Alacrity Securities Ltd

	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. )

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

0.8

0.62

1.06

Operating and Administrative Expenses

71.99

76.7

32.3

44.61

48.71

Less: Preoperative Expenditure Capitalised

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

0.67

-0.02

P and L Balance brought forward

1.84

1.15

2.19

3.37

Appropriations

P and L Balance carried down

-2.15

1.84

1.15

0.67

2.19

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.33

0.23

Book Value

10.67

12.57

12.24

12.01

12.73

Extraordinary Items

0.46

-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

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

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

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

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

Total Assets

36.96

32.25

31.26

34.41

34.67

Contingent Liabilities

6.66

4.26

2.85

5.4