| Indo Thai Securities Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
533676
ISIN Demat:
INE337M01021
Book Value(₹): 15.26 NSE Symbol:
INDOTHAI
Div & Yield(%):
N.A
Market Cap(₹ Cr): 2,220.31 P/E(TTM):
243.46
EPS(TTM):
0.78
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 61.70 | 46.63 | 53.44 | 44.04 | 33.59 |
| Total Shareholders Funds | 71.70 | 56.63 | 63.44 | 54.04 | 43.59 |
| Secured Loans | 2.62 | 3.54 | 1.92 | 0.23 | 7.36 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 2.62 | 3.54 | 1.92 | 0.23 | 7.36 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Total Liabilities | 74.32 | 60.17 | 65.36 | 54.39 | 50.95 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 8.41 | 7.94 | 7.64 | 7.52 | 7.42 |
| Less: Accumulated Depreciation | 6.21 | 5.90 | 5.63 | 5.35 | 5.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.20 | 2.04 | 2.01 | 2.17 | 2.41 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 39.37 | 29.61 | 43.98 | 23.16 | 11.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 9.58 | 3.46 |
| Sundry Debtors | 7.77 | 2.86 | 2.65 | 3.53 | 10.87 |
| Cash and Bank Balance | 57.73 | 54.72 | 48.55 | 31.04 | 26.74 |
| Loans and Advances | 6.56 | 10.08 | 6.97 | 6.92 | 7.84 |
| Total Current Assets | 72.06 | 67.66 | 58.16 | 51.08 | 48.91 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 38.36 | 41.85 | 41.84 | 22.50 | 17.45 |
| Provisions | 0.69 | 0.26 | 0.59 | 0.00 | 0.27 |
| Total Current Liabilites & Provisions | 39.05 | 42.11 | 42.43 | 22.50 | 17.72 |
| Net Current Assets | 33.01 | 25.55 | 15.73 | 28.58 | 31.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.27 | 0.00 | 0.00 | 0.40 | 0.00 |
| Deferred Tax Assets | 0.00 | 1.46 | 0.03 | 0.00 | 5.73 |
| Net Deferred Tax | 0.00 | 1.46 | 0.03 | 0.00 | 5.73 |
| Other Assets | 0.00 | 1.50 | 3.60 | 0.87 | 0.58 |
| Total Assets | 74.32 | 60.16 | 65.35 | 54.38 | 50.95 |
| Contingent Liability | 55.99 | 37.50 | 10.35 | 0.00 | 8.87 |
