Market & News

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Alacrity Securities Ltd

Finance & Investments

BSE Code 535916

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ISIN Demat INE030P01017

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Book Value 15.35

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 333.25

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P/E 21.51

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EPS 3.32

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Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	21.08	21.08	21.08	21.08	21.08	21.08
Reserves Total	14.97	3.52	0.29	-3.34	-5.37	1.42
Equity Share Warrants	9.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	45.05	24.60	21.37	17.74	15.71	22.50
Secured Loans	1.98	4.94	3.51	6.93	11.74	10.39
Unsecured Loans	0.00	2.75	8.40	6.48	3.94	4.06
Total Loan Funds	1.98	7.69	11.91	13.41	15.68	14.45
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	47.03	32.29	33.28	31.15	31.39	36.95
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	3.29	3.19	3.04	2.68	2.83	2.80
Less: Accumulated Depreciation	2.43	2.23	2.08	1.74	1.85	1.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.86	0.96	0.96	0.94	0.98	1.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.93	7.26	5.25	5.37	5.11	5.10
Current Assets, Loans & Advances
Inventories	17.31	13.13	12.42	13.16	9.09	14.77
Sundry Debtors	2.27	0.00	0.22	0.32	0.67	1.20
Cash and Bank Balance	6.63	7.05	8.33	8.95	13.59	13.77
Loans and Advances	20.40	8.56	10.58	6.43	5.54	7.23
Total Current Assets	46.62	28.74	31.55	28.86	28.89	36.97
Less : Current Liabilities and Provisions
Current Liabilities	12.43	2.08	2.90	3.04	2.94	5.55
Provisions	5.83	3.26	2.28	1.71	1.39	1.39
Total Current Liabilities & Provisions	18.26	5.34	5.18	4.75	4.33	6.94
Net Current Assets	28.36	23.40	26.37	24.11	24.56	30.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.01	0.00	0.01	0.04	0.04
Net Deferred Tax	0.04	-0.01	0.00	-0.01	-0.04	-0.04
Other Assets	0.84	0.67	0.70	0.73	0.78	0.78
Total Assets	47.03	32.28	33.28	31.15	31.39	36.95
Contingent Liabilities	5.99	5.99	3.93	4.07	2.75	6.57

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