Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Indo Thai Securities Ltd.

Dec 05 BSE 399.40 ( -18.45 -4.42%)

Volume9855

Prev. Close
417.85

Open Price
414.10

Today's Low / High

397.00 414.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

106.51 470.00

Dec 05 NSE 400.50( -19.50 -4.64%)

Volume108571

Prev. Close
420.00

Open Price
412.40

Today's Low / High

399.00 417.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

108.00 466.35

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	PR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	116.92	100.00	100.00	100.00	100.00

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	148.65	62.99	48.54	54.26	45.33
Total Reserves and Surplus	148.65	62.99	48.54	54.26	45.33
Money Received Against Share Warrants	18.95	0.00	0.00	0.00	0.00
Total Shareholders Funds	179.29	72.99	58.54	64.26	55.33
Minority Interest	1.71	2.06	2.68	-0.01	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.52	0.00	0.58
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.25
Other Long Term Liabilities	0.76	1.52	0.01	0.56	0.12
Long Term Provisions	0.21	0.14	0.26	0.04	0.00
Total Non-Current Liabilities	0.97	1.66	0.79	0.60	0.95

CURRENT LIABILITIES
Short Term Borrowings	3.91	6.18	3.11	1.48	0.23
Trade Payables	38.36	37.32	40.96	41.27	21.68
Other Current Liabilities	3.62	1.31	1.04	1.15	0.42
Total Current Liabilities	45.89	44.80	45.10	43.90	22.33

Total Capital And Liabilities	227.86	121.52	107.12	108.74	78.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.75	13.05	11.39	11.51	10.63
Intangible Assets	0.02	0.00	0.00	0.00	0.00
Fixed Assets	12.76	13.05	11.39	11.51	10.63
Deferred Tax Assets [Net]	1.01	0.66	2.06	0.22	0.00
Other Non-Current Assets	7.29	4.87	3.75	2.34	1.99
Total Non-Current Assets	21.07	18.58	17.21	14.07	12.62


CURRENT ASSETS
Current Investments	51.55	24.43	9.62	14.61	14.87
Inventories	6.54	5.72	12.02	0.00	9.58
Trade Receivables	18.41	7.77	2.86	2.65	3.53
Cash And Cash Equivalents	120.20	59.11	56.23	50.08	32.09
Short Term Loans And Advances	0.12	0.00	0.00	0.00	0.00
OtherCurrentAssets	9.97	5.90	9.18	27.33	5.91
Total Current Assets	206.79	102.93	89.91	94.67	65.99

Total Assets	227.86	121.52	107.12	108.74	78.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	97.36	55.99	37.50	0.00	8.87

BONUS DETAILS
Bonus Equity Share Capital	4.00	4.00	4.00	0.00	4.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	9.62	0.00	14.87

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	116.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.69
Total Share Capital	11.69
Reserves and Surplus	148.65
Total Reserves and Surplus	148.65
Money Received Against Share Warrants	18.95
Total Shareholders Funds	179.29
Minority Interest	1.71
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.76
Long Term Provisions	0.21
Total Non-Current Liabilities	0.97
CURRENT LIABILITIES
Short Term Borrowings	3.91
Trade Payables	38.36
Other Current Liabilities	3.62
Total Current Liabilities	45.89
Total Capital And Liabilities	227.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.75
Intangible Assets	0.02
Fixed Assets	12.76
Deferred Tax Assets [Net]	1.01
Other Non-Current Assets	7.29
Total Non-Current Assets	21.07
CURRENT ASSETS
Current Investments	51.55
Inventories	6.54
Trade Receivables	18.41
Cash And Cash Equivalents	120.20
Short Term Loans And Advances	0.12
OtherCurrentAssets	9.97
Total Current Assets	206.79
Total Assets	227.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	97.36
BONUS DETAILS
Bonus Equity Share Capital	4.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00