BALANCE SHEET
Indo Thai Securities Ltd.
BSE
May 02
1979.50
+8.50 (+ 0.43%)
Volume
176
Prev. Close
1971.00
Open Price
2009.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02
1971.50
+0.60 (+ 0.03%)
Volume
2929
Prev. Close
1970.90
Open Price
1930.10
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. )
|
2338.01
|
P/BV
|
24.78
|
Book Value ( ₹ )
|
79.57
|
|
BSE Code
|
533676
|
52 Week High/Low ( ₹ )
|
2200/236
|
FV/ML
|
10/1
|
P/E(X)
|
146.80
|
|
NSE Code
|
INDOTHAIBE
|
Book Closure
|
24/09/2024
|
EPS ( ₹ )
|
13.43
|
Div Yield (%)
|
0.08
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Reserves and Surplus | 61.70 | 46.63 | 53.44 | 44.04 | 33.59 |
| Total Reserves and Surplus | 61.70 | 46.63 | 53.44 | 44.04 | 33.59 |
| Total Shareholders Funds | 71.70 | 56.63 | 63.44 | 54.04 | 43.59 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.43 | 0.44 | 0.41 | 0.42 |
| Deferred Tax Liabilities [Net] | 0.27 | 0.00 | 0.00 | 0.40 | 0.00 |
| Other Long Term Liabilities | 0.54 | 0.00 | 0.55 | 0.12 | 0.19 |
| Long Term Provisions | 0.14 | 0.26 | 0.04 | 0.00 | 0.27 |
| Total Non-Current Liabilities | 0.96 | 0.69 | 1.03 | 0.93 | 0.87 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.62 | 3.11 | 1.48 | 0.23 | 6.94 |
| Trade Payables | 37.30 | 40.95 | 41.27 | 21.67 | 16.93 |
| Other Current Liabilities | 1.06 | 0.90 | 0.57 | 0.41 | 0.34 |
| Total Current Liabilities | 40.98 | 44.96 | 43.32 | 22.31 | 24.21 |
| | | | | | |
| Total Capital And Liabilities | 113.63 | 102.28 | 107.79 | 77.28 | 68.67 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.21 | 2.04 | 2.01 | 2.17 | 2.41 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 2.21 | 2.04 | 2.01 | 2.17 | 2.41 |
| Deferred Tax Assets [Net] | 0.00 | 1.46 | 0.03 | 0.00 | 5.73 |
| Other Non-Current Assets | 1.16 | 1.17 | 0.35 | 1.01 | 0.79 |
| Total Non-Current Assets | 3.37 | 4.67 | 2.39 | 3.18 | 8.94 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 34.19 | 18.06 | 23.45 | 23.16 | 11.04 |
| Inventories | 5.18 | 11.55 | 20.53 | 9.58 | 3.46 |
| Trade Receivables | 7.77 | 2.86 | 2.65 | 3.53 | 10.87 |
| Cash And Cash Equivalents | 57.73 | 54.72 | 48.55 | 31.04 | 26.74 |
| Short Term Loans And Advances | 0.00 | 1.50 | 3.60 | 1.02 | 0.58 |
| OtherCurrentAssets | 5.40 | 8.91 | 6.62 | 5.77 | 7.05 |
| Total Current Assets | 110.27 | 97.60 | 105.40 | 74.10 | 59.73 |
| | | | | | |
| Total Assets | 113.63 | 102.28 | 107.79 | 77.28 | 68.67 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 55.99 | 37.50 | 10.35 | 8.87 | 8.87 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 18.06 | 23.45 | 23.16 | 11.04 |