Balance Sheet | Indo Thai Securities Ltd. | R Wadiwala Securities Pvt Ltd

INDO THAI SECURITIES LTD.

NSE : INDOTHAIBSE : 533676ISIN CODE : INE337M01021Industry : Finance - InvestmentHouse : Private
BSE401.1013.8 (+3.56 %)
PREV CLOSE (Rs.) 387.30
OPEN PRICE (Rs.) 405.00
BID PRICE (QTY) 398.70 (65)
OFFER PRICE (QTY) 400.60 (222)
VOLUME 21668
TODAY'S LOW / HIGH (Rs.)397.50 406.65
52 WK LOW / HIGH (Rs.)106.5 470
NSE405.0018.45 (+4.77 %)
PREV CLOSE( Rs. ) 386.55
OPEN PRICE (Rs.) 399.00
BID PRICE (QTY) 404.00 (100)
OFFER PRICE (QTY) 405.00 (1071)
VOLUME 48423
TODAY'S LOW / HIGH(Rs.) 398.00 405.45
52 WK LOW / HIGH (Rs.)108 466.35

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital116.92100.00100.00100.00100.00
    Equity - Authorised150.00120.00120.00120.00120.00
    Â Equity - Issued116.92100.00100.00100.00100.00
    Equity Paid Up116.92100.00100.00100.00100.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings189.500.000.000.000.00
Total Reserves1486.48629.89485.43542.56453.31
    Securities Premium1014.28238.62238.62238.62238.62
    Capital Reserves22.1617.5918.320.000.00
    Profit & Loss Account Balance450.04373.68228.49303.95214.70
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1486.48629.89485.43542.56453.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1792.91729.89585.43642.56553.31
Minority Interest17.0620.6326.83-0.130.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-10.14-6.63-20.63-2.242.48
    Deferred Tax Assets10.146.6320.634.554.35
    Deferred Tax Liability0.000.000.002.316.83
Other Long Term Liabilities7.084.325.165.295.82
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities-3.07-2.31-15.473.058.30
Current Liabilities
Trade Payables383.58373.03409.57412.70216.76
    Sundry Creditors383.58373.03409.57412.70216.76
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities39.0322.8310.436.315.44
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.250.250.000.000.00
    Interest Accrued But Not Due2.875.411.440.770.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities35.9117.178.995.555.44
Short Term Borrowings32.0357.4531.1314.772.27
    Secured ST Loans repayable on Demands32.0357.4531.1314.772.27
    Working Capital Loans- Sec0.0021.8331.1314.772.27
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-21.83-31.13-14.77-2.27
Short Term Provisions6.877.802.645.930.03
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.796.380.005.520.03
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.081.432.640.410.00
Total Current Liabilities461.52461.11453.77439.71224.49
Total Liabilities2268.411209.321050.551085.19786.10
ASSETS
Loans (Non - Current Assets)1.230.000.000.000.00
Gross Block71.1086.6681.9178.8476.97
Less: Accumulated Depreciation49.5663.1459.8256.8153.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block21.5423.5222.0922.0323.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments99.2744.5296.19146.11148.69
Long Term Investment99.2744.5296.19146.11148.69
    Quoted99.2744.520.00134.88137.61
    Unquoted0.000.0096.1911.2311.09
Long Term Loans & Advances90.4555.7396.9864.0458.10
Other Non Current Assets1039.64557.410.000.000.00
Total Non-Current Assets1358.20788.20307.07325.23313.14
Current Assets Loans & Advances
Currents Investments416.25199.800.000.000.00
    Quoted416.25199.800.000.000.00
    Unquoted0.000.000.000.000.00
Inventories65.3957.23120.21205.3495.83
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods5.475.434.660.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory59.9251.80115.55205.3495.83
Sundry Debtors184.1177.6528.6126.4835.34
    Debtors more than Six months7.456.238.347.907.39
    Debtors Others178.6472.7321.7719.8529.33
Cash and Bank171.5337.00562.35500.85320.86
    Cash in hand0.280.340.320.360.30
    Balances at Bank171.2636.67562.03500.48320.55
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.0610.331.805.149.19
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.16
    Prepaid Expenses6.074.160.012.071.97
    Other current_assets2.996.171.793.077.07
Short Term Loans and Advances63.8739.1130.5122.1611.74
    Advances recoverable in cash or in kind61.8736.3228.5117.953.96
    Advance income tax and TDS0.000.780.001.737.78
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2.002.012.002.480.00
Total Current Assets910.21421.13743.47759.96472.96
Net Current Assets (Including Current Investments)448.69-39.99289.71320.25248.47
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2268.411209.321050.551085.19786.10
Contingent Liabilities973.61559.880.00103.5088.70
Total Debt32.0357.4531.1314.772.27
Book Value137.1472.9958.5464.2655.33
Adjusted Book Value13.717.305.856.435.53