Alacrity Securities Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

21.08

21.08

21.08

21.08

21.08

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3.52

0.29

-3.34

-5.37

1.42

Loan funds

Secured loans

7.68

11.90

13.29

15.59

10.31

Unsecured loans

-

-

-

-

4.06

Total

32.28

33.27

31.02

31.31

36.87

Uses of funds

Fixed assets

Gross block

3.00

2.86

2.68

2.65

2.62

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.04

1.90

1.74

1.67

1.53

Net block

0.96

0.96

0.95

0.98

1.09

Capital work-in-progress

-

-

-

-

-

Investments

7.26

5.25

5.37

5.11

5.10

Net current assets

Current assets, loans & advances

29.41

32.25

29.59

29.67

37.75

Less : current liabilities & provisions

5.35

5.19

4.88

4.46

7.07

Total net current assets

24.07

27.06

24.71

25.21

30.68

Miscellaneous expenses not written

-

-

-

-

-

Total

32.28

33.27

31.02

31.31

36.87

Notes:

Book value of unquoted investments

1.44

1.44

-

-

-

Market value of quoted investments

5.54

1.72

0.96

0.94

1.20

Contingent liabilities

8.98

8.92

5.17

3.92

4.49

Number of equity sharesoutstanding (Lacs)

210.80

210.80

210.80

210.80

210.80