BSE Live
Oct 29, 16:01Prev. Close
384.75
Open Price
399.90
Bid Price (Qty.)
402.95 (20)
Offer Price (Qty.)
402.95 (1)
NSE Live
Oct 29, 14:35Prev. Close
384.90
Open Price
390.00
Bid Price (Qty.)
403.40 (88)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Indo Thai Securities (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.03 | 2.21 | 2.04 | 2.01 | 2.17 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 1.46 | 0.03 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 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 ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 55.99 | 37.50 | 10.35 | 8.87 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 4.00 | 4.00 | 4.00 | 4.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 18.06 | 23.45 | 23.16 |
14.10.2025
Indo Thai Secu Consolidated September 2025 Net Sales at Rs 23.71 crore, up 154.4% Y-o-Y
14.10.2025
Indo Thai Secu Standalone September 2025 Net Sales at Rs 23.62 crore, up 142.79% Y-o-Y
12.08.2025
Indo Thai Secu Consolidated June 2025 Net Sales at Rs 14.02 crore, up 48.52% Y-o-Y
04.08.2025
Indo Thai Secu Standalone June 2025 Net Sales at Rs 14.02 crore, up 55.58% Y-o-Y
14.10.2025
Indo Thai Secu Consolidated September 2025 Net Sales at Rs 23.71 crore, up 154.4% Y-o-Y
14.10.2025
Indo Thai Secu Standalone September 2025 Net Sales at Rs 23.62 crore, up 142.79% Y-o-Y
12.08.2025
Indo Thai Secu Consolidated June 2025 Net Sales at Rs 14.02 crore, up 48.52% Y-o-Y
04.08.2025
Indo Thai Secu Standalone June 2025 Net Sales at Rs 14.02 crore, up 55.58% Y-o-Y