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Alacrity Securities Ltd logo

Alacrity Securities Ltd

NSE: BSE: 535916

₹54.93

(-1.95%)

Thu, 19 Mar 2026, 08:11 am

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Alacrity Securities Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000———————0—
Equity in earnings0000000000—————00
Total assets127.80M198.00M492.10M329.68M284.08M357.83M416.24M367.14M357.93M407.64M439.38M357.62M359.07M384.60M376.29M656.40M1.30B
Total current assets-----------------
Cash and short term investments41.52M85.30M128.99M98.38M88.75M90.50M94.18M136.61M104.72M124.24M137.69M135.92M89.48M83.29M70.49M113.86M73.17M
Cash & equivalents32.02M85.30M128.99M95.88M86.25M90.50M94.18M136.61M104.72M124.24M137.69M135.92M89.48M83.29M70.49M66.27M65.15M
Short term investments9.50M——2.50M2.50M000000000047.58M8.02M
Total receivables, net55.89M70.81M306.65M156.81M132.43M90.95M40.86M20.46M35.10M69.79M27.55M22.35M20.64M59.40M23.75M150.50M325.92M
Accounts receivable - trade, net-----------------
Other receivables-----------------
Total inventory-----------------
Other current assets, total-----------------
Total non-current assets-----------------
Long term investments-----------------
Note receivable - long term-----------------
Investments in unconsolidated subsidiaries0000027.97M32.07M32.07M32.07M33.05M33.05M33.05M33.05M33.05M33.05M00
Other investments0000001.57M37.64M30.09M7.39M17.93M18.07M20.69M19.46M39.53M125.58M233.57M
Net property/plant/equipment19.18M18.18M17.99M16.68M15.37M13.98M10.37M8.63M12.25M9.94M10.81M9.67M9.33M9.42M9.29M8.48M43.57M
Gross property/plant/equipment-----------------
Deferred tax assets—————00——————1.00K—412.00K—
Net intangible assets00000276.56K411.09K356.70K182.06K106.67K96.58K149.70K128.32K164.00K282.00K167.82K93.13K
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total6.25M6.25M25.87M7.08M8.29M114.27M145.24M54.52M62.88M62.55M47.03M28.93M35.95M33.93M38.26M55.04M133.39M
Short term debt0000023.24M78.70M90.84M51.28M54.85M142.60M155.81M133.75M118.86M76.80M19.77M31.95M
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt17.55M16.70M221.39M100.23M18.67M792.06K239.42K03.45M2.72M1.91M1.01M347.74K241.00K0016.40M
Long term debt excl. lease liabilities17.55M16.70M221.39M100.23M18.67M792.06K239.42K03.45M2.72M1.91M1.01M347.74K241.00K0016.40M
Total equity61.90M63.01M135.30M133.64M185.37M280.20M268.44M253.22M258.03M264.96M225.02M157.15M177.38M213.70M246.00M453.44M1.01B
Shareholders' equity61.90M63.01M135.30M133.64M185.37M280.20M268.44M253.22M258.03M264.96M225.02M157.15M177.38M213.70M246.00M453.44M1.01B
Common equity, total61.90M63.01M135.30M133.64M185.37M280.20M268.44M253.22M258.03M264.96M225.02M157.15M177.38M213.70M246.00M453.44M1.01B
Other common equity31.90M33.01M105.30M103.64M35.37M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M98.27M36.51M
Total debt17.55M16.70M221.39M100.23M18.67M24.03M78.94M90.84M54.72M57.58M144.51M156.82M134.10M119.10M76.80M19.77M48.36M
Net debt—————-66.47M-15.24M-45.77M-50.00M-66.67M6.82M20.90M44.62M35.81M6.32M-94.08M-24.82M
Change in accounts receivable55.12M-4.57M-240.00M173.36M23.87M-26.08M50.09M19.63M-13.25M-33.16M43.40M5.32M3.49M952.00K2.22M-22.71M21.84M
Change in taxes payable—————————————————
Change in accounts payable—————-6.59M19.19M-45.62M20.36M41.34M-14.42M-26.43M973.92K-2.80M-7.06M102.80M-29.00M
Change in other assets/liabilities-74.31M66.92M5.40M-39.69M-13.43M-55.45M-34.45M90.69M-9.56M-1.53M-3.64M17.27M-5.49M-385.00K972.00K-1.95M21.07M
Sale of fixed assets & businesses00000550.00K0006.51M0081.00K04.00K01.00M
Purchase/sale of investments, net0-12.50M4.85M-17.62M-6.40M-202.05K-4.34M-28.66M6.74M17.53M-10.54M-2.71M-10.00M168.00K-20.07M31.11M6.84M
Sale/maturity of investments004.85M0037.95K033.97K6.74M18.51M02.36M014.18M031.11M139.82M
Purchase of investments0-12.50M0-17.62M-6.40M-240.00K-4.34M-28.69M0-977.61K-10.54M-5.07M-10.00M-14.01M-20.07M0-132.98M
Other investing cash flow items, total0000000624.68K00020.10K530.70K301.00K248.00K00
Issuance/retirement of debt, net-27.41M-844.00K204.69M-121.16M-21.56M5.27M55.25M12.70M-36.49M2.78M86.85M12.22M-23.05M-13.88M-42.30M-57.03M26.26M
Issuance/retirement of long term debt-27.41M-844.00K204.69M-121.16M-81.56M5.27M140.06K-240.04K3.45M0—-904.01K—-108.00K-241.00K——
Issuance/retirement of short term debt000060.00M—55.11M12.94M-39.94M3.50M87.66M13.12M-22.39M-13.77M-42.05M-57.03M12.18M
Issuance/retirement of other debt—————————-726.21K-810.25K0-660.89K-107.00K——14.08M
Total cash dividends paid00-1.75M-1.74M-1.74M000000000000
Other financing cash flow items, total000-1.19M-140.00K-2.98M00000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800