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Profit & Loss Accounts

Balance Sheet

Alacrity Securities Ltd
Industry : Finance & Investments	Chairman :
Home : Indian Private	Book Value: 23.0629018
BSE Code : 535916	Market Cap: 334.23
NSE Code :	P / E : 50.44

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	46.66	21.08	21.08	21.08	21.08
Reserves & Surplus	54.57	24.26	3.52	0.29	-3.34
Total Shareholders Funds	101.23	45.34	24.60	21.37	17.74
Secured Loans	4.84	1.98	4.94	3.51	6.93
Unsecured Loans	0.00	0.00	2.75	8.40	6.48
Total Debt	4.84	1.98	7.69	11.91	13.41
Total Liabilities	106.07	47.32	32.29	33.28	31.15
APPLICATION OF FUNDS:
Gross Block	6.77	3.29	3.19	3.04	2.68
Less: Accumulated Depreciation	2.40	2.43	2.23	2.08	1.74
Net Block	4.37	0.86	0.96	0.96	0.94
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	24.16	17.32	7.26	5.25	5.37
Current Assets	47.55	26.21	20.18	20.97	22.43
Loans & Advances	53.78	21.24	9.23	11.27	7.16
Less: Current Liabilities & Provisions	23.79	18.32	5.35	5.18	4.76
Net Current Assets	77.54	29.13	24.06	27.06	24.83
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	106.07	47.31	32.28	33.27	31.14
Contingent Liabilities	5.99	5.99	5.99	3.93	4.07

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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