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INDO THAI SECURITIES LTD.

06 June 2025 | 12:00

Industry >> Finance & Investments

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ISIN No INE337M01013 BSE Code / NSE Code 533676 / INDOTHAI Book Value (Rs.) 79.57 Face Value 10.00
Bookclosure 24/09/2024 52Week High 2200 EPS 6.65 P/E 270.77
Market Cap. 2136.28 Cr. 52Week Low 236 P/BV / Div Yield (%) 22.64 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARPRARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)100.00100.00100.00100.00100.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.0010.0010.0010.0010.00
Total Share Capital10.0010.0010.0010.0010.00
------------
Reserves and Surplus62.9948.5454.2645.3335.03
Total Reserves and Surplus62.9948.5454.2645.3335.03
Total Shareholders Funds72.9958.5464.2655.3345.03
Minority Interest2.062.68-0.010.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.520.000.580.66
Deferred Tax Liabilities [Net]0.000.000.000.250.00
Other Long Term Liabilities1.520.010.560.120.19
Long Term Provisions0.140.260.040.000.27
Total Non-Current Liabilities1.660.790.600.951.12
------------
CURRENT LIABILITIES----------
Short Term Borrowings6.183.111.480.236.94
Trade Payables37.3240.9641.2721.6816.94
Other Current Liabilities1.311.041.150.420.39
Total Current Liabilities44.8045.1043.9022.3324.27
------------
Total Capital And Liabilities121.52107.12108.7478.6170.42
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets13.0511.3911.5110.6310.27
Intangible Assets0.000.000.000.000.01
Fixed Assets13.0511.3911.5110.6310.28
Deferred Tax Assets [Net]0.662.060.220.005.82
Other Non-Current Assets4.873.752.341.992.30
Total Non-Current Assets18.5817.2114.0712.6218.40
------------
------------
CURRENT ASSETS----------
Current Investments24.439.6214.6114.872.69
Inventories5.7212.020.009.583.46
Trade Receivables7.772.862.653.5310.87
Cash And Cash Equivalents59.1156.2350.0832.0927.95
OtherCurrentAssets5.909.1827.335.917.05
Total Current Assets102.9389.9194.6765.9952.02
------------
Total Assets121.52107.12108.7478.6170.42
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities55.9937.500.008.878.87
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.004.000.004.004.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.009.620.0014.872.69