- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 64.4 | 75.74 | 33.33 | 45.08 | 41.58 |
| Other Income | 4.72 | 2.57 | 0.45 | -0.67 | 7.39 |
| Total Income | 69.12 | 78.31 | 33.78 | 44.41 | 48.97 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 1 | 0.8 | 0.62 | 1.06 | 1.06 |
| Operating and Administrative Expenses | 71.99 | 76.7 | 32.3 | 44.61 | 48.71 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | -3.88 | 0.8 | 0.85 | -1.25 | -0.81 |
| Depreciation | 0.14 | 0.27 | 0.18 | 0.29 | 0.42 |
| Profit Before Tax | -4.02 | 0.53 | 0.67 | -1.54 | -1.22 |
| Tax | -0.03 | -0.16 | 0.19 | -0.02 | -0.07 |
| Profit After Tax | -3.99 | 0.69 | 0.48 | -1.52 | -1.15 |
| Adjustment below net profit | 0 | 0 | 0.67 | 0 | -0.02 |
| P and L Balance brought forward | 1.84 | 1.15 | 0 | 2.19 | 3.37 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Balance carried down | -2.15 | 1.84 | 1.15 | 0.67 | 2.19 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0.33 | 0.23 | 0 | 0 |
| Book Value | 10.67 | 12.57 | 12.24 | 12.01 | 12.73 |
| Extraordinary Items | 0 | 0.46 | 0 | 0 | -0.04 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 |
| Reserves and Surplus | 1.42 | 5.42 | 4.72 | 4.24 | 5.76 |
| Total Shareholders Funds | 22.5 | 26.5 | 25.8 | 25.32 | 26.84 |
| Secured Loans | 10.39 | 5.76 | 5.47 | 9.08 | 7.84 |
| Unsecured Loans | 4.06 | 0 | 0 | 0 | 0 |
| Total Debt | 14.45 | 5.76 | 5.47 | 9.08 | 7.84 |
| Total Liabilities | 36.95 | 32.26 | 31.27 | 34.4 | 34.68 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 2.8 | 2.57 | 3.07 | 2.61 | 2.58 |
| Less: Accumulated Depreciation | 1.71 | 1.56 | 1.83 | 1.71 | 1.51 |
| Net Block | 1.09 | 1.01 | 1.24 | 0.9 | 1.07 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 5.1 | 4.04 | 6.22 | 6.97 | 4.1 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 29.74 | 28.02 | 20.75 | 22.19 | 20.57 |
| Loans and Advances | 8.01 | 7.69 | 7.57 | 6.66 | 15.87 |
| Less: Current Liabilities and Provisions | 6.98 | 8.51 | 4.52 | 2.31 | 6.94 |
| Net Current Assets | 30.77 | 27.2 | 23.8 | 26.54 | 29.5 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 36.96 | 32.25 | 31.26 | 34.41 | 34.67 |
| Contingent Liabilities | 6.66 | 6 | 4.26 | 2.85 | 5.4 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Alacrity Securities Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
