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INDO THAI SECURITIES LTD.

31 December 2025 | 03:44

Industry >> Finance & Investments

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ISIN No INE337M01021 BSE Code / NSE Code 533676 / INDOTHAI Book Value (Rs.) 17.37 Face Value 1.00
Bookclosure 08/08/2025 52Week High 466 EPS 0.66 P/E 449.17
Market Cap. 3703.35 Cr. 52Week Low 117 P/BV / Div Yield (%) 17.07 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. 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