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Alacrity Securities Ltd — Balance Sheet
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Alacrity Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.67 Cr | 2.11 Cr | 2.11 Cr | 2.11 Cr | — |
| Share Issued | 4.67 Cr | 2.11 Cr | 2.11 Cr | 2.11 Cr | — |
| Total Debt | 4.83 Cr | 1.98 Cr | 7.68 Cr | 11.91 Cr | — |
| Tangible Book Value | 101.23 Cr | 45.04 Cr | 24.57 Cr | 21.21 Cr | — |
| Invested Capital | 106.06 Cr | 47.03 Cr | 32.28 Cr | 33.14 Cr | — |
| Working Capital | 74.48 Cr | 34.24 Cr | 15.72 Cr | 14.49 Cr | — |
| Net Tangible Assets | 101.23 Cr | 45.04 Cr | 24.57 Cr | 21.21 Cr | — |
| Common Stock Equity | 101.23 Cr | 45.05 Cr | 24.60 Cr | 21.23 Cr | — |
| Total Capitalization | 102.34 Cr | 45.05 Cr | 24.60 Cr | 21.25 Cr | — |
| Total Equity Gross Minority Interest | 101.23 Cr | 45.05 Cr | 24.60 Cr | 21.23 Cr | — |
| Stockholders Equity | 101.23 Cr | 45.05 Cr | 24.60 Cr | 21.23 Cr | — |
| Other Equity Interest | 54.57 Cr | 9.00 Cr | — | — | — |
| Capital Stock | 46.66 Cr | 21.08 Cr | 21.08 Cr | 21.08 Cr | — |
| Common Stock | 46.66 Cr | 21.08 Cr | 21.08 Cr | 21.08 Cr | — |
| Total Liabilities Net Minority Interest | 28.63 Cr | 20.24 Cr | 13.03 Cr | 17.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.17 Cr | 0.00 | 0.01 Cr | 0.17 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.06 Cr | 0.00 | 0.01 Cr | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.11 Cr | 0.00 | 0.00 | 0.02 Cr | — |
| Long Term Debt | 1.11 Cr | 0.00 | 0.00 | 0.02 Cr | — |
| Current Liabilities | 26.46 Cr | 20.24 Cr | 13.02 Cr | 17.07 Cr | — |
| Other Current Liabilities | 3.85 Cr | 0.28 Cr | 0.21 Cr | 0.32 Cr | — |
| Current Debt And Capital Lease Obligation | 3.72 Cr | 1.98 Cr | 7.68 Cr | 11.89 Cr | — |
| Current Debt | 3.72 Cr | 1.98 Cr | 7.68 Cr | 11.89 Cr | — |
| Payables | 18.88 Cr | 12.15 Cr | 1.87 Cr | 2.58 Cr | — |
| Total Tax Payable | 9.63 Cr | — | — | — | — |
| Accounts Payable | 9.25 Cr | 12.15 Cr | 1.87 Cr | 2.58 Cr | — |
| Total Assets | 129.85 Cr | 65.29 Cr | 37.63 Cr | 38.46 Cr | — |
| Total Non Current Assets | 28.91 Cr | 10.81 Cr | 8.89 Cr | 6.91 Cr | — |
| Investmentin Financial Assets | 23.36 Cr | — | 3.95 Cr | 1.95 Cr | 2.07 Cr |
| Available For Sale Securities | 23.36 Cr | — | 3.95 Cr | 1.95 Cr | 2.07 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.02 Cr | 0.03 Cr | 0.02 Cr | — |
| Net PPE | 4.37 Cr | 0.85 Cr | 0.93 Cr | 0.94 Cr | — |
| Current Assets | 100.94 Cr | 54.48 Cr | 28.74 Cr | 31.55 Cr | — |
| Other Current Assets | 6.85 Cr | 0.06 Cr | 1000.00 | 1000.00 | — |
| Inventory | 40.94 Cr | 17.31 Cr | 13.13 Cr | 12.42 Cr | — |
| Other Receivables | 45.74 Cr | 16.43 Cr | 4.36 Cr | 6.90 Cr | — |
| Accounts Receivable | 0.09 Cr | 2.27 Cr | 24000.00 | 0.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.32 Cr | 14.49 Cr | 7.05 Cr | 8.33 Cr | — |
| Other Short Term Investments | 0.98 Cr | 7.86 Cr | — | — | — |
| Cash And Cash Equivalents | 6.34 Cr | 6.63 Cr | 7.05 Cr | 8.33 Cr | — |
| Retained Earnings | — | 11.40 Cr | -0.06 Cr | -3.43 Cr | -6.92 Cr |
| Additional Paid In Capital | — | 3.04 Cr | 3.04 Cr | 3.04 Cr | 3.04 Cr |
| Current Deferred Taxes Liabilities | — | 5.83 Cr | 3.25 Cr | 2.28 Cr | 1.71 Cr |
| Current Provisions | — | 5.83 Cr | 3.25 Cr | 2.28 Cr | 1.71 Cr |
| Other Non Current Assets | — | 0.17 Cr | — | — | 1000.00 |
| Non Current Prepaid Assets | — | 0.67 Cr | 0.67 Cr | 0.70 Cr | 0.73 Cr |
| Non Current Deferred Taxes Assets | — | 0.04 Cr | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -2.22 Cr | -2.04 Cr | -1.90 Cr | -1.74 Cr |
| Gross PPE | — | 3.07 Cr | 2.97 Cr | 2.84 Cr | 2.67 Cr |
| Other Properties | — | 0.24 Cr | 0.22 Cr | 0.21 Cr | 0.21 Cr |
| Machinery Furniture Equipment | — | 2.31 Cr | 2.22 Cr | 2.10 Cr | 1.93 Cr |
| Buildings And Improvements | — | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.91 Cr | 3.03 Cr | 2.16 Cr | 1.82 Cr |
| Finished Goods | — | 17.31 Cr | 13.13 Cr | — | — |
| Taxes Receivable | — | 0.00 | 1.16 Cr | 1.52 Cr | 1.45 Cr |
| Cash Equivalents | — | 6.18 Cr | 6.69 Cr | 7.45 Cr | 8.36 Cr |
| Cash Financial | — | 0.45 Cr | 0.36 Cr | 0.88 Cr | 0.59 Cr |
| Net Debt | — | — | 0.63 Cr | 3.58 Cr | 4.46 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | 0.14 Cr | — |
| Long Term Equity Investment | — | — | 3.30 Cr | 3.30 Cr | 3.30 Cr |
| Investmentsin Associatesat Cost | — | — | 3.30 Cr | 3.30 Cr | 3.30 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Restricted Cash | — | — | — | — | 8.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.