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Balance Sheet	Markets > Corporate Information > Balance Sheet


Alacrity Securities Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
535916	INE030P01017	19.7471067	Not Listed	0	223.17	22.89	2.09	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	46.66	21.08	21.08	21.08	21.08	21.08
Reserves Total	54.57	15.26	3.52	0.29	-3.34	-5.37
Equity Share Warrants	0.00	9.00	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	101.23	45.34	24.60	21.37	17.74	15.71
Secured Loans	4.84	1.98	4.94	3.51	6.93	11.74
Unsecured Loans	0.00	0.00	2.75	8.40	6.48	3.94
Total Loan Funds	4.84	1.98	7.69	11.91	13.41	15.68
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	106.07	47.32	32.29	33.28	31.15	31.39
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	6.77	3.29	3.19	3.04	2.68	2.83
Less: Accumulated Depreciation	2.40	2.43	2.23	2.08	1.74	1.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.37	0.86	0.96	0.96	0.94	0.98
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	24.16	17.32	7.26	5.25	5.37	5.11
Current Assets, Loans & Advances
Inventories	40.94	17.31	13.13	12.42	13.16	9.09
Sundry Debtors	0.09	2.27	0.00	0.22	0.32	0.67
Cash and Bank Balance	6.52	6.63	7.05	8.33	8.95	13.59
Loans and Advances	52.59	20.57	8.56	10.58	6.43	5.54
Total Current Assets	100.14	46.79	28.74	31.55	28.86	28.89
Less : Current Liabilities and Provisions
Current Liabilities	13.10	12.43	2.08	2.90	3.04	2.94
Provisions	9.63	5.83	3.26	2.28	1.71	1.39
Total Current Liabilities & Provisions	22.73	18.26	5.34	5.18	4.75	4.33
Net Current Assets	77.41	28.53	23.40	26.37	24.11	24.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.06	0.06	0.01	0.00	0.01	0.04
Net Deferred Tax	-1.06	-0.06	-0.01	0.00	-0.01	-0.04
Other Assets	1.19	0.67	0.67	0.70	0.73	0.78
Total Assets	106.07	47.32	32.28	33.28	31.15	31.39
Contingent Liabilities	5.99	5.99	5.99	3.93	4.07	2.75

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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