Alacrity Securities Limited (ALSL.BO)

INR 163.0

(-2.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 652.91 Million 376.29 Million 384.59 Million 359.06 Million 357.62 Million 439.37 Million
Total Current Assets 66.27 Million 70.48 Million 83.28 Million 89.47 Million 135.91 Million 137.68 Million
Cash And Short Term Investments 66.27 Million 70.48 Million 83.28 Million 89.47 Million 135.91 Million 137.68 Million
Cash and Cash Equivalents 66.27 Million 70.48 Million 83.28 Million 89.47 Million 135.91 Million 137.68 Million
Short Term Investments 78.63 Million - - - - -
Net Receivables 22.73 Million 23.75 Million 59.4 Million 20.64 Million 22.35 Million 27.54 Million
Inventory 173.14 Million 131.34 Million 124.23 Million 131.6 Million 90.9 Million 147.66 Million
Other Current Assets -167.64 Million -94.24 Million -142.69 Million -110.11 Million -158.27 Million -165.23 Million
Total Non-Current Assets 586.64 Million 305.8 Million 301.31 Million 269.59 Million 221.7 Million 301.68 Million
Net PPE 8.47 Million 9.28 Million 9.42 Million 9.32 Million 9.66 Million 10.81 Million
Good Will And Intangible Assets 168 Thousand 282 Thousand 164 Thousand 128 Thousand 149.7 Thousand 96.58 Thousand
Good Will - - - - - -
Intangible Assets 168 Thousand 282 Thousand 164 Thousand 128 Thousand 149.7 Thousand 96.58 Thousand
Long-Term Investments 90.62 Million 72.57 Million 52.5 Million 53.73 Million 51.11 Million 50.97 Million
Tax Assets 412 Thousand 155.1 Million 1000.00 152.24 Million 113.25 Million 192.77 Million
Other Non Current Assets 486.95 Million 68.55 Million 239.21 Million 54.15 Million 47.51 Million 47.03 Million
Other Assets - - 1000.00 -229.00 - -
Total Liabilities 202.38 Million 130.29 Million 170.9 Million 181.68 Million 200.47 Million 214.35 Million
Total Current Liabilities 2.79 Million 2.13 Million 3.19 Million 1.82 Million 1.74 Million 1.1 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 19.77 Million 76.8 Million 118.85 Million 133.75 Million 155.81 Million 142.59 Million
Deferred Revenue - - - - - -
Other Current Liabilities -16.97 Million -76.8 Million -118.85 Million -133.75 Million -155.81 Million -142.59 Million
Total Non Current Liabilities 202.38 Million 53.48 Million 169.14 Million 179.86 Million 198.72 Million 213.24 Million
Long-Term Debt - - 241 Thousand 347.74 Thousand 1 Million 1.91 Million
Deferred Revenue Non Current - - - 131.92 Million 154.06 Million 141.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 202.38 Million 53.37 Million 168.9 Million 47.45 Million 43.22 Million 69.4 Million
Other Liabilities -2.79 Million 74.67 Million -1.44 Million -37.00 - -
Total Equity 450.52 Million 246 Million 213.69 Million 177.37 Million 157.14 Million 225.02 Million
Stock Holders Equity 450.52 Million 246 Million 213.69 Million 177.37 Million 157.14 Million 225.02 Million
Common Stock 210.8 Million 210.8 Million 210.8 Million 210.8 Million 210.8 Million 210.8 Million
Retained Earnings 119.32 Million -550 Thousand -32.85 Million -69.17 Million -89.4 Million -21.52 Million
Accumulated other comprehensive income 90 Million 5.35 Million 5.35 Million 5.35 Million 5.35 Million 5.35 Million
Common Stock Equity 450.52 Million 246 Million 213.69 Million 177.37 Million 157.14 Million 225.02 Million
Capital Lease Obligation - - - - - -
Total Investments 78.63 Million 72.57 Million 52.5 Million 53.73 Million 51.11 Million 50.97 Million
Total Debt 19.77 Million 76.8 Million 119.09 Million 134.09 Million 156.81 Million 144.5 Million
Net Debt -46.5 Million 6.31 Million 35.81 Million 44.62 Million 20.9 Million 6.82 Million

Balance Sheet Charts