BALANCE SHEET
Indo Thai Securities Ltd.
BSE
Jun 27
1801.70
-22.05 ( -1.21%)
Volume
1762
Prev. Close
1823.75
Open Price
1823.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 27
1794.00
-8.60 ( -0.48%)
Volume
3652
Prev. Close
1802.60
Open Price
1800.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE337M01013
|
Market Cap. ( ₹ in Cr. )
|
2127.51
|
P/BV
|
22.55
|
Book Value ( ₹ )
|
79.57
|
|
BSE Code
|
533676
|
52 Week High/Low ( ₹ )
|
2200/236
|
FV/ML
|
10/1
|
P/E(X)
|
269.65
|
|
NSE Code
|
INDOTHAIBE
|
Book Closure
|
24/09/2024
|
EPS ( ₹ )
|
6.65
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 116.92 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.69 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Share Capital | 11.69 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Reserves and Surplus | 166.72 | 61.70 | 46.63 | 53.44 | 44.04 |
| Total Reserves and Surplus | 166.72 | 61.70 | 46.63 | 53.44 | 44.04 |
| Total Shareholders Funds | 178.41 | 71.70 | 56.63 | 63.44 | 54.04 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.43 | 0.44 | 0.41 |
| Deferred Tax Liabilities [Net] | 0.24 | 0.27 | 0.00 | 0.00 | 0.40 |
| Other Long Term Liabilities | 0.73 | 0.54 | 0.00 | 0.55 | 0.12 |
| Long Term Provisions | 0.21 | 0.14 | 0.26 | 0.04 | 0.00 |
| Total Non-Current Liabilities | 1.17 | 0.96 | 0.69 | 1.03 | 0.93 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 2.62 | 3.11 | 1.48 | 0.23 |
| Trade Payables | 38.36 | 37.30 | 40.95 | 41.27 | 21.67 |
| Other Current Liabilities | 3.15 | 1.06 | 0.90 | 0.57 | 0.41 |
| Total Current Liabilities | 41.51 | 40.98 | 44.96 | 43.32 | 22.31 |
| | | | | | |
| Total Capital And Liabilities | 221.10 | 113.63 | 102.28 | 107.79 | 77.28 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.02 | 2.21 | 2.04 | 2.01 | 2.17 |
| Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 2.03 | 2.21 | 2.04 | 2.01 | 2.17 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 1.46 | 0.03 | 0.00 |
| Other Non-Current Assets | 4.77 | 1.16 | 1.17 | 0.35 | 1.01 |
| Total Non-Current Assets | 6.80 | 3.37 | 4.67 | 2.39 | 3.18 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 62.04 | 34.19 | 18.06 | 23.45 | 23.16 |
| Inventories | 5.99 | 5.18 | 11.55 | 20.53 | 9.58 |
| Trade Receivables | 18.41 | 7.77 | 2.86 | 2.65 | 3.53 |
| Cash And Cash Equivalents | 118.94 | 57.73 | 54.72 | 48.55 | 31.04 |
| Short Term Loans And Advances | 0.00 | 0.00 | 1.50 | 3.60 | 1.02 |
| OtherCurrentAssets | 8.91 | 5.40 | 8.91 | 6.62 | 5.77 |
| Total Current Assets | 214.30 | 110.27 | 97.60 | 105.40 | 74.10 |
| | | | | | |
| Total Assets | 221.10 | 113.63 | 102.28 | 107.79 | 77.28 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 55.99 | 37.50 | 10.35 | 8.87 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 18.06 | 23.45 | 23.16 |