Atlas Cycles (Haryana) Limited Total Liabilities

Latest as of September 2025: Rs966.27 Million INR ≈ $10.45 Million USD

Atlas Cycles (Haryana) Limited total liabilities. Based on the latest financial reports, Atlas Cycles (Haryana) Limited (ATLASCYCLE) has total liabilities worth Rs966.27 Million INR (≈ $10.45 Million USD) 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. Check Atlas Cycles (Haryana) Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Atlas Cycles (Haryana) Limited (2006–2025)

Total liabilities of Atlas Cycles (Haryana) Limited from 2006 to 2025. This chart illustrates how Atlas Cycles (Haryana) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Atlas Cycles (Haryana) Limited to see how much of total assets are deployed in long-term investments.

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
Metals Creek Resources Corp
V:MEK
Canada CA$292.49K
Pinewood Technologies Group PLC
LSE:PINE
UK GBX21.10 Million
Moving iMage Technologies Inc
NYSE MKT:MITQ
USA $4.46 Million
Nauticus Robotics Inc.
NASDAQ:KITT
USA $30.75 Million
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF
USA $3.92 Million
Amaze Holdings Inc
NYSE MKT:AMZE
USA $24.44 Million
Bulletin Resources Ltd
AU:BNR
Australia AU$1.23 Million
Bank Cimb Niaga Tbk
JK:BNGA
Indonesia Rp325.66 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. For the complete balance sheet picture, see total assets of Atlas Cycles (Haryana) Limited.

Liquidity & Leverage Metrics

Atlas Cycles (Haryana) Limited Total Liabilities Ratios Explained

Atlas Cycles (Haryana) Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 Rs912.75 Million
≈ $9.87 Million
-12.41%
2024-03-31 Rs1.04 Billion
≈ $11.27 Million
-29.49%
2023-03-31 Rs1.48 Billion
≈ $15.98 Million
+1.75%
2022-03-31 Rs1.45 Billion
≈ $15.71 Million
+8.84%
2021-03-31 Rs1.33 Billion
≈ $14.43 Million
-0.60%
2020-03-31 Rs1.34 Billion
≈ $14.52 Million
-43.56%
2019-03-31 Rs2.38 Billion
≈ $25.73 Million
-17.40%
2018-03-31 Rs2.88 Billion
≈ $31.15 Million
+10.70%
2017-03-31 Rs2.60 Billion
≈ $28.14 Million
+7.12%
2016-03-31 Rs2.43 Billion
≈ $26.27 Million
-7.30%
2015-03-31 Rs2.62 Billion
≈ $28.34 Million
-16.51%
2014-03-31 Rs3.14 Billion
≈ $33.94 Million
-5.10%
2013-03-31 Rs3.31 Billion
≈ $35.76 Million
-0.31%
2012-03-31 Rs3.32 Billion
≈ $35.87 Million
+2.02%
2011-03-31 Rs3.25 Billion
≈ $35.16 Million
+11.32%
2010-03-31 Rs2.92 Billion
≈ $31.59 Million
+2.16%
2009-03-31 Rs2.86 Billion
≈ $30.92 Million
+6.46%
2008-03-31 Rs2.69 Billion
≈ $29.04 Million
+9.83%
2007-03-31 Rs2.45 Billion
≈ $26.44 Million
+20.06%
2006-03-31 Rs2.04 Billion
≈ $22.03 Million
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About Atlas Cycles (Haryana) Limited

NSE:ATLASCYCLE India Leisure
Market Cap
$6.24 Million
Rs577.22 Million INR
Market Cap Rank
#28057 Global
#1565 in India
Share Price
Rs88.75
Change (1 day)
-1.45%
52-Week Range
Rs77.17 - Rs119.45
All Time High
Rs144.60
About

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.