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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Alacrity Securities Ltd.
BSE Code 535916
ISIN Demat INE030P01017
Book Value 23.06
NSE Code NA
Dividend Yield % 0.00
Market Cap 2503.78
P/E 21.81
EPS 2.46
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital466.60  210.80  210.80  210.80  210.80  
    Equity - Authorised520.00  220.00  220.00  220.00  220.00  
     Equity - Issued466.60  210.80  210.80  210.80  210.80  
    Equity Paid Up466.60  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 & Outstandings0.00  90.00  0.00  0.00  0.00  
Total Reserves545.68  152.64  35.20  1.45  -33.42  
    Securities Premium274.74  30.40  30.40  30.40  30.40  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance234.43  113.98  -0.55  -34.30  -69.17  
    General Reserves5.35  5.35  5.35  5.35  5.35  
    Other Reserves31.16  2.92  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve545.68  152.64  35.20  1.45  -33.42  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1012.28  453.44  246.00  212.25  177.38  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans16.40  0.00  0.00  0.24  0.35  
    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 Secured16.40  0.00  0.00  0.24  0.35  
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 / Liabilities10.61  0.57  0.11  0.00  0.14  
    Deferred Tax Assets0.00  0.41  0.00  0.00  0.00  
    Deferred Tax Liability10.61  0.98  0.11  0.00  0.14  
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 Liabilities27.01  0.57  0.11  0.24  0.49  
Current Liabilities0  0  0  0  0  
Trade Payables92.49  121.50  18.69  25.76  28.56  
    Sundry Creditors92.49  121.50  18.69  25.76  28.56  
    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 Liabilities48.95  2.79  2.24  4.75  3.05  
    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 Liabilities48.95  2.79  2.24  4.75  3.05  
Short Term Borrowings21.51  19.77  76.70  118.75  132.52  
    Secured ST Loans repayable on Demands21.97  19.77  49.25  34.74  67.77  
    Working Capital Loans- Sec21.97  19.77  49.25  34.74  67.77  
    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-22.44  -19.77  -21.79  49.28  -3.02  
Short Term Provisions96.33  58.33  32.55  22.85  17.07  
    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 Tax96.33  58.33  32.55  22.85  17.07  
    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 Liabilities259.29  202.39  130.18  172.10  181.20  
Total Liabilities1298.57  656.40  376.29  384.60  359.07  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block67.66  32.93  31.89  30.43  28.68  
Less: Accumulated Depreciation24.00  24.28  22.32  20.84  19.22  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block43.66  8.65  9.57  9.59  9.46  
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 Investments233.57  125.58  72.58  52.51  53.74  
Long Term Investment233.57  125.58  72.58  52.51  53.74  
    Quoted233.57  125.58  58.18  38.12  43.73  
    Unquoted0.00  0.00  14.39  14.39  10.01  
Long Term Loans & Advances11.91  6.73  6.73  6.97  7.27  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets289.14  140.95  88.87  69.07  70.47  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8.02  47.58  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted8.02  47.58  0.00  0.00  0.00  
Inventories409.43  173.15  131.35  124.23  131.60  
    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 Inventory409.43  173.15  131.35  124.23  131.60  
Sundry Debtors0.90  22.74  0.02  2.25  3.20  
    Debtors more than Six months0.00  0.00  0.00  0.96  3.19  
    Debtors Others0.90  22.74  0.02  1.29  0.01  
Cash and Bank65.15  66.27  70.49  83.29  89.48  
    Cash in hand0.30  0.26  1.37  1.56  1.69  
    Balances at Bank64.85  66.01  69.12  81.73  87.78  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets60.97  3.37  11.65  3.11  2.47  
    Interest accrued on Investments1.75  1.08  1.07  3.11  2.47  
    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_assets59.21  2.28  10.58  0.00  0.00  
Short Term Loans and Advances464.97  202.35  73.92  102.66  61.85  
    Advances recoverable in cash or in kind46.48  11.79  0.00  0.00  0.00  
    Advance income tax and TDS77.72  27.36  30.30  21.65  18.20  
    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 & Advances340.77  163.21  43.61  81.01  43.65  
Total Current Assets1009.44  515.46  287.42  315.53  288.60  
Net Current Assets (Including Current Investments)750.15  313.07  157.24  143.43  107.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1298.57  656.40  376.29  384.60  359.07  
Contingent Liabilities59.92  59.92  59.92  60.34  21.09  
Total Debt48.36  19.77  76.80  119.10  134.10  
Book Value21.69  17.24  11.67  10.07  8.41  
Adjusted Book Value21.69  17.24  11.67  10.07  8.41  
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