Alacrity Securitiest Balance Sheet Annual

BSE: 535916 | NSE: - | ISIN: INE030P01017 | Sector: Investment Services

171.90 +5.00 (3.00%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	6.63	7.05	8.33	8.95
Short Term Investments	7.86	-	-	-
Cashand Short Term Investments	14.49	7.05	8.33	8.95
Accounts Receivable- Trade Net	2.27	0.00	0.22	0.32
Total Receivables Net	22.51	8.45	10.49	6.50
Total Inventory	17.31	13.13	12.42	13.16
Other Current Assets Total	0.34	0.11	0.31	0.25
Total Current Assets	54.65	28.74	31.55	28.86
Property/ Plant/ Equipment Total- Net	0.86	0.93	0.94	0.93
Long Term Investments	9.06	7.26	5.25	5.37
Note Receivable- Long Term	0.67	0.67	0.70	0.73
Other Long Term Assets Total	0.04	-	0.00	0.00
Total Assets	65.29	37.63	38.46	35.91
Accounts Payable	12.15	1.87	2.58	2.86
Current Portof LT Debt/ Capital Leases	1.98	0.01	0.00	-
Other Currentliabilities Total	6.11	3.47	2.62	2.01
Total Current Liabilities	20.24	13.02	17.07	18.12
Long Term Debt	0.00	0.00	0.02	0.03
Total Long Term Debt	0.00	0.00	0.02	0.03
Total Debt	1.98	7.68	11.90	13.29
Deferred Income Tax	0.00	0.01	0.00	0.01
Total Liabilities	20.24	13.03	17.09	18.17
Common Stock Total	21.08	21.08	21.08	21.08
Retained Earnings( Accumulated Deficit)	23.97	3.52	0.29	-3.34
Total Equity	45.05	24.60	21.37	17.74
Total Liabilities Shareholders' Equity	65.29	37.63	38.46	35.91
Total Common Shares Outstanding	2.11	2.11	2.11	2.11
Tangible Book Valueper Share Common Eq	21.37	11.65	10.13	8.41
Intangibles Net	-	0.03	0.02	0.01
Notes Payable/ Short Term Debt	-	7.67	11.88	13.25
Other Liabilities Total	-	0.00	-	-
Capital Lease Obligations	-	-	0.00	-