Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Alacrity Securities Ltd.

Jan 19, 04:01 BSE 63.46 (+ 9.48 17.56%)

Volume158665

Prev. Close
53.98

Open Price
53.25

Today's Low / High

53.16 64.77

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

42.93 156.70

Alacrity Securities Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	466.60	210.80	210.80	210.80	210.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.66	21.08	21.08	21.08	21.08
Total Share Capital	46.66	21.08	21.08	21.08	21.08

Reserves and Surplus	54.57	14.97	3.52	0.29	-3.34
Total Reserves and Surplus	54.57	14.97	3.52	0.29	-3.34
Money Received Against Share Warrants	0.00	9.00	0.00	0.00	0.00
Total Shareholders Funds	101.23	45.05	24.60	21.37	17.74

NON-CURRENT LIABILITIES
Long Term Borrowings	1.64	0.00	0.00	0.02	0.03
Deferred Tax Liabilities [Net]	1.06	0.00	0.01	0.00	0.01
Total Non-Current Liabilities	2.70	0.00	0.01	0.02	0.05

CURRENT LIABILITIES
Short Term Borrowings	3.20	1.98	7.68	11.88	13.25
Trade Payables	9.25	12.15	1.87	2.58	2.86
Other Current Liabilities	13.48	6.11	3.47	2.62	0.31
Short Term Provisions	0.00	0.00	0.00	0.00	1.71
Total Current Liabilities	25.93	20.24	13.02	17.07	18.12

Total Capital And Liabilities	129.86	65.29	37.63	38.46	35.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.37	0.85	0.93	0.96	0.93
Intangible Assets	0.00	0.02	0.03	0.00	0.01
Fixed Assets	4.37	0.86	0.96	0.96	0.95
Non-Current Investments	23.36	9.06	7.26	5.25	5.37
Deferred Tax Assets [Net]	0.00	0.04	0.00	0.00	0.00
Long Term Loans And Advances	1.19	0.67	0.67	0.70	0.73
Other Non-Current Assets	0.00	0.17	0.00	0.00	0.00
Total Non-Current Assets	28.91	10.81	8.89	6.91	7.05


CURRENT ASSETS
Current Investments	0.80	7.86	0.00	0.00	0.00
Inventories	40.94	17.31	13.13	12.42	13.16
Trade Receivables	0.09	2.27	0.00	0.22	0.32
Cash And Cash Equivalents	6.52	6.63	7.05	8.33	8.95
Short Term Loans And Advances	45.75	20.24	8.45	10.27	6.19
OtherCurrentAssets	6.85	0.17	0.11	0.31	0.25
Total Current Assets	100.94	54.48	28.74	31.55	28.86

Total Assets	129.86	65.29	37.63	38.46	35.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.99	5.99	8.98	8.92	5.17

BONUS DETAILS
Bonus Equity Share Capital	6.00	6.00	6.00	6.00	6.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	12.15	5.54	1.72	0.96
Non-Current Investments Unquoted Book Value	23.36	4.72	1.44	1.44	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.80	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	466.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.66
Total Share Capital	46.66
Reserves and Surplus	54.57
Total Reserves and Surplus	54.57
Money Received Against Share Warrants	0.00
Total Shareholders Funds	101.23
NON-CURRENT LIABILITIES
Long Term Borrowings	1.64
Deferred Tax Liabilities [Net]	1.06
Total Non-Current Liabilities	2.70
CURRENT LIABILITIES
Short Term Borrowings	3.20
Trade Payables	9.25
Other Current Liabilities	13.48
Short Term Provisions	0.00
Total Current Liabilities	25.93
Total Capital And Liabilities	129.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.37
Intangible Assets	0.00
Fixed Assets	4.37
Non-Current Investments	23.36
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	1.19
Other Non-Current Assets	0.00
Total Non-Current Assets	28.91
CURRENT ASSETS
Current Investments	0.80
Inventories	40.94
Trade Receivables	0.09
Cash And Cash Equivalents	6.52
Short Term Loans And Advances	45.75
OtherCurrentAssets	6.85
Total Current Assets	100.94
Total Assets	129.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.99
BONUS DETAILS
Bonus Equity Share Capital	6.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	23.36
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.80