Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

INDO THAI SECURITIES LTD.

NSE Code: INDOTHAIEQ
BSE Code: 533676
ISIN: INE337M01021
Industry: Finance & Investments

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1286.18	116.92	100.00	100.00	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.86	11.69	10.00	10.00	10.00
Total Share Capital	12.86	11.69	10.00	10.00	10.00

Reserves and Surplus	269.83	147.77	61.70	46.63	53.44
Total Reserves and Surplus	269.83	147.77	61.70	46.63	53.44
Money Received Against Share Warrants	0.00	18.95	0.00	0.00	0.00
Total Shareholders Funds	282.69	178.41	71.70	56.63	63.44

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.43	0.44
Deferred Tax Liabilities [Net]	6.43	0.24	0.27	0.00	0.00
Other Long Term Liabilities	0.07	0.73	0.54	0.00	0.55
Long Term Provisions	2.09	0.21	0.14	0.26	0.04
Total Non-Current Liabilities	8.59	1.17	0.96	0.69	1.03

CURRENT LIABILITIES
Short Term Borrowings	21.66	0.71	2.62	3.11	1.48
Trade Payables	49.73	38.36	37.30	40.95	41.27
Other Current Liabilities	4.55	2.44	1.06	0.90	0.57
Total Current Liabilities	75.95	41.51	40.98	44.96	43.32

Total Capital And Liabilities	367.23	221.10	113.63	102.28	107.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.07	2.02	2.21	2.04	2.01
Intangible Assets	0.01	0.01	0.00	0.00	0.00
Fixed Assets	3.08	2.03	2.21	2.04	2.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	1.46	0.03
Other Non-Current Assets	5.93	4.77	1.16	1.17	0.35
Total Non-Current Assets	9.01	6.80	3.37	4.67	2.39


CURRENT ASSETS
Current Investments	167.48	62.04	34.19	18.06	23.45
Inventories	0.00	5.99	5.18	11.55	20.53
Trade Receivables	6.92	18.41	7.77	2.86	2.65
Cash And Cash Equivalents	124.81	118.94	57.73	54.72	48.55
Short Term Loans And Advances	7.45	0.00	0.00	1.50	3.60
OtherCurrentAssets	51.55	8.91	5.40	8.91	6.62
Total Current Assets	358.22	214.30	110.27	97.60	105.40

Total Assets	367.23	221.10	113.63	102.28	107.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	97.36	55.99	37.50	10.35

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	0.00	18.06	23.45

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	PR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1286.18	116.92	100.00	100.00	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.86	11.69	10.00	10.00	10.00
Total Share Capital	12.86	11.69	10.00	10.00	10.00

Reserves and Surplus	271.00	148.65	62.99	48.54	54.26
Total Reserves and Surplus	271.00	148.65	62.99	48.54	54.26
Money Received Against Share Warrants	0.00	18.95	0.00	0.00	0.00
Total Shareholders Funds	283.86	179.29	72.99	58.54	64.26
Minority Interest	2.94	1.71	2.06	2.68	-0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.52	0.00
Deferred Tax Liabilities [Net]	4.35	0.00	0.00	0.00	0.00
Other Long Term Liabilities	1.64	0.76	1.52	0.01	0.56
Long Term Provisions	2.09	0.21	0.14	0.26	0.04
Total Non-Current Liabilities	8.08	0.97	1.66	0.79	0.60

CURRENT LIABILITIES
Short Term Borrowings	24.70	3.91	6.18	3.11	1.48
Trade Payables	49.73	38.36	37.32	40.96	41.27
Other Current Liabilities	4.78	3.62	1.31	1.04	1.15
Total Current Liabilities	79.21	45.89	44.80	45.10	43.90

Total Capital And Liabilities	374.09	227.86	121.52	107.12	108.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.70	12.75	13.05	11.39	11.51
Intangible Assets	0.10	0.02	0.00	0.00	0.00
Fixed Assets	13.80	12.76	13.05	11.39	11.51
Deferred Tax Assets [Net]	0.00	1.01	0.66	2.06	0.22
Other Non-Current Assets	8.53	7.29	4.87	3.75	2.34
Total Non-Current Assets	22.32	21.07	18.58	17.21	14.07


CURRENT ASSETS
Current Investments	157.00	51.55	24.43	9.62	14.61
Inventories	0.00	6.54	5.72	12.02	0.00
Trade Receivables	6.92	18.41	7.77	2.86	2.65
Cash And Cash Equivalents	127.18	120.20	59.11	56.23	50.08
Short Term Loans And Advances	7.59	0.12	0.00	0.00	0.00
OtherCurrentAssets	53.07	9.97	5.90	9.18	27.33
Total Current Assets	351.76	206.79	102.93	89.91	94.67

Total Assets	374.09	227.86	121.52	107.12	108.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	97.36	55.99	37.50	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.00	4.00	4.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	9.62	0.00

Source: Financial statements as reported by the company.