Atlas Cycles (Haryana) Limited
Atlas Cycles (Haryana) Limited manufactures and sells bicycles in India. The company was formerly known as Atlas Cycle Industries Ltd and changed its name to Atlas Cycles (Haryana) Limited in April 2002. Atlas Cycles (Haryana) Limited was incorporated in 1950 and is based in Sonepat, India.
Atlas Cycles (Haryana) Limited (ATLASCYCLE) - Total Liabilities
Latest total liabilities as of September 2025: ₹966.27 Million INR
Based on the latest financial reports, Atlas Cycles (Haryana) Limited (ATLASCYCLE) has total liabilities worth ₹966.27 Million INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Atlas Cycles (Haryana) Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Atlas Cycles (Haryana) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Atlas Cycles (Haryana) Limited Competitors by Total Liabilities
The table below lists competitors of Atlas Cycles (Haryana) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
I&I Group Public Company Limited
BK:IIG
|
Thailand | ฿938.60 Million |
|
SNAP-ON - Dusseldorf Stock Exchang
DU:SPU
|
Germany | €2.46 Billion |
|
BeMetals Corp
OTCQB:BMTLF
|
USA | $12.91 Million |
|
Lykos Metals Ltd
AU:LYK
|
Australia | AU$263.45K |
|
Inocycle Technology Tbk PT
JK:INOV
|
Indonesia | Rp682.16 Billion |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
USA | $47.14 Million |
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
Indonesia | Rp1.90 Trillion |
Liability Composition Analysis (2006–2025)
This chart breaks down Atlas Cycles (Haryana) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Atlas Cycles (Haryana) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Atlas Cycles (Haryana) Limited (2006–2025)
The table below shows the annual total liabilities of Atlas Cycles (Haryana) Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹912.75 Million | -12.41% |
| 2024-03-31 | ₹1.04 Billion | -29.49% |
| 2023-03-31 | ₹1.48 Billion | +1.75% |
| 2022-03-31 | ₹1.45 Billion | +8.84% |
| 2021-03-31 | ₹1.33 Billion | -0.60% |
| 2020-03-31 | ₹1.34 Billion | -43.56% |
| 2019-03-31 | ₹2.38 Billion | -17.40% |
| 2018-03-31 | ₹2.88 Billion | +10.70% |
| 2017-03-31 | ₹2.60 Billion | +7.12% |
| 2016-03-31 | ₹2.43 Billion | -7.30% |
| 2015-03-31 | ₹2.62 Billion | -16.51% |
| 2014-03-31 | ₹3.14 Billion | -5.10% |
| 2013-03-31 | ₹3.31 Billion | -0.31% |
| 2012-03-31 | ₹3.32 Billion | +2.02% |
| 2011-03-31 | ₹3.25 Billion | +11.32% |
| 2010-03-31 | ₹2.92 Billion | +2.16% |
| 2009-03-31 | ₹2.86 Billion | +6.46% |
| 2008-03-31 | ₹2.69 Billion | +9.83% |
| 2007-03-31 | ₹2.45 Billion | +20.06% |
| 2006-03-31 | ₹2.04 Billion | -- |