Alacrity Securities Ltd - Stock Price

As on31 Mar 2021
  • NSE :
  • BSE : 535916
  • ISIN CODE : INE030P01017
  • Industry : Finance - Stock Broking
  • House : Private
Alacrity Securities Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital210.80210.800.00
    Equity - Authorised220.00220.000.00
     Equity - Issued210.80210.800.00
    Equity Paid Up210.80210.800.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-53.6514.22-477.20
    Securities Premium30.4030.400.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-89.40-21.53-315.31
    General Reserves5.355.350.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-53.6514.22-477.20
Revaluation reserve0.000.000.00
Shareholder's Funds157.15225.02-30.16
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.011.91-47.26
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured1.011.91-47.26
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.430.44-1.67
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.430.44-1.67
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1.442.35-38.74
Current LiabilitiesNANANA
Trade Payables27.5854.01-48.94
    Sundry Creditors27.5854.01-48.94
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.652.3014.95
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2.652.3014.95
Short Term Borrowings154.91141.799.25
    Secured ST Loans repayable on Demands115.51101.1914.16
    Working Capital Loans- Sec115.51101.1914.16
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-76.12-60.59-25.64
Short Term Provisions13.9013.900.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax13.9013.900.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities199.03212.00-6.12
Total Liabilities357.62439.38-18.61
Loans (Non - Current Assets)
Gross Block28.3127.981.18
Less: Accumulated Depreciation18.4917.078.32
Less: Impairment of Assets0.000.000.00
Net Block9.8210.91-9.98
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments51.1250.980.28
Long Term Investment51.1250.980.28
Long Term Loans & Advances7.807.82-0.26
Other Non Current Assets0.000.000.00
Total Non-Current Assets68.7469.71-1.39
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory90.90147.67-38.44
Sundry Debtors6.6912.00-44.29
    Debtors more than Six months3.162.6220.48
    Debtors Others3.539.38-62.38
Cash and Bank135.92137.69-1.29
    Cash in hand1.651.2631.40
    Balances at Bank134.27136.43-1.59
    Other cash and bank balances0.000.000.00
Other Current Assets3.683.77-2.17
    Interest accrued on Investments3.683.77-2.17
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances51.6968.54-24.58
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS18.5817.565.86
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances33.1150.99-35.06
Total Current Assets288.88369.67-21.85
Net Current Assets (Including Current Investments)89.85157.67-43.01
Miscellaneous Expenses not written off0.000.000.00
Total Assets357.62439.38-18.61
Contingent Liabilities26.7564.95-58.81
Total Debt156.82144.518.52
Book Value7.4510.67-30.16
Adjusted Book Value7.4510.67-30.16

About Alacrity Securities Ltd.

Alacrity Securities Ltd. was incorporated in the year 1994. Its today's share price is 7.75. Its current market capitalisation stands at Rs 16.34 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1698.34 Cr and Total Income of Rs.1708.39 Cr. The company's management includes Nirali Shah, Deven N Sanghvi, Ankur Mehta, Hiten Mehta, Kishore Shah, Pooja H Mehta.

It is listed on the BSE with a BSE Code of 535916 , NSE with an NSE Symbol of and ISIN of INE030P01017. It's Registered office is at 101, 1st Floor, Hari Dharshan,B Wing, Bhogilal Fadia Road,Kandivali (West)Mumbai-400067, Maharashtra. Their Registrars are ACC Ltd. It's auditors are ABN & Co, Lalit Kumar Dangi & Co

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