Indian Company Master Data Made Simple
Alacrity Securities Limited
Profile data last updated: 19/12/2024
Alacrity Securities Limited was incorporated in 1994 and brings 3 decades of experience to its industry. The company is identified by CIN L99999MH1994PLC083912 and reg. no. 83912. Alacrity Securities Limited is registered as company limited by shares. Its authorized capital has been set at ₹52.00 crore. The total paid-up share capital is ₹46.66 crore.
Its primary business activity involves extra territorial organizations and bodies. Registered under the jurisdiction of Mumbai. The official address of incorporation is 101, Haridarshan, B-wing, Bhogilal Phadia Road, Kandivali (e), Mumbai, Maharashtra, India, 400067. Currently, the company’s operational status is active. Alacrity Securities Limited is registered with the PAN code AACCA0737D. As per official records, the company’s LEI is 335800F2Z35K4QRETK96. Alacrity Securities Limited can be contacted at [email protected]. The company’s top executive team comprises Kishore Vithaldas Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/12/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹52,00,00,000.00
- Paid up Capital
- ₹46,66,00,000.00
- Activity
- Extra Territorial Organizations And Bodies
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹270.11L | ₹5.69L | ₹0.00L | ₹16.84L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,862.96L | ₹2,029.58L | ₹1,301.80L | ₹1,723.44L | ₹0.00L |
| Accumulated Depreciation | -₹240.04L | -₹242.82L | -₹204.07L | -₹189.89L | ₹0.00L |
| Tangible Book Value | ₹10,122.78L | ₹4,534.43L | ₹2,325.89L | ₹2,120.90L | ₹0.00L |
| Long Term Debt | ₹164.04L | ₹0.00L | ₹0.00L | ₹2.41L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹324.20L | ₹197.69L | ₹768.04L | ₹1,188.57L | ₹0.00L |
| Machinery Furniture Equipment | ₹598.91L | ₹253.01L | ₹222.07L | ₹209.89L | ₹0.00L |
| Total Assets | ₹12,985.74L | ₹6,564.01L | ₹3,627.69L | ₹3,845.98L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,122.78L | ₹4,534.43L | ₹2,325.89L | ₹2,122.54L | ₹0.00L |
| Gross PPE | ₹676.63L | ₹329.28L | ₹296.93L | ₹284.09L | ₹0.00L |
| Total Capitalization | ₹10,286.82L | ₹4,534.43L | ₹2,325.89L | ₹2,124.95L | ₹0.00L |
| Common Stock | ₹4,666.00L | ₹2,108.00L | ₹2,108.00L | ₹2,108.00L | ₹0.00L |
| Total Debt | ₹488.24L | ₹197.69L | ₹768.04L | ₹1,190.98L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹1.68L | ₹2.82L | ₹1.64L | ₹0.00L |
| Other Equity Interest | ₹5,456.78L | ₹900.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,666.00L | ₹2,108.00L | ₹2,108.00L | ₹2,108.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,747.40L | ₹304.00L | ₹304.00L | ₹304.00L | ₹0.00L |
| Total Non Current Assets | ₹2,891.39L | ₹1,409.47L | ₹744.15L | ₹690.66L | ₹0.00L |
| Invested Capital | ₹10,611.02L | ₹4,732.12L | ₹3,093.93L | ₹3,313.52L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹731.74L | ₹1,138.55L | ₹714.18L | ₹832.88L | ₹0.00L |
| Net Tangible Assets | ₹10,122.78L | ₹4,534.43L | ₹2,325.89L | ₹2,120.90L | ₹0.00L |
| Cash And Cash Equivalents | ₹651.52L | ₹662.73L | ₹704.86L | ₹832.88L | ₹0.00L |
| Prepaid Assets | ₹1,241.95L | ₹391.45L | ₹303.04L | ₹216.47L | ₹0.00L |
| Stockholders Equity | ₹10,122.78L | ₹4,534.43L | ₹2,325.89L | ₹2,122.54L | ₹0.00L |
| Other Short Term Investments | ₹80.22L | ₹475.82L | ₹9.32L | ₹0.00L | ₹0.00L |
