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    ALACRITY SECURITIES LTD.

    09 July 2025 | 12:00

    Industry >> Finance & Investments

    Select Another Company

    ISIN No INE030P01017 BSE Code / NSE Code 535916 / ALSL Book Value (Rs.) 18.07 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 188 EPS 2.58 P/E 22.41
    Market Cap. 269.93 Cr. 52Week Low 57 P/BV / Div Yield (%) 3.20 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)466.60210.80210.80210.80210.80
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital46.6621.0821.0821.0821.08
    Total Share Capital46.6621.0821.0821.0821.08
    ------------
    Reserves and Surplus54.5714.973.520.29-3.34
    Total Reserves and Surplus54.5714.973.520.29-3.34
    Money Received Against Share Warrants0.009.000.000.000.00
    Total Shareholders Funds101.2345.0524.6021.3717.74
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1.110.000.000.020.03
    Deferred Tax Liabilities [Net]1.060.000.010.000.01
    Total Non-Current Liabilities2.170.000.010.020.05
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings3.721.987.6811.8813.25
    Trade Payables9.2512.151.872.582.86
    Other Current Liabilities13.486.113.472.620.31
    Short Term Provisions0.000.000.000.001.71
    Total Current Liabilities26.4620.2413.0217.0718.12
    ------------
    Total Capital And Liabilities129.8565.2937.6338.4635.91
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets4.370.850.930.960.93
    Intangible Assets0.000.020.030.000.01
    Fixed Assets4.370.860.960.960.95
    Non-Current Investments23.369.067.265.255.37
    Deferred Tax Assets [Net]0.000.040.000.000.00
    Long Term Loans And Advances1.190.670.670.700.73
    Other Non-Current Assets0.000.170.000.000.00
    Total Non-Current Assets28.9110.818.896.917.05
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.807.860.000.000.00
    Inventories40.9417.3113.1312.4213.16
    Trade Receivables0.092.270.000.220.32
    Cash And Cash Equivalents6.526.637.058.338.95
    Short Term Loans And Advances45.7420.248.4510.276.19
    OtherCurrentAssets6.850.170.110.310.25
    Total Current Assets100.9454.4828.7431.5528.86
    ------------
    Total Assets129.8565.2937.6338.4635.91
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.005.998.988.925.17
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.006.006.006.006.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.0012.155.541.720.96
    Non-Current Investments Unquoted Book Value0.004.721.441.440.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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