Alacrity Securities Ltd — Board Meeting, 27-05-2025: Board Meeting

) N ALACRITY SECURITIES LTD.

MEMBER : NSE, BSE

SEBI - Single Registration No. : INZ000215936

CIN NO. : L999999MH1994PLC083912

Date: 27.05.2025

To,

Department of Corporate Services,

BSE LIMITED

P. J. Towers, Dalal Street,

Mumbai - 400 001.

Scrip Code: 535916

Sub: Outcome of the Meeting of Board of Directors held on 27t May, 2025 at 03:15 P.M.

Dear Sir/Madam,

Pursuant to Regulations 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements)

Regulations, 2015 read with Schedule III of the said Regulations, we inform you that the Board of

Directors of the Company at its meeting held today, i.e. Tuesday, May 27, 2025, inter alia, has

considered and approved the following items:

1. Considered, approved & taken on record the Standalone Audited Financial Statement and Cash flow statement of the Company for the quarter and year ended on 31st March, 2025

along with Auditor's Report.

2. Considered and approved the Appointment of M/s HP Bhalekar & Associates, Chartered

Accountants as Internal Auditor of the Company pursuant to the provisions of Section 138 of the Companies Act, 2013.

The detailed profile of M/s HP Bhalekar & Associates, Chartered Accountants, as per the requirement of Regulation 30 of Listing Regulations read with SEBI Circular

CIR/CFD/CMD/4/2015 dated 9th September, 2015 the information is given in Annexure 1

We further inform you that the Board Meeting commenced at 03:15 pm today and concluded at 3:45 pm.

Kindly take same on your records

Thanking You,

For, ALACRITY SECURITIES LIMITED

KISHORE Digiatysinedty

VITHALDAS §aaoiasesy SHAH loso

KISHORE VITHALDAS SHAH

WHOLE-TIME DIRECTOR

DIN: 01975061

Encl:

1. Auditors Report and Audited Financial Statement.

Regd. Office : 101, Hari Darshan, B-wing, Bhogilal Fadia Road, Kandivali (W), Mumb?i

- 400 067.

‘Tel - 2807 3468 / 2807 3469 » E-mail : info@alacritysec.com / alacritysec@gmail.com

1 Website : www.alacritysec.com

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L ALACRITY SECURITIES

LTD.

CIN NO. : L999999MH1994PLC083912 MEMBER

: NSE, BSE

SEBI - Single Registration No. : INZ000215936

2. Standalone Audited Financial Statement and Cash flow statement of

the Company for the

quarter and year ended on 31st March, 2025.

3. Declaration pursuant to Regulation 33(3)(d) of the Securitics and

Exchange Board of India

(LODR) Regulations, 2015

Note: The Audited Financial Statement shall be available on the website (www.alacritysec.com)

of

the Company.

Regd. Office : 101, Hari Darshan, B-wing, Bhogilal Fadia Road.

Kandivali (W), Mumbai - 400 067.

Tel.: 2807 3468 / 2807 3469 - E-mail : info@alacritysec.com / alacritysec@gmail.com

Website : www.alacritysec.com

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) ALACRITY SECURITIES LTD.

CIN NO. : L999999MH1994PLC083912 MEMBER : NSE, BSE

SEBI - Single Registration No. : INZ000215936

Annexure 1

Appointment of M/s HP Bhalekar & Associates, Chartered Accountants, as the Internal Auditor of the Company

Sr. No. | PARTICULARS DISCLOSURES )

1; Name of the Internal Auditor M/s HP Bhalckar & Associates

2. Reason for appointment Following the provisions of Section 138 of the Companies Act, 2013 read with Rule 13

of the Companies (Accounts) Rules, 2014

and other applicable provisions (if any) of the

Companies Act, 2013 the Company has

appointed an Internal Auditor for conducting

Internal Audit of the Company.

3. Date of appointment & term of 'M/s HP Bhalekar & Associates was

appointment appointed as Internal Auditor of the Company at the Board Meeting held

27.05.2025 for the financial year 2025-26 at

a remuneration as decided by the Board of

Directors and the firm mutually.

. Bricf profile The firm have experience in the field of Auditing, Taxation and Company Law. The

firm got varied exposure by conducting

audits of Banks, Financial Institutes, various

Public as well as Private Sector Entities. It

has requisite young and dynamic manpower

and infrastructure and in position to

undertake various type of assignments |

including Audit reviews, compilation of

financial data, consultation on improving

internal controls, professional advices

relating to tax planning to corporate and non

- corporate assesses and the firm has also engaged in handling matters pertaining to

Roc and Company Law Board.

