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INDO THAI SECURITIES LTD.

30 September 2026 | 01:19

Industry >> Finance & Investments

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ISIN No INE337M01021 BSE Code / NSE Code 533676 / INDOTHAI Book Value (Rs.) 22.23 Face Value 1.00
Bookclosure 12/09/2026 52Week High 466 EPS 5.00 P/E 6.71
Market Cap. 445.27 Cr. 52Week Low 29 P/BV / Div Yield (%) 1.51 / 0.60 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARPR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1286.18116.92100.00100.00100.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.8611.6910.0010.0010.00
Total Share Capital12.8611.6910.0010.0010.00
------------
Reserves and Surplus264.97148.6562.9948.5454.26
Total Reserves and Surplus264.97148.6562.9948.5454.26
Money Received Against Share Warrants6.0318.950.000.000.00
Total Shareholders Funds283.86179.2972.9958.5464.26
Minority Interest2.941.712.062.68-0.01
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.520.00
Deferred Tax Liabilities [Net]4.350.000.000.000.00
Other Long Term Liabilities1.640.761.520.010.56
Long Term Provisions2.090.210.140.260.04
Total Non-Current Liabilities8.080.971.660.790.60
------------
CURRENT LIABILITIES----------
Short Term Borrowings24.703.916.183.111.48
Trade Payables49.7338.3637.3240.9641.27
Other Current Liabilities4.783.621.311.041.15
Total Current Liabilities79.2145.8944.8045.1043.90
------------
Total Capital And Liabilities374.09227.86121.52107.12108.74
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets13.7912.7513.0511.3911.51
Intangible Assets0.010.020.000.000.00
Fixed Assets13.8012.7613.0511.3911.51
Deferred Tax Assets [Net]0.001.010.662.060.22
Other Non-Current Assets8.537.294.873.752.34
Total Non-Current Assets22.3221.0718.5817.2114.07
------------
------------
CURRENT ASSETS----------
Current Investments157.0051.5524.439.6214.61
Inventories18.886.545.7212.020.00
Trade Receivables6.9218.417.772.862.65
Cash And Cash Equivalents127.18120.2059.1156.2350.08
Short Term Loans And Advances7.590.120.000.000.00
OtherCurrentAssets34.209.975.909.1827.33
Total Current Assets351.76206.79102.9389.9194.67
------------
Total Assets374.09227.86121.52107.12108.74
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities200.4997.3655.9937.500.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.004.004.004.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.009.620.00