|
|
| Balance Sheet |
|
| Alacrity Securities Ltd | | Industry : Finance & Investments | Chairman : | | Home : Indian Private | Book Value: 11.6698292 | | BSE Code : 535916 | Market Cap: 164.82 | | NSE Code : | P / E : 51.1 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | | Reserves & Surplus | 3.52 | 0.29 | -3.34 | -5.37 | 1.42 | | Total Shareholders Funds | 24.60 | 21.37 | 17.74 | 15.71 | 22.50 | | Secured Loans | 4.94 | 3.51 | 6.93 | 11.74 | 10.39 | | Unsecured Loans | 2.75 | 8.40 | 6.48 | 3.94 | 4.06 | | Total Debt | 7.69 | 11.91 | 13.41 | 15.68 | 14.45 | | Total Liabilities | 32.29 | 33.28 | 31.15 | 31.39 | 36.95 | | APPLICATION OF FUNDS: | | Gross Block | 3.19 | 3.04 | 2.68 | 2.83 | 2.80 | | Less: Accumulated Depreciation | 2.23 | 2.08 | 1.74 | 1.85 | 1.71 | | Net Block | 0.96 | 0.96 | 0.94 | 0.98 | 1.09 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 7.26 | 5.25 | 5.37 | 5.11 | 5.10 | | Current Assets | 20.18 | 20.97 | 22.43 | 23.35 | 29.74 | | Loans & Advances | 9.23 | 11.27 | 7.16 | 6.32 | 8.01 | | Less: Current Liabilities & Provisions | 5.35 | 5.18 | 4.76 | 4.37 | 6.98 | | Net Current Assets | 24.06 | 27.06 | 24.83 | 25.30 | 30.77 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 32.28 | 33.27 | 31.14 | 31.39 | 36.96 | | Contingent Liabilities | 5.93 | 3.93 | 4.07 | 2.75 | 6.57 |
|
|
|
|
|