5. Disclosure of relationships None between directors

Regd. Office : 101, Hari Darshan, B-wing, Bhogilal Fadia Road, Kandivali (W), Mumbai - 400 067.

Tel.: 2807 3468 / 2807 3469 * E-mail : info@alacritysec.com / alacritysec@gmail.com

Website : www.alacritysec.com

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OX CLB & ASSOCIATES

CHARTERED ACCOUNTANTS

77, Mulji Jetha Bldg., 3rd Floor, 185/ 187, Princess Street, Marine Lines, Mumbai - 400 002. * Tel.: +91-22-22052224, 22066860

E-mail :info@clb.co.in / clb.fca@gmail.com « Website : www.clb.co.in

Independent Auditor’s Report on Audit of the Annual Financial Results of Alacrity Securities Limited

(“the company “) pursuant to the requirement of Regulation 33 and 52 of the SEBI (Listing Obligation

and Disclosure Requirement) Regulation 2015, as amended

To the Board of Directors of

Alacrity Securities Limited

Opinion

We have audited Financial Results for the year ended 31st March, 2025 included in the accompanying

“Statement of Financial Results for the Quarter and Year Ended 31st March, 2025” (refer “Other

Matter” section below) of Alacrity Securities Limited (“the Company”), which includes joint

operations (the “Statement”), being submitted by the Company pursuant to the requirements of

Regulations 33 and 52 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015,

as amended (“the LODR Regulations”).

In our opinion and to the best of our information and according to the explanations given to us, the

Financial Results for the year ended 31st March, 2025:

(i) are presented in accordance with the requirements of Regulations 33 and 52 of the LODR

Regulations; and

(ii) gives a true and fair view in conformity with the recognition and measurement principles laid down

in the Indian Accounting Standards and other accounting principles generally accepted in India of the

net profit and other comprehensive income and other financial information of the Company for the

year then ended.

Basis for Opinion on the Audited Financial Results for the year ended 31st March, 2025

We conducted our audit in accordance with the Standards on Auditing (“SA”s) specified under Section

143(10) of the Companies Act, 2013 (“the Act”). Our responsibilities under those Standards are further

described in Auditor’s Responsibilities section below. We are independent of the Company in

accordance with the Code of Ethics issued by the Institute of Chartered Accountants of India (“the

ICAI") tog?ther with the ethical requirements that are relevant to our audit of the Financial Results for

the year ended 31st March, 2025.under the provision of Act and the rules thereunder, and we have

fulfilled our other ethical responsibilies in accordance with these requirement in accordance with

these requirement and the ICAI's code of ethics. We believe that the audit evidence obtained by usis

sufficient and appropriate to provide a basis for our audit opinion.

Responsibilities of the Management and Board of Directors for the Statement

This Statement which includes the Financial Results is the responsibility of the Company’s Board of

Directors and has been approved by them for issuance. The Financial Results for the year ended 31st

March; 2025 has been compiled from the related audited financial statements. This responsibility

includes the preparation and presentation of the Financial Results for the quarter and year ended 31st

March, 2025 that give a true and fair view of the net profit and other comprehensive income and other

financial information of the Company in accordance with the recognition and measurement principles

laid down in the Indian Accounting Standards prescribed under Section 133 of the Act read with

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relevant rules issued thereunder and other accounting principles generally accepted in India and in

compliance with Regulations 33 and 52 of the LODR Regulations. This responsibility also includes

maintenance of adequate accounting records in accordance with the provisions of the Act for

safeguarding the assets of the Company and for preventing and detecting frauds and other

irregularities; selection and application of appropriate accounting policies; making judgments and

estimates that are reasonable and prudent; and the design, implementation and maintenance of

adequate internal financial controls that were operating effectively for ensuring the accuracy and

completeness of the accounting records, relevant to the preparation and presentation of the

Statement that give a true and fair view and is free from material misstatement, whether due to fraud

or error.

In preparing the Statement, the management and Board of Directors arc responsible for assessing the

Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going

concern and using the going concern basis of accounting unless the Board of Directors either intends

to liquidate the Company or to cease operations, or has no realistic alternative but to do so.

The Board of Directors is also responsible for overseeing the financial reporting process of the

Company.

