Indian Company Master Data Made Simple
Atlas Cycles (haryana) Limited
Since 1950, Atlas Cycles (haryana) Limited has maintained a presence in the industry for 75 years. Corporate Identification Number is L35923HR1950PLC001614 and its registration number is 1614. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹10.00 crore. Atlas Cycles (haryana) Limited’s paid-up capital stands at ₹3.25 crore.
Its core business comprises manufacture of transport equipment n.e.c. This entity is registered in Delhi, India. The registered address is listed as Industrial Areasonepat, Haryana, Haryana, India, 131001. The firm continues to be in active status. The Legal Entity Identifier assigned to the company is 335800OPV6YRVBU8EP81. The firm’s registered email for correspondence is [email protected]. The leadership team includes Chander Mohan Dhall (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 31/05/1950
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹3,25,19,190.00
- Activity
- Manufacture of transport equipment n.e.c.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,695.78L | ₹1,741.06L | ₹1,743.76L | ₹1,147.06L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,127.51L | ₹10,421.16L | ₹14,779.61L | ₹14,524.70L | ₹0.00L |
| Accumulated Depreciation | -₹5,341.88L | -₹7,568.25L | -₹8,266.63L | -₹9,209.92L | ₹0.00L |
| Tangible Book Value | ₹38,754.90L | ₹37,803.64L | -₹3,256.27L | -₹926.43L | ₹0.00L |
| Long Term Debt | ₹900.00L | ₹900.00L | ₹900.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹47,882.41L | ₹48,224.80L | ₹11,523.34L | ₹13,598.27L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,653.59L | ₹6,643.91L | ₹7,563.86L | ₹7,998.47L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹38,754.90L | ₹37,803.64L | -₹3,256.27L | -₹926.43L | ₹0.00L |
| Gross PPE | ₹47,802.50L | ₹50,271.11L | ₹10,368.32L | ₹12,529.79L | ₹0.00L |
| Common Stock | ₹325.19L | ₹325.19L | ₹325.19L | ₹325.19L | ₹0.00L |
| Total Capitalization | ₹39,654.90L | ₹38,703.64L | -₹2,356.27L | -₹926.43L | ₹0.00L |
| Total Debt | ₹900.00L | ₹900.00L | ₹900.00L | ₹900.00L | ₹0.00L |
| Other Equity Interest | ₹0.01L | ₹0.01L | -₹0.23L | ₹0.00L | ₹1,623.14L |
| Capital Stock | ₹325.19L | ₹325.19L | ₹325.19L | ₹325.19L | ₹0.00L |
| Additional Paid In Capital | ₹606.20L | ₹606.20L | ₹606.20L | ₹606.20L | ₹0.00L |
| Total Non Current Assets | ₹45,501.83L | ₹45,751.48L | ₹6,507.87L | ₹7,739.35L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹81.93L | ₹43.57L | ₹52.18L | ₹148.79L | ₹0.00L |
| Invested Capital | ₹39,654.90L | ₹38,703.64L | -₹2,356.27L | -₹26.43L | ₹0.00L |
| Net Tangible Assets | ₹38,754.90L | ₹37,803.64L | -₹3,256.27L | -₹926.43L | ₹0.00L |
| Prepaid Assets | ₹1,769.96L | ₹1,767.04L | ₹1,778.45L | ₹1,790.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹81.93L | ₹26.77L | ₹35.38L | ₹127.06L | ₹0.00L |
| Stockholders Equity | ₹38,754.90L | ₹37,803.64L | -₹3,256.27L | -₹926.43L | ₹0.00L |
| Share Issued | ₹65.04L | ₹65.04L | ₹65.04L | ₹65.04L | ₹0.00L |
| Current Assets | ₹2,380.59L | ₹2,473.32L | ₹5,015.47L | ₹5,858.92L | ₹0.00L |
| Working Capital | -₹4,051.14L | -₹6,206.78L | -₹8,020.38L | -₹7,518.72L | ₹0.00L |
| Net Debt | ₹818.07L | ₹873.23L | ₹864.62L | ₹772.94L | ₹0.00L |
