Company Info

Company Info

BALANCE SHEET

Indo Thai Securities Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 15
387.30 +18.40 (+ 4.99%)
Volume 20401
Prev. Close 368.90
Open Price 363.80
Today's Low / High
363.00
     
387.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
106.51
     
470.00

NSE

Dec 15
386.55 +18.40 (+ 5.00%)
Volume 123833
Prev. Close 368.15
Open Price 362.60
Today's Low / High
362.55
     
386.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
108.00
     
466.35
ISIN No INE337M01021 Market Cap. ( in Cr. ) 4828.91 P/BV 26.81 Book Value ( ) 14.42
BSE Code 533676 52 Week High/Low ( ) 466/108 FV/ML 1/1 P/E(X) 585.68
NSE Code INDOTHAIBE Book Closure 08/08/2025 EPS ( ) 0.66 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARPRAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)116.92100.00100.00100.00100.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.6910.0010.0010.0010.00
Total Share Capital11.6910.0010.0010.0010.00
      
Reserves and Surplus148.6562.9948.5454.2645.33
Total Reserves and Surplus148.6562.9948.5454.2645.33
Money Received Against Share Warrants18.950.000.000.000.00
Total Shareholders Funds179.2972.9958.5464.2655.33
Minority Interest1.712.062.68-0.010.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.520.000.58
Deferred Tax Liabilities [Net]0.000.000.000.000.25
Other Long Term Liabilities0.761.520.010.560.12
Long Term Provisions0.210.140.260.040.00
Total Non-Current Liabilities0.971.660.790.600.95
      
CURRENT LIABILITIES     
Short Term Borrowings3.916.183.111.480.23
Trade Payables38.3637.3240.9641.2721.68
Other Current Liabilities3.621.311.041.150.42
Total Current Liabilities45.8944.8045.1043.9022.33
      
Total Capital And Liabilities227.86121.52107.12108.7478.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets12.7513.0511.3911.5110.63
Intangible Assets0.020.000.000.000.00
Fixed Assets12.7613.0511.3911.5110.63
Deferred Tax Assets [Net]1.010.662.060.220.00
Other Non-Current Assets7.294.873.752.341.99
Total Non-Current Assets21.0718.5817.2114.0712.62
      
      
CURRENT ASSETS     
Current Investments51.5524.439.6214.6114.87
Inventories6.545.7212.020.009.58
Trade Receivables18.417.772.862.653.53
Cash And Cash Equivalents120.2059.1156.2350.0832.09
Short Term Loans And Advances0.120.000.000.000.00
OtherCurrentAssets9.975.909.1827.335.91
Total Current Assets206.79102.9389.9194.6765.99
      
Total Assets227.86121.52107.12108.7478.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities97.3655.9937.500.008.87
      
BONUS DETAILS     
Bonus Equity Share Capital4.004.004.000.004.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.009.620.0014.87