| Share Issued | ₹466.60L | ₹210.80L | ₹210.80L | ₹210.80L | ₹0.00L |
| Current Assets | ₹10,094.35L | ₹5,154.54L | ₹2,883.54L | ₹3,155.32L | ₹0.00L |
| Working Capital | ₹7,501.50L | ₹3,130.65L | ₹1,581.74L | ₹1,448.72L | ₹0.00L |
| Current Debt | ₹324.20L | ₹197.69L | ₹768.04L | ₹1,188.57L | ₹0.00L |
| Ordinary Shares Number | ₹466.60L | ₹210.80L | ₹210.80L | ₹210.80L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹164.04L | ₹0.00L | ₹0.00L | ₹2.41L | ₹0.00L |
| Current Liabilities | ₹2,592.85L | ₹2,023.89L | ₹1,301.80L | ₹1,706.60L | ₹0.00L |
| Retained Earnings | ₹2,344.39L | ₹1,139.76L | -₹5.50L | -₹342.96L | ₹0.00L |
| Net PPE | ₹436.59L | ₹86.45L | ₹95.68L | ₹94.22L | ₹0.00L |
| Common Stock Equity | ₹10,122.78L | ₹4,534.43L | ₹2,325.89L | ₹2,122.54L | ₹0.00L |
| Other Properties | ₹25.00L | ₹23.55L | ₹22.14L | ₹21.48L | ₹0.00L |
| Inventory | ₹4,094.34L | ₹1,731.46L | ₹1,313.46L | ₹1,242.34L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹11.24L | -₹42.14L | -₹128.01L | -₹61.89L |
| Financing Cash Flow | ₹4,242.18L | ₹900.00L | -₹89.64L | -₹108.87L |
| Investing Cash Flow | -₹247.32L | -₹910.68L | -₹147.85L | ₹59.86L |
| Free Cash Flow | -₹4,407.63L | -₹1,321.36L | ₹94.50L | -₹29.91L |
| End Cash Position | ₹651.52L | ₹662.73L | ₹704.87L | ₹832.88L |
| Other Cash Adjustment Outside Changein Cash | ₹0.03L | ₹0.01L | -₹0.01L | ₹0.01L |
| Capital Expenditure | -₹401.53L | -₹1,289.90L | -₹14.98L | -₹17.03L |
| Beginning Cash Position | ₹662.73L | ₹704.87L | ₹832.88L | ₹894.76L |
| Operating Cash Flow | -₹4,006.10L | -₹31.46L | ₹109.48L | -₹12.88L |
| Issuance Of Capital Stock | ₹4,101.40L | ₹900.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹1,204.50L | ₹1,145.26L | ₹323.15L | ₹348.77L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,695.58L | ₹1,740.83L | ₹558.50L | ₹459.90L | ₹0.00L |
| Total Expenses | ₹52,924.49L | ₹32,455.44L | ₹20,243.49L | ₹27,705.60L | ₹0.00L |
| Operating Revenue | ₹54,919.41L | ₹33,504.34L | ₹20,704.14L | ₹28,012.88L | ₹0.00L |
| Total Unusual Items | -₹420.44L | ₹602.79L | ₹16.03L | ₹124.21L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹101.91L | ₹183.03L | ₹4.68L | ₹15.58L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹420.44L | ₹602.79L | ₹16.03L | ₹124.21L | ₹0.00L |
| Interest Income Non Operating | ₹69.26L | ₹57.20L | ₹54.39L | ₹66.79L | ₹0.00L |
| Interest Income | ₹69.26L | ₹57.20L | ₹54.39L | ₹66.79L | ₹0.00L |
| Interest Expense Non Operating | ₹62.19L | ₹76.55L | ₹86.97L | ₹44.87L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,204.50L | ₹1,145.26L | ₹323.15L | ₹348.77L | ₹0.00L |
| General And Administrative Expense | ₹200.61L | ₹231.46L | ₹51.82L | ₹48.72L | ₹0.00L |
| Reconciled Depreciation | ₹43.32L | ₹19.67L | ₹15.02L | ₹16.24L | ₹0.00L |
| Net Income Continuous Operations | ₹1,204.65L | ₹1,145.25L | ₹323.15L | ₹348.76L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹55,374.84L | ₹32,098.87L | ₹20,141.85L | ₹27,640.53L | ₹0.00L |
| Operating Income | ₹1,994.92L | ₹1,048.90L | ₹460.65L | ₹307.28L | ₹0.00L |
| Net Income | ₹1,204.50L | ₹1,145.26L | ₹323.15L | ₹348.77L | ₹0.00L |
| Diluted Average Shares | ₹466.60L | ₹210.80L | ₹210.80L | ₹210.80L | ₹0.00L |
| Normalized Income | ₹1,523.03L | ₹725.50L | ₹311.80L | ₹240.14L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹7.07L | -₹19.46L | -₹32.84L | -₹41.00L | ₹0.00L |
