Alacrity Securities Limited (BOM:535916)
India
· Delayed Price · Currency is INR 85.03
+1.66 (1.99%)
At close: Apr 24, 2025
Alacrity Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 66.27 | 70.49 | 83.29 | 89.48 | 135.92 | Upgrade
|
| Trading Asset Securities | - | 173.15 | 131.35 | 124.23 | 131.6 | 90.9 | Upgrade
|
| Accounts Receivable | - | 22.74 | 0.02 | 2.25 | 3.2 | 6.69 | Upgrade
|
| Other Receivables | - | 164.29 | 43.62 | 68.96 | 31.6 | 25.32 | Upgrade
|
| Property, Plant & Equipment | - | 8.48 | 9.29 | 9.42 | 9.33 | 9.67 | Upgrade
|
| Other Intangible Assets | - | 0.17 | 0.28 | 0.16 | 0.13 | 0.15 | Upgrade
|
| Investments in Debt & Equity Securities | - | 129.95 | 39.53 | 19.46 | 20.69 | 18.07 | Upgrade
|
| Other Current Assets | - | 39.72 | 41.95 | 36.81 | 32.73 | 30.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.41 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 47.75 | 39.77 | 40.02 | 40.32 | 40.85 | Upgrade
|
| Total Assets | - | 652.92 | 376.29 | 384.6 | 359.07 | 357.62 | Upgrade
|
| Accounts Payable | - | 121.5 | 18.69 | 25.76 | 28.56 | 27.58 | Upgrade
|
| Accrued Expenses | - | 2.79 | 2.13 | 3.2 | 1.82 | 1.74 | Upgrade
|
| Short-Term Debt | - | 19.77 | 76.7 | 118.75 | 132.52 | 154.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.11 | 0.11 | 1.23 | 0.9 | Upgrade
|
| Long-Term Debt | - | - | - | 0.24 | 0.35 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.11 | -0 | 0.14 | 0.43 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 1.44 | - | -0 | Upgrade
|
| Total Liabilities | - | 202.39 | 130.29 | 172.34 | 181.69 | 200.47 | Upgrade
|
| Common Stock | - | 210.8 | 210.8 | 210.8 | 210.8 | 210.8 | Upgrade
|
| Additional Paid-In Capital | - | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | Upgrade
|
| Retained Earnings | - | 119.33 | 4.8 | -28.95 | -63.82 | -84.05 | Upgrade
|
| Comprehensive Income & Other | - | 90 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 880.26 | 450.53 | 246 | 212.25 | 177.38 | 157.15 | Upgrade
|
| Total Liabilities & Equity | - | 652.92 | 376.29 | 384.6 | 359.07 | 357.62 | Upgrade
|
| Total Debt | 48.36 | 19.77 | 76.8 | 119.1 | 134.1 | 156.82 | Upgrade
|
| Net Cash (Debt) | 15.43 | 219.65 | 125.03 | 88.42 | 86.98 | 70 | Upgrade
|
| Net Cash Growth | - | 75.68% | 41.40% | 1.66% | 24.26% | -50.30% | Upgrade
|
| Net Cash Per Share | 0.38 | 10.42 | 5.93 | 4.18 | 4.13 | 3.32 | Upgrade
|
| Filing Date Shares Outstanding | 46.67 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | Upgrade
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| Total Common Shares Outstanding | 46.67 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | Upgrade
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| Working Capital | - | 263.77 | 157.24 | 144.87 | 107.4 | 89.85 | Upgrade
|
| Book Value Per Share | 36.88 | 21.37 | 11.67 | 10.07 | 8.41 | 7.45 | Upgrade
|
| Tangible Book Value | 880.15 | 450.36 | 245.72 | 212.09 | 177.25 | 157 | Upgrade
|
| Tangible Book Value Per Share | 36.87 | 21.36 | 11.66 | 10.06 | 8.41 | 7.45 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.