Auditor’s Responsibilities for the Audit of the Financial Results for the year ended 31st

March, 2025

Our objectives are to cbtain reasonable assurance about whether the Financial Results for the year

ended 31st March, 2025 as a whole are free from material misstatement, whether due to fraud or

error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level

of assurance but is not a guarantee that an audit conducted in accordance with SAs will always detect

a material misstatement when it exists. Misstatements can arise from fraud or error and are

considered material if, individually or in the aggregate, they could reasonably be expected to influence

the economic decisions of users taken on the basis of this Annual Financial Results.

As part of an audit in accordance with SAs, we exercise professional judgment and maintain

professional skepticism throughout the audit. We also:

o Identify and assess the risks of material misstatement of the Annual Financial Results, whether

due to fraud or error, design and perform audit procedures responsive to those risks, and obtain

audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not

dete&ing a material misstatement resulting from fraud is higher than for one resulting from error,

as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override

of internal control.

« Obtain an understanding of internal control relevant to the audit in order to design audit

procedures that are appropriate in the circumstances, but not for the purpose of expressing an

opinion on the effectiveness of the Company’s internal control.

« Evaluate the appropriateness of accounting policies used and the reasonableness of accounting

‘estimates made by the Board of Directors.

« Evaluate the appropriateness and.reasonableness of disclosures made by the Board of Directors

in terms of the requirements specified under Regulations 33 and 52 of the LODR Regulations.

o Conclude on the appropriateness of the Board of Directors” use of the going concern basis of

accounting, and based on the audit evidence obtained, whether a material uncertainty exists

related to events or conditions that may cast significant doubt on the ability of the Company to

continue as a going concern. If we conclude that a material uncertainty exists, we are required to

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draw attention in our auditor’s report to the related disclosures in the Annual Financial

Results or,

if such disclosures are inadequate, to modify our opinion. Our conclusions are based

on the audit

evidence obtained up to the date of our auditor’s report. However, future events or

conditions

may cause the Company to cease to continue as a going concern.

o Evaluate the overall presentation, structure and content of the Annual Financial Results,

including

the disclosures, and whether the Annual Financial Results represent the underlying

transactions

and events in a manner that achieves fair presentation.

Materiality is the magnitude of misstatements in the Annual Financial Results that, individually

or in

aggregate, makes it probable that the economic decisions of a reasonably knowledgeable user

of the

Annual Financial Results may be influenced. We consider guantitative materiality and qualitative

factors (i) in planning the scope of our audit work and in evaluating the results of our work;

and (i) to

evaluate the effect of any identified misstatements in the Annual Financial Results.

We communicate with those charged with governance regarding, among other matters,

the planned

scope and timing of the audit and significant audit findings including any significant deficiencies

in

internal financial controls that we identify during our audit.

We also those charged with government with a statement that we have complied with relevant

ethical

requirement regarding independence, and to communicate with them all relationship

and other

matter that may reasonably be thought to bear on our independence, and where applicable,

related

safeguards.

Other Matter

The statement includes the results for the quarter ended 31% March, 2025 being the balancing

figure

between audited figures in respect of the full financial year and the published year to date

figures up

to the third quarter of the current financial year which were subject to limited review by

us, us as

required under LODR Regulations. Our opinion on the Audit of the Financial Results for the year

ended

315 March 2025 is not modified in respect of this matter.

For CLB & Associates

Chartered Accountants

Firm's Registration No.124305W

Date: 27th May.2025

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ALACRITY SECURITIES LTD CINNO

: L99999MH 1994PLC083912 ial

Results for the Quarter and Yoar Ended on 31st

March, 2025

Rs. In Lacs except carning per share|

For the Year

Sr. No Particulars

For the Quarter Ended on

For the Year Ended on Ended on

31/03/2025 | 31/12/2024 | 3176373034 31/03/2025

| 31/03;3024 Income Audited Un-audited

Audited Audited Audited

I [Revenue from operations

8,429.33 16,017.47 12,217.33 57,007.49

34,120.30

I__[Other Income

27.71 19.76 71.14] 431.76

70.91

T} Total

Revenue (I +1j 8.357.04| 16,037.23|

13,146,109 57,439.25 | 34,191.21 IV_|Expenses: Cost of materials consumed

Purchase of Stock-in-Trade

7,356.83 14,491.73 10,870.65 57,520.88

32,361.03

Changes in inventories of finisheq £200ds, work-in-progress

and Stock-in-Trade

1,533.94 350.93 841.80 2,362.88

417.99)

