BSE Live
Nov 07, 09:30Prev. Close
383.25
Open Price
381.50
Bid Price (Qty.)
383.00 (967)
Offer Price (Qty.)
385.00 (218)
NSE Live
Nov 07, 09:31Prev. Close
382.80
Open Price
382.00
Bid Price (Qty.)
382.00 (4748)
Offer Price (Qty.)
385.00 (669)
| Balance Sheet of Indo Thai Securities (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 33.59 | 44.99 | 43.90 | 34.95 | 33.15 | |
| Total Reserves and Surplus | 33.59 | 44.99 | 43.90 | 34.95 | 33.15 | |
| Total Shareholders Funds | 43.59 | 54.99 | 53.90 | 44.95 | 43.15 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.42 | 0.06 | 0.15 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.19 | 0.96 | 0.86 | 0.65 | 0.10 | |
| Long Term Provisions | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.87 | 1.02 | 1.01 | 0.65 | 0.10 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.94 | 6.58 | 4.96 | 0.00 | 0.00 | |
| Trade Payables | 16.93 | 17.11 | 11.95 | 6.42 | 1.69 | |
| Other Current Liabilities | 0.34 | 0.46 | 0.48 | 2.26 | 1.23 | |
| Short Term Provisions | 0.00 | 0.80 | 1.45 | 0.46 | 0.78 | |
| Total Current Liabilities | 24.21 | 24.95 | 18.84 | 9.14 | 3.70 | |
| Total Capital And Liabilities | 68.67 | 80.96 | 73.75 | 54.74 | 46.95 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.41 | 2.61 | 3.07 | 3.26 | 5.68 | |
| Intangible Assets | 0.01 | 0.01 | 0.03 | 0.06 | 0.03 | |
| 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 | 2.41 | 2.62 | 3.10 | 3.32 | 5.71 | |
| Non-Current Investments | 0.00 | 13.08 | 10.36 | 10.91 | 8.41 | |
| Deferred Tax Assets [Net] | 5.73 | 0.24 | 0.21 | 0.20 | 0.10 | |
| Long Term Loans And Advances | 0.00 | 2.05 | 2.06 | 1.55 | 1.55 | |
| Other Non-Current Assets | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 8.94 | 17.99 | 15.73 | 15.98 | 15.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 11.04 | 2.11 | 5.13 | 3.11 | 3.69 | |
| Inventories | 3.46 | 7.79 | 3.56 | 4.08 | 1.84 | |
| Trade Receivables | 10.87 | 22.34 | 22.01 | 12.42 | 10.97 | |
| Cash And Cash Equivalents | 26.74 | 26.51 | 19.49 | 13.82 | 11.21 | |
| Short Term Loans And Advances | 0.58 | 1.20 | 1.66 | 5.24 | 3.29 | |
| OtherCurrentAssets | 7.05 | 3.01 | 6.17 | 0.09 | 0.19 | |
| Total Current Assets | 59.73 | 62.97 | 58.02 | 38.75 | 31.18 | |
| Total Assets | 68.67 | 80.96 | 73.75 | 54.74 | 46.95 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 8.87 | 0.00 | 0.00 | 13.37 | 10.32 | |
| 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 | 4.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 3.14 | 0.71 | 1.64 | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 9.66 | 8.41 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | 1.07 | 7.62 | 4.94 | 3.24 | |
| Current Investments Unquoted Book Value | 11.04 | -- | -- | -- | -- |
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