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Balance Sheet

ALACRITY SECURITIES LTD.

NSE : NABSE : 535916ISIN CODE : INE030P01017Industry : Finance - Stock BrokingHouse : Private
BSE69.75-2.54 (-3.51 %)
PREV CLOSE ( ) 72.29
OPEN PRICE ( ) 74.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2951
TODAY'S LOW / HIGH ( )69.01 74.80
52 WK LOW / HIGH ( ) 61.73188
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
210.80  
210.80  
210.80  
210.80  
210.80  
    Equity - Authorised
220.00  
220.00  
220.00  
220.00  
220.00  
     Equity - Issued
210.80  
210.80  
210.80  
210.80  
210.80  
    Equity Paid Up
210.80  
210.80  
210.80  
210.80  
210.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
90.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
149.73  
35.20  
1.45  
-33.42  
-53.65  
    Securities Premium
30.40  
30.40  
30.40  
30.40  
30.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
113.98  
-0.55  
-34.30  
-69.17  
-89.40  
    General Reserves
5.35  
5.35  
5.35  
5.35  
5.35  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
149.73  
35.20  
1.45  
-33.42  
-53.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
450.53  
246.00  
212.25  
177.38  
157.15  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.24  
0.35  
1.01  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.24  
0.35  
1.01  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.41  
0.11  
0.00  
0.14  
0.43  
    Deferred Tax Assets
0.41  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.11  
0.00  
0.14  
0.43  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-0.41  
0.11  
0.24  
0.49  
1.44  
Current Liabilities
  
  
  
  
  
Trade Payables
121.50  
18.69  
25.76  
28.56  
27.58  
    Sundry Creditors
121.50  
18.69  
25.76  
28.56  
27.58  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2.79  
2.24  
4.75  
3.05  
2.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2.79  
2.24  
4.75  
3.05  
2.65  
Short Term Borrowings
19.77  
76.70  
118.75  
132.52  
154.91  
    Secured ST Loans repayable on Demands
19.77  
49.25  
34.74  
67.77  
115.51  
    Working Capital Loans- Sec
19.77  
49.25  
34.74  
67.77  
115.51  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-19.77  
-21.79  
49.28  
-3.02  
-76.12  
Short Term Provisions
58.33  
32.55  
22.85  
17.07  
13.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
58.33  
32.55  
22.85  
17.07  
13.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
202.39  
130.18  
172.10  
181.20  
199.03  
Total Liabilities
652.50  
376.29  
384.60  
359.07  
357.62  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
32.93  
31.89  
30.43  
28.68  
28.31  
Less: Accumulated Depreciation
24.28  
22.32  
20.84  
19.22  
18.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8.65  
9.57  
9.59  
9.46  
9.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
90.63  
72.58  
52.51  
53.74  
51.12  
Long Term Investment
90.63  
72.58  
52.51  
53.74  
51.12  
    Quoted
43.48  
58.18  
38.12  
43.73  
51.10  
    Unquoted
47.15  
14.39  
14.39  
10.01  
0.01  
Long Term Loans & Advances
6.73  
6.73  
6.97  
7.27  
7.80  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
106.00  
88.87  
69.07  
70.47  
68.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
78.63  
0.00  
0.00  
0.00  
0.00  
    Quoted
78.63  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
173.15  
131.35  
124.23  
131.60  
90.90  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
173.15  
131.35  
124.23  
131.60  
90.90  
Sundry Debtors
22.74  
0.02  
2.25  
3.20  
6.69  
    Debtors more than Six months
0.00  
0.00  
0.96  
3.19  
3.16  
    Debtors Others
22.74  
0.02  
1.29  
0.01  
3.53  
Cash and Bank
66.27  
70.49  
83.29  
89.48  
135.92  
    Cash in hand
0.26  
1.37  
1.56  
1.69  
1.65  
    Balances at Bank
66.01  
69.12  
81.73  
87.78  
134.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
127.47  
11.65  
3.11  
2.47  
3.68  
    Interest accrued on Investments
1.08  
1.07  
3.11  
2.47  
3.68  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
126.38  
10.58  
0.00  
0.00  
0.00  
Short Term Loans and Advances
76.54  
73.92  
102.66  
61.85  
51.69  
    Advances recoverable in cash or in kind
11.79  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
27.36  
30.30  
21.65  
18.20  
18.58  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
37.40  
43.61  
81.01  
43.65  
33.11  
Total Current Assets
544.80  
287.42  
315.53  
288.60  
288.88  
Net Current Assets (Including Current Investments)
342.41  
157.24  
143.43  
107.40  
89.85  
Miscellaneous Expenses not written off
1.71  
0.00  
0.00  
0.00  
0.00  
Total Assets
652.50  
376.29  
384.60  
359.07  
357.62  
Contingent Liabilities
59.92  
59.92  
60.34  
21.09  
26.75  
Total Debt
19.77  
76.80  
119.10  
134.10  
156.82  
Book Value
17.02  
11.67  
10.07  
8.41  
7.45  
Adjusted Book Value
17.02  
11.67  
10.07  
8.41  
7.45  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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