Employce Benefit Expense

20.14 31.67 15.20 91.34

73.19

Financial Costs

13.60 7.53 29.53 62.30

76,60

Depreciation and Amortization Expense

14.64 849 7.03) 43.32

19.67

Other Expenses

199.66 83.95 144.63 486.33

434.05 Total Expense 9,138.81] 14,974.30 | 11,894 84 55,850.29 |

32,546.61 v_|Profit before exceptional and extraordinary

items and tax (681.77) 1,062.93

251.35 1,588.96 1,644.60 VI_|Fxceptional Items (Prior period Tncome

0.98 - - 098 VUL IProit before extraordinary items and tax v VI 680.79

1,062.93 251.35 1,589.94 1,644.60 VI |Extraordinary Items -

- - - - IX__[Profit before tax (Vi - v (680.79)

1,062.93 251.35 1,589.94 1,644.60 X _|Tax expense: 3 1) Current tax

170.00) 363.50 212.00 380.00

385.00

2) Income Tax of Earlier Year

- - 3.14 -

314

3) Deferred tax.

3.62 (0.6 (1.97) 542 (4] MAT Credit (Entitlement)/avaiied

116.45 - XI | Profit(Loss) from the period from continuing operations

(514.41) 700.07 [71.99)] 1,204.52

1,145.24 Xt Jother Comprehensive income (met of fas 649.55) 629.16

51.11) 28121 29.16 [tems that will not be reclassified in P&L ajc (1,008.18) 840.77

68.28 375.79) 38.98 Income Tax relating to items that will no( be reclassified to P&L (211,61

1715 9458 9.82) a/c 358.63 X1 Total Comprehensive Income for

The )L TR I Y | e W T

(123.10) 923.31 1,174.40 XIV_|[Paid-up Equity share capital (at par Value of Rs.10 each) 4,666.00

4,666.00 2,108.00 4,666.00 2,108.00 XV_[Re: excluding revaluation reserves

%

XVI_|ajEarning per equity share beforc Exceptional items

1] Basic

1.10) .50 0.34] 2.58

543

(2) Diluted

(1.10) 1.50 (0.3) 2.58

5.43

blBarning per equity share after Exceptional fiems

(1] Basic

(1.10) 1,50 0.39 2.58

543

(2) Diluted

(1.10) 1,50 (0.34) 258

5.43

(2) Diluted

| 1) The Above Financial results for the quarter and Jear ended 31st March,

2025 have been prepared I accordance with the applicable

Indian

ecounting standard (Ind AS) notified by the Ministry of

Corpor ate Affairs,

2).First time adoption of "IND-AS™ Tha Company has 11

2023. The transition was carried out from Ind;

the impact of transition has been

prepared to comply with Ind AS,

) The above Financial Results were reviem

on 27th May-2025

4) During the year company Tix further

the company also converted Rs.6 ued and allotted 30,80 La 225 Lal h

ansitioned to Ind AS wit an Generally

Accepted Accountin provided in the opening

equity

ed by the Audit Committee

khs Convertible warrant (Issue

b effect from April 1, 2024 with transition Gate being April

1, & principles (IGAAP) which was the previous GAAP, Accordingly, a8 at April

12023 and figures for the previous quar Ts/years has been

and Approved by the Board of Directors at their respective

Meeting held

s Equity sh:

d in previous year) into equity shares of

ares of Rs.10 each at a premium of R5.355 o7 prefoncial Sass

and { Rs.10 each at a premium

of |5/ The Company's business activity fall within

a signal primary business segment. Bl-Figures for the quarters ended Marcha1,2035 au

March 31, year and the unaudited figures Up t0

nine months of racpanti. 1y 2024 represent the difference between audited fignrac in vaop oot of Tall T Faival yea 1. Previous year's

figures are re-grouped, re-classified Wherever

r necessary.

Date:27.05.2025

Place: Mumbai

By order of the Board of Directors

For, ALACRITY SECURITIES LTD

Whole Time Director (Kishore Shah)

DIN : 01975061

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ALACRITY SECURITIES LTD

CINNO : L99999MH1994pL.C 083013

CASH FLOW STATEMENT FOR THE

YEAR ENDED 31ST MARCH 2025

Net Profit Bef

Adjustments

Depreciation

Dividend Received

Profit on sale of I

Loss / (Profi) on Sale of Inves

Interest Income

s

Investment written off

Interest Expenses

Operating Profit Before

lJccrcusc/(lncrufl\c) In Inventor

Cash Flow From Ope

Tax As Per

Worl

Amount in Lakhs rating Activities

318t March 2025 | 31S¢ Maren 2024

(Audited) (Audited) Profit And Loss Account

1,589.94 1.644.61

43.32 19.67

(6.55) (10.88) (1.93)

