Alacrity Securities Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

46.66

21.08

21.08

21.08

21.08

Share application money

-

9.00

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

54.57

14.97

3.52

0.29

-3.34

Loan funds

Secured loans

4.84

1.98

7.68

11.90

13.29

Unsecured loans

-

-

-

-

-

Total

106.06

47.03

32.28

33.27

31.02

Uses of funds

Fixed assets

Gross block

6.77

3.09

3.00

2.86

2.68

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.40

2.22

2.04

1.90

1.74

Net block

4.37

0.86

0.96

0.96

0.95

Capital work-in-progress

-

-

-

-

-

Investments

24.16

16.93

7.26

5.25

5.37

Net current assets

Current assets, loans & advances

101.33

47.50

29.41

32.25

29.59

Less : current liabilities & provisions

23.79

18.26

5.35

5.19

4.88

Total net current assets

77.54

29.24

24.07

27.06

24.71

Miscellaneous expenses not written

-

-

-

-

-

Total

106.06

47.03

32.28

33.27

31.02

Notes:

Book value of unquoted investments

24.16

4.72

1.44

1.44

-

Market value of quoted investments

-

12.15

5.54

1.72

0.96

Contingent liabilities

5.99

5.99

8.98

8.92

5.17

Number of equity sharesoutstanding (Lacs)

466.60

210.80

210.80

210.80

210.80