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Indo Thai Securities Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4766.73 Cr.
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P/BV
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26.52
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Book Value (Rs.)
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14.78
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52 Week High/Low (Rs.)
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395/89
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FV/ML
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1/1
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P/E(X)
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604.19
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Bookclosure
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08/08/2025
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EPS (Rs.)
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0.65
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | PR | 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 |
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| Reserves and Surplus | 167.60 | 62.99 | 48.54 | 54.26 | 45.33 |
| Total Reserves and Surplus | 167.60 | 62.99 | 48.54 | 54.26 | 45.33 |
| Total Shareholders Funds | 179.29 | 72.99 | 58.54 | 64.26 | 55.33 |
| Minority Interest | 1.71 | 2.06 | 2.68 | -0.01 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.52 | 0.00 | 0.58 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Other Long Term Liabilities | 0.76 | 1.52 | 0.01 | 0.56 | 0.12 |
| Long Term Provisions | 0.21 | 0.14 | 0.26 | 0.04 | 0.00 |
| Total Non-Current Liabilities | 0.97 | 1.66 | 0.79 | 0.60 | 0.95 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.91 | 6.18 | 3.11 | 1.48 | 0.23 |
| Trade Payables | 38.36 | 37.32 | 40.96 | 41.27 | 21.68 |
| Other Current Liabilities | 3.62 | 1.31 | 1.04 | 1.15 | 0.42 |
| Total Current Liabilities | 45.89 | 44.80 | 45.10 | 43.90 | 22.33 |
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| Total Capital And Liabilities | 227.86 | 121.52 | 107.12 | 108.74 | 78.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.75 | 13.05 | 11.39 | 11.51 | 10.63 |
| Intangible Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 12.76 | 13.05 | 11.39 | 11.51 | 10.63 |
| Deferred Tax Assets [Net] | 1.01 | 0.66 | 2.06 | 0.22 | 0.00 |
| Other Non-Current Assets | 7.29 | 4.87 | 3.75 | 2.34 | 1.99 |
| Total Non-Current Assets | 21.07 | 18.58 | 17.21 | 14.07 | 12.62 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 51.55 | 24.43 | 9.62 | 14.61 | 14.87 |
| Inventories | 6.54 | 5.72 | 12.02 | 0.00 | 9.58 |
| Trade Receivables | 18.41 | 7.77 | 2.86 | 2.65 | 3.53 |
| Cash And Cash Equivalents | 120.20 | 59.11 | 56.23 | 50.08 | 32.09 |
| Short Term Loans And Advances | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 9.97 | 5.90 | 9.18 | 27.33 | 5.91 |
| Total Current Assets | 206.79 | 102.93 | 89.91 | 94.67 | 65.99 |
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| Total Assets | 227.86 | 121.52 | 107.12 | 108.74 | 78.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 55.99 | 37.50 | 0.00 | 8.87 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.00 | 4.00 | 0.00 | 4.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 9.62 | 0.00 | 14.87 |
