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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Alacrity Securities Ltd.
BSE Code 535916
ISIN Demat INE030P01017
Book Value 16.81
NSE Code NA
Dividend Yield % 0.00
Market Cap 3729.07
P/E 32.56
EPS 2.45
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital210.80  210.80  210.80  210.80  210.80  
    Equity - Authorised220.00  220.00  220.00  220.00  220.00  
     Equity - Issued210.80  210.80  210.80  210.80  210.80  
    Equity Paid Up210.80  210.80  210.80  210.80  210.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings90.00  0.00  0.00  0.00  0.00  
Total Reserves149.73  35.20  1.45  -33.42  -53.65  
    Securities Premium30.40  30.40  30.40  30.40  30.40  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance113.98  -0.55  -34.30  -69.17  -89.40  
    General Reserves5.35  5.35  5.35  5.35  5.35  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve149.73  35.20  1.45  -33.42  -53.65  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds450.53  246.00  212.25  177.38  157.15  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.24  0.35  1.01  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.24  0.35  1.01  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.41  0.11  0.00  0.14  0.43  
    Deferred Tax Assets0.41  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.11  0.00  0.14  0.43  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities-0.41  0.11  0.24  0.49  1.44  
Current Liabilities0  0  0  0  0  
Trade Payables121.50  18.69  25.76  28.56  27.58  
    Sundry Creditors121.50  18.69  25.76  28.56  27.58  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2.79  2.24  4.75  3.05  2.65  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2.79  2.24  4.75  3.05  2.65  
Short Term Borrowings19.77  76.70  118.75  132.52  154.91  
    Secured ST Loans repayable on Demands19.77  49.25  34.74  67.77  115.51  
    Working Capital Loans- Sec19.77  49.25  34.74  67.77  115.51  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-19.77  -21.79  49.28  -3.02  -76.12  
Short Term Provisions58.33  32.55  22.85  17.07  13.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax58.33  32.55  22.85  17.07  13.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities202.39  130.18  172.10  181.20  199.03  
Total Liabilities652.50  376.29  384.60  359.07  357.62  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block32.93  31.89  30.43  28.68  28.31  
Less: Accumulated Depreciation24.28  22.32  20.84  19.22  18.49  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8.65  9.57  9.59  9.46  9.82  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments90.63  72.58  52.51  53.74  51.12  
Long Term Investment90.63  72.58  52.51  53.74  51.12  
    Quoted43.48  58.18  38.12  43.73  51.10  
    Unquoted47.15  14.39  14.39  10.01  0.01  
Long Term Loans & Advances6.73  6.73  6.97  7.27  7.80  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets106.00  88.87  69.07  70.47  68.74  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments78.63  0.00  0.00  0.00  0.00  
    Quoted78.63  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories173.15  131.35  124.23  131.60  90.90  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory173.15  131.35  124.23  131.60  90.90  
Sundry Debtors22.74  0.02  2.25  3.20  6.69  
    Debtors more than Six months0.00  0.00  0.96  3.19  3.16  
    Debtors Others22.74  0.02  1.29  0.01  3.53  
Cash and Bank66.27  70.49  83.29  89.48  135.92  
    Cash in hand0.26  1.37  1.56  1.69  1.65  
    Balances at Bank66.01  69.12  81.73  87.78  134.27  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets127.47  11.65  3.11  2.47  3.68  
    Interest accrued on Investments1.08  1.07  3.11  2.47  3.68  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets126.38  10.58  0.00  0.00  0.00  
Short Term Loans and Advances76.54  73.92  102.66  61.85  51.69  
    Advances recoverable in cash or in kind11.79  0.00  0.00  0.00  0.00  
    Advance income tax and TDS27.36  30.30  21.65  18.20  18.58  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances37.40  43.61  81.01  43.65  33.11  
Total Current Assets544.80  287.42  315.53  288.60  288.88  
Net Current Assets (Including Current Investments)342.41  157.24  143.43  107.40  89.85  
Miscellaneous Expenses not written off1.71  0.00  0.00  0.00  0.00  
Total Assets652.50  376.29  384.60  359.07  357.62  
Contingent Liabilities59.92  59.92  60.34  21.09  26.75  
Total Debt19.77  76.80  119.10  134.10  156.82  
Book Value17.02  11.67  10.07  8.41  7.45  
Adjusted Book Value17.02  11.67  10.07  8.41  7.45  
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