BSE Live
Nov 07, 16:01Prev. Close
383.25
Open Price
381.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:54Prev. Close
382.80
Open Price
382.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
380.60 (116)
| Balance Sheet of Indo Thai Securities (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 6.00 | |
| Total Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 6.00 | |
| Reserves and Surplus | 27.82 | 26.68 | 26.00 | 25.96 | 1.90 | |
| Total Reserves and Surplus | 27.82 | 26.68 | 26.00 | 25.96 | 1.90 | |
| Total Shareholders Funds | 37.82 | 36.68 | 36.00 | 35.96 | 7.90 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.69 | 0.00 | 0.00 | 0.08 | 0.20 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other Long Term Liabilities | 0.10 | 0.12 | 0.10 | 0.10 | 0.11 | |
| Long Term Provisions | 0.00 | 0.00 | 0.14 | 0.21 | 0.00 | |
| Total Non-Current Liabilities | 0.79 | 0.12 | 0.25 | 0.39 | 0.32 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.47 | 2.62 | 3.22 | 0.00 | 1.31 | |
| Trade Payables | 5.39 | 6.38 | 2.73 | 2.02 | 4.10 | |
| Other Current Liabilities | 2.36 | 0.19 | 0.25 | 0.52 | 0.47 | |
| Short Term Provisions | 0.75 | 0.47 | 0.12 | 0.00 | 0.00 | |
| Total Current Liabilities | 11.97 | 9.66 | 6.32 | 2.54 | 5.88 | |
| Total Capital And Liabilities | 50.58 | 46.46 | 42.56 | 38.89 | 14.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.68 | 2.86 | 2.90 | 2.28 | 2.16 | |
| Intangible Assets | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 | |
| Capital Work-In-Progress | 1.84 | 0.45 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4.56 | 3.32 | 2.91 | 2.30 | 2.19 | |
| Non-Current Investments | 8.40 | 10.51 | 2.61 | 0.43 | 0.43 | |
| Deferred Tax Assets [Net] | 0.07 | 0.03 | 0.06 | 0.07 | 0.00 | |
| Long Term Loans And Advances | 2.61 | 0.00 | 3.08 | 2.03 | 2.00 | |
| Other Non-Current Assets | 0.00 | 2.32 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 15.63 | 16.18 | 8.66 | 4.82 | 4.62 | |
| CURRENT ASSETS | ||||||
| Current Investments | 7.77 | 4.06 | 6.39 | 12.80 | 0.36 | |
| Inventories | 4.09 | 2.09 | 0.04 | 0.20 | 0.08 | |
| Trade Receivables | 10.06 | 4.41 | 5.91 | 2.00 | 2.00 | |
| Cash And Cash Equivalents | 11.11 | 13.67 | 20.99 | 17.98 | 6.77 | |
| Short Term Loans And Advances | 1.53 | 2.30 | 0.49 | 1.03 | 0.14 | |
| OtherCurrentAssets | 0.38 | 3.75 | 0.07 | 0.06 | 0.13 | |
| Total Current Assets | 34.94 | 30.28 | 33.89 | 34.06 | 9.48 | |
| Total Assets | 50.58 | 46.46 | 42.56 | 38.89 | 14.10 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.98 | 2.31 | 2.05 | 8.82 | 9.30 | |
| 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 | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 8.40 | 10.51 | 2.61 | 0.43 | 0.43 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 16.95 | 5.86 | 0.87 | 0.02 | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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