2.79 tment

(352.04), =

(69.20) (57.20)

(1.32)] king Capital Changes

1,203.47 1,597.67

ries

(2.362.88) (“417.99) Decrease/(Increase) In Trade Recelvabies

218.40 (227.12) Decrease/(Increase) In Loan & Advances

(2,550.74) (1.327.71) Decrease/(Inerease) In Other Financial Assers

(146.42) (26.08) Increase/(Decrease) in Trade Payables

(290.04) 1028.02 Increase/(Decrease) in Other Current Liabifiies

357.15 6.60 lncrcu.\c/(dccrcase) in short term hurm\\’ingh

174.65 (570.33)

Increase/(decrease) in Long torm Loans & Adavances

(51.89) Cash generated From Operations

(3,448.29) 63.06 Income

Taxes Paid

(504.59) (94:50) Short provision of tax for earlier years Net Cash Flow

From Operating Activities (A)

(3,952.89) (31.44) [T

Cash Fiow From Investing Activities

Sale of Fixed Assets

10.01 Purchase of Fixed Assets

(401.53) (13.24) Interest Received

| 69.26 | 57.20 Sale/(Purchase) of Tnvestments

68.39 Dividend Received

6.55 Net Cash Flow

From Investing Activities (B)

(247.31) 910.68) C

| Cash Flow From Financing Actiy

Proceeds from Issue of Shares

4.101.40 900.00 Repayment of Long Term Borrowing Increase/(Decrease)

in Short term borrowing

8759 Interest paid

Net Cash Flow From Financing A ties (C)

4,188.99 900.00 Net Increase/(Decrease)

in Cash and Cash Equivalents (A+B+C)

(11.21)] (“2.19)] Net Increase/(Decrease)

In e Balunce

Closing Balance

ash And Cash Equivalents:

651.52 662.73 Net

hlcre;lsc/(l)ocrease) In h And Cash Equivalents

(11.21)] (42.19)

' b, By order

of the board of Directors

7o X 4 For, ALACRITY SEC| RITIES LTD by

L] "‘?ZZ’V —

= 1] 1[2[ ivann Date:27.05.2025 7, I &

T\ | Whole Time birector (Kishore Shah) Place : Mumbaj

| DIN : 01975061

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non-current assets

il Trade Receivabies

—= !EIIIIIIIIIIEE:!! (ili) Cash & Cash k uivalents

%

1v) Bank Balance other (hay iii) above

_m‘am — e o e

Sy ”"'m"""' (9) Current Tax(Assets)

e R m‘% —*—m

m‘\—%

B T

uzent Liabilitie

[ e we | (@) Finacial liabilities —

-Emw (b) Other

current liabiritics

‘mw ' s 'n's""-'“

Total Current Liabilitie mqm

\TOTAL BQUITY

AND LIABILITIES 12,985.34

6,564.01

——

I Y

AT

\v}-w Place

: Mumba;

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ON Letterhead of Compan ‘x ALACRITY SECURITIES LTD.

CIN NO. : L999999MH1994PLC083912 MEMBER : NSE, BSE

SEBI - Single Registration No. : INZ000215936

Date: 27.05.2025

Tos

Department of Corporate Services,

BSE LIMITED

P. J. Towers, Dalal Street,

Mumbai - 400 001.

Scrip Code: 535916

Ref: Declaration pursuant to Regulation 33(3)(d) of the Securities and Exchange

Board of India (LODR) Regulations, 2015

This is hereby declared and confirmed that the Auditors' Report given by the Statutory

Auditors of the Company on the Audited financial Results of the Company for the

quarter and financial year ended on 31 March, 2025 is with Unmodified Opinion.

Kindly take the same on your records and acknowledge the receipt.

Thanking You.

Yours Truly,

For, ALACRITY SECURITIES LIMITED

Digitallysigned by KISHORE KISHORE VITHALDAS SHAH

Date: 202505.27 155537 VITHALDAS SHAH Dece

KISHORE VITHALDAS SHAH

WHOLE-TIME DIRECTOR

DIN: 01975061

Regd. Office : 101, Hari Darshan, B-wing, Bhogilal Fadia Road, Kandivali (W), Mumbai - 400 067.

Tel.: 2807 3468 / 2807 3469 « E-mail : info@alacritysec.com / alacritysec@gmail.com

Website : www.alacritysec.com

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