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Alacrity Securities Ltd.

May 18 BSE 103.01 (+ 2.68 2.67%)

Volume6000

Prev. Close
100.33

Open Price
105.20

Today's Low / High

103.01 105.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.80 105.36

Alacrity Securities Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	217.15	P/BV	8.83	Book Value ( ₹ )	11.67
52 Week High/Low ( ₹ )	105/11	FV/ML	10/8000	P/E(X)	67.24
Book Closure	30/09/2023	EPS ( ₹ )	1.53	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	210.80	210.80	210.80	210.80	210.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.08	21.08	21.08	21.08	21.08
Total Share Capital	21.08	21.08	21.08	21.08	21.08

Reserves and Surplus	3.52	0.29	-3.34	-5.37	1.42
Total Reserves and Surplus	3.52	0.29	-3.34	-5.37	1.42
Total Shareholders Funds	24.60	21.37	17.74	15.71	22.50

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.02	0.03	0.10	0.19
Deferred Tax Liabilities [Net]	0.01	0.00	0.01	0.04	0.04
Total Non-Current Liabilities	0.01	0.02	0.05	0.14	0.24

CURRENT LIABILITIES
Short Term Borrowings	7.68	11.88	13.25	15.49	14.18
Trade Payables	1.87	2.58	2.86	2.76	5.40
Other Current Liabilities	3.47	2.62	0.31	0.26	0.23
Short Term Provisions	0.00	0.00	1.71	1.39	1.39
Total Current Liabilities	13.02	17.07	18.12	19.90	21.20

Total Capital And Liabilities	37.63	38.46	35.91	35.76	43.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.93	0.96	0.93	0.97	1.08
Intangible Assets	0.03	0.00	0.01	0.01	0.01
Fixed Assets	0.96	0.96	0.95	0.98	1.09
Non-Current Investments	7.26	5.25	5.37	5.11	5.10
Long Term Loans And Advances	0.67	0.70	0.73	0.78	0.78
Total Non-Current Assets	8.89	6.91	7.05	6.87	6.97


CURRENT ASSETS
Inventories	13.13	12.42	13.16	9.09	14.77
Trade Receivables	0.00	0.22	0.32	0.67	1.20
Cash And Cash Equivalents	7.05	8.33	8.95	13.59	13.77
Short Term Loans And Advances	8.45	10.27	6.19	5.17	6.85
OtherCurrentAssets	0.11	0.31	0.25	0.37	0.38
Total Current Assets	28.74	31.55	28.86	28.89	36.97

Total Assets	37.63	38.46	35.91	35.76	43.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.98	8.92	5.17	3.92	4.49

BONUS DETAILS
Bonus Equity Share Capital	6.00	6.00	6.00	6.00	6.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	5.54	1.72	0.96	0.94	1.20
Non-Current Investments Unquoted Book Value	1.44	1.44	0.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Alacrity Securities Ltd.