| Ordinary Shares Number | ₹65.04L | ₹65.04L | ₹65.04L | ₹65.04L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹900.00L | ₹900.00L | ₹900.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹6,431.73L | ₹8,680.10L | ₹13,035.85L | ₹13,377.64L | ₹0.00L |
| Net PPE | ₹42,460.62L | ₹42,702.86L | ₹2,101.69L | ₹3,319.87L | ₹0.00L |
| Retained Earnings | -₹14,704.45L | -₹15,655.71L | -₹15,736.00L | -₹13,406.39L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹38,754.90L | ₹37,803.64L | -₹3,256.27L | -₹926.43L | ₹0.00L |
| Other Non Current Assets | ₹22.67L | ₹1,363.15L | ₹1,346.59L | ₹1,340.73L | ₹0.00L |
| Other Properties | ₹3.44L | ₹3.44L | ₹3.44L | ₹136.55L | ₹0.00L |
| Inventory | ₹201.11L | ₹382.81L | ₹1,134.66L | ₹1,665.34L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹55.16L | -₹4,925.82L | -₹91.28L | ₹22.13L | ₹0.00L |
| Financing Cash Flow | -₹11.81L | -₹3.63L | -₹5.14L | -₹10.09L | ₹0.00L |
| Investing Cash Flow | ₹131.95L | ₹197.69L | ₹454.03L | ₹441.94L | ₹0.00L |
| Free Cash Flow | -₹84.89L | -₹5,120.68L | -₹541.27L | -₹411.17L | ₹0.00L |
| End Cash Position | ₹81.94L | ₹26.77L | ₹35.80L | ₹127.06L | ₹0.00L |
| Capital Expenditure | -₹19.91L | -₹0.80L | -₹0.47L | -₹1.45L | ₹0.00L |
| Beginning Cash Position | ₹26.78L | ₹35.38L | ₹127.06L | ₹104.24L | ₹0.00L |
| Operating Cash Flow | -₹64.98L | -₹5,119.88L | -₹540.17L | -₹409.72L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹951.26L | ₹53.75L | -₹2,329.84L | -₹2,874.76L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹1,138.15L | ₹280.85L | -₹2,097.49L | -₹2,546.54L | ₹0.00L |
| Operating Revenue | ₹933.69L | ₹622.58L | ₹173.15L | ₹337.88L | ₹0.00L |
| Total Unusual Items | ₹63.19L | ₹3,154.71L | -₹780.73L | -₹494.89L | ₹0.00L |
| Total Expenses | ₹1,127.69L | ₹3,738.88L | ₹1,718.66L | ₹2,752.89L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹491.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹63.19L | ₹3,154.71L | -₹780.73L | -₹494.89L | ₹0.00L |
| Interest Income Non Operating | ₹2.44L | ₹4.61L | ₹1.54L | ₹44.93L | ₹0.00L |
| Interest Income | ₹2.44L | ₹4.61L | ₹1.54L | ₹44.93L | ₹0.00L |
| Interest Expense Non Operating | ₹10.96L | ₹0.72L | ₹3.48L | ₹9.60L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹951.26L | ₹53.75L | -₹2,329.84L | -₹2,874.76L | ₹0.00L |
| General And Administrative Expense | ₹10.25L | ₹14.68L | ₹19.64L | ₹25.54L | ₹0.00L |
| Reconciled Depreciation | ₹175.93L | ₹216.45L | ₹228.87L | ₹318.62L | ₹0.00L |
| Net Income Continuous Operations | ₹951.26L | ₹53.75L | -₹2,329.84L | -₹2,874.76L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,103.33L | ₹1,310.86L | ₹532.67L | ₹467.71L | ₹0.00L |
| Operating Income | -₹194.00L | -₹3,116.30L | -₹1,545.51L | -₹2,415.01L | ₹0.00L |
| Net Income | ₹951.26L | ₹53.75L | -₹2,329.84L | -₹2,874.76L | ₹0.00L |
| Diluted Average Shares | ₹65.00L | ₹65.00L | ₹65.04L | ₹65.04L | ₹0.00L |
| Selling And Marketing Expense | ₹25.08L | ₹15.89L | ₹16.40L | ₹37.75L | ₹0.00L |
| Normalized Income | ₹888.07L | -₹2,609.03L | -₹1,549.11L | -₹2,379.87L | ₹0.00L |
| Total Other Finance Cost | ₹0.83L | ₹2.91L | ₹1.65L | ₹0.49L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹9.35L | ₹0.98L | -₹3.59L | ₹34.84L | ₹0.00L |
