
-91.43%
Net Current Assets (Including Current Investments)
-31.20
-2,105.90
2,074.70
98.52%
Total Current Assets Excluding Current Investments
99.11
1,157.20
-1,058.09
-91.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
161.90
23,814.50
-23,652.60
-99.32%
Contingent Liabilities
9.12
165.10
-155.98
-94.48%
Total Debt
9.00
6,972.80
-6,963.80
-99.87%
Book Value per share (adjusted)
84.14
239.28
-155.14
-64.84%
Annual - Borrowings
Borrowings 9.00 Cr
in Mar 2020Figures in Rs Cr
YoY Growth in year ended Mar 2020 is -85.03% vs 18.30% in Mar 2019
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.94 Cr
in Mar 2020Figures in Rs Cr
YoY Growth in year ended Mar 2020 is -89.05% vs 7.53% in Mar 2019
Annual - Fixed Assets
Fixed Assets 44.28 Cr
in Mar 2020Figures in Rs Cr
YoY Growth in year ended Mar 2020 is -46.83% vs -7.02% in Mar 2019
Annual - Investments
Investments 0.17 Cr
in Mar 2020Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 99.15 Cr
in Mar 2020Figures in Rs Cr
YoY Growth in year ended Mar 2020 is -42.00% vs -36.97% in Mar 2019
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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