| EBIT | ₹1,652.26L | ₹1,721.16L | ₹543.48L | ₹443.66L | ₹0.00L |
| Gross Profit | -₹455.43L | ₹1,405.47L | ₹562.29L | ₹372.35L | ₹0.00L |
| Cost Of Revenue | ₹55,374.84L | ₹32,098.87L | ₹20,141.85L | ₹27,640.53L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,204.50L | ₹1,145.26L | ₹323.15L | ₹348.77L | ₹0.00L |
| Net Interest Income | ₹7.07L | -₹19.46L | -₹32.84L | -₹41.00L | ₹0.00L |
| Operating Expense | -₹2,450.35L | ₹356.57L | ₹101.64L | ₹65.07L | ₹0.00L |
| Normalized EBITDA | ₹2,116.02L | ₹1,138.04L | ₹542.47L | ₹335.69L | ₹0.00L |
| Net Income Common Stockholders | ₹1,204.50L | ₹1,145.26L | ₹323.15L | ₹348.77L | ₹0.00L |
| Pretax Income | ₹1,590.07L | ₹1,644.61L | ₹456.51L | ₹398.79L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹54,919.41L | ₹33,504.34L | ₹20,704.14L | ₹28,012.88L | ₹0.00L |
| Selling General And Administration | ₹200.61L | ₹231.46L | ₹51.82L | ₹48.72L | ₹0.00L |
| Other Operating Expenses | ₹134.69L | ₹84.08L | ₹15.21L | ₹15.89L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹62.19L | ₹76.55L | ₹86.97L | ₹44.87L | ₹0.00L |
| Basic Average Shares | ₹466.60L | ₹210.80L | ₹210.80L | ₹210.80L | ₹0.00L |
| Tax Provision | ₹385.42L | ₹499.36L | ₹133.36L | ₹50.03L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,204.65L | ₹1,145.25L | ₹323.15L | ₹348.76L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/07/2009 | Kishore Vithaldas Shah | 01975061 | Whole-time director | View other directorships |
| 30/04/2012 | Hiten Ramniklal Mehta | 01875252 | Director | View other directorships |
| 30/03/2015 | Kishore Vithaldas Shah | *****7772B | CFO | |
| 16/08/2018 | Pooja Ashutosh Gupta | 03498526 | Whole-time director | View other directorships |
| 23/05/2019 | Deven Narendra Sanghvi | 08457596 | Director | View other directorships |
| 02/08/2021 | Kruppa Gandhi | *****4577C | Company Secretary | |
| 23/12/2023 | Bhuwnesh Bansal | 02390656 | Director | View other directorships |
| 28/02/2024 | Gurunath Subramanyam Mudlapur | 00009485 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form MGT-7-04122024_signed | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
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Address
101, Haridarshan, B-wing, Bhogilal Phadia Road, Kandivali (e), Mumbai, Maharashtra, India, 400067
Frequently Asked Questions
What is the incorporation date of Alacrity Securities Limited?
The incorporation date of Alacrity Securities Limited is 20/12/1994.
What is the authorized share capital and paid-up capital of Alacrity Securities Limited?
The authorized share capital of Alacrity Securities Limited is ₹52,00,00,000.00. The paid-up capital is ₹46,66,00,000.00.
Who are the current board members & directors of Alacrity Securities Limited?
The current board member of Alacrity Securities Limited are:
- Deven Narendra Sanghvi
- Kishore Vithaldas Shah
- Pooja Ashutosh Gupta
- Hiten Ramniklal Mehta
- Gurunath Subramanyam Mudlapur
- Bhuwnesh Bansal
What is the registered address of Alacrity Securities Limited?
The registered address of Alacrity Securities Limited is 101, Haridarshan, B-wing, Bhogilal Phadia Road, Kandivali (e), Mumbai, Maharashtra, India, 400067.
What is the Corporate Identification Number of Alacrity Securities Limited?
The Corporate Identification Number of Alacrity Securities Limited is L99999MH1994PLC083912.