| Gross Profit | -₹169.64L | -₹688.28L | -₹359.52L | -₹129.83L | ₹0.00L |
| EBIT | ₹962.22L | ₹64.40L | -₹2,326.36L | -₹2,865.16L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹951.00L | ₹54.00L | -₹2,330.00L | -₹2,874.76L | ₹0.00L |
| Cost Of Revenue | ₹1,103.33L | ₹1,310.86L | ₹532.67L | ₹467.71L | ₹0.00L |
| Net Interest Income | -₹9.35L | ₹0.98L | -₹3.59L | ₹34.84L | ₹0.00L |
| Normalized EBITDA | ₹1,074.96L | -₹2,873.86L | -₹1,316.76L | -₹2,051.65L | ₹0.00L |
| Operating Expense | ₹24.36L | ₹2,428.02L | ₹1,185.99L | ₹2,285.18L | ₹0.00L |
| Net Income Common Stockholders | ₹951.00L | ₹54.00L | -₹2,330.00L | -₹2,874.76L | ₹0.00L |
| Pretax Income | ₹951.26L | ₹63.68L | -₹2,329.84L | -₹2,874.76L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹933.69L | ₹622.58L | ₹173.15L | ₹337.88L | ₹0.00L |
| Selling General And Administration | ₹35.33L | ₹30.57L | ₹36.04L | ₹63.29L | ₹0.00L |
| Other Operating Expenses | ₹361.23L | ₹1,920.12L | ₹202.29L | ₹565.48L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹10.96L | ₹0.72L | ₹3.48L | ₹9.60L | ₹0.00L |
| Basic Average Shares | ₹65.00L | ₹65.00L | ₹65.04L | ₹65.04L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹9.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹951.26L | ₹53.75L | -₹2,329.84L | -₹2,874.76L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.26L | -₹0.25L | ₹0.16L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/08/2023 | Anuj Goyal | 01259762 | Director | View other directorships |
| 14/08/2023 | Des Raj Dhingra | 01202968 | Director | View other directorships |
| 10/02/2024 | Prakhar Rastogi | *****0243L | Company Secretary | |
| 29/05/2024 | Praveen Kumar | 08257044 | Director | View other directorships |
| 01/06/2024 | Sadhna Syal | 07837529 | Director | View other directorships |
| 01/06/2024 | Sanjiv Kavaljit Singh | 00015689 | Director | View other directorships |
| 01/06/2024 | Kartik Roop Rai | 06789287 | Director | View other directorships |
| 01/06/2024 | Ishwar Das Chugh | 00073257 | Director | View other directorships |
| 29/10/2024 | Chander Mohan Dhall | 01398734 | Additional Director | View other directorships |
| 29/10/2024 | Chander Mohan Dhall | *****6563E | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form AOC-4(XBRL)-03082024 | - |
| 30/08/2024 | Form MGT-7-30082024_signed | - |
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Address
Industrial Areasonepat, Haryana, Haryana, India, 131001
FAQ
What is the incorporation date of Atlas Cycles (haryana) Limited?
The incorporation date of Atlas Cycles (haryana) Limited is 31/05/1950.
Who are the current board members & directors of Atlas Cycles (haryana) Limited?
The current board member of Atlas Cycles (haryana) Limited are:
- Chander Mohan Dhall
- Sadhna Syal
- Sanjiv Kavaljit Singh
- Kartik Roop Rai
- Ishwar Das Chugh
- Praveen Kumar
- Anuj Goyal
- Des Raj Dhingra
What is the registered address of Atlas Cycles (haryana) Limited?
The registered address of Atlas Cycles (haryana) Limited is Industrial Areasonepat, Haryana, Haryana, India, 131001.
What is the Corporate Identification Number of Atlas Cycles (haryana) Limited?
The Corporate Identification Number of Atlas Cycles (haryana) Limited is L35923HR1950PLC001614.