Indo Thai Securities Ltd

BSE Code : 533676
NSE Symbol : INDOTHAI
ISIN : INE337M01021
Industry :FINANCE & INVESTMENTS

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385.90 -20.30(-5.00%)

Open Price (₹)

385.90

Prev. Close (₹)

406.20

Volume (No’s)

64,295

Market Cap (₹)

4,714.28

Low Price (₹)

385.90

High Price (₹)

385.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	11.69	10.00	10.00	10.00	10.00	10.00
Reserves Total	147.77	61.70	46.63	53.44	44.04	33.59
Equity Share Warrants	18.95	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	178.41	71.70	56.63	63.44	54.04	43.59
Secured Loans	0.71	2.62	3.54	1.92	0.23	7.36
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.71	2.62	3.54	1.92	0.23	7.36
Other Liabilities	0.00	0.00	0.00	0.00	0.12	0.00
Total Liabilities	179.12	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	0.00
Fixed Assets
Gross Block	6.86	8.41	7.94	7.64	7.52	7.42
Less: Accumulated Depreciation	4.83	6.21	5.90	5.63	5.35	5.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.03	2.20	2.04	2.01	2.17	2.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	68.04	39.37	29.61	43.98	23.16	11.04
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	9.58	3.46
Sundry Debtors	18.41	7.77	2.86	2.65	3.53	10.87
Cash and Bank Balance	118.94	57.73	54.72	48.55	31.04	26.74
Loans and Advances	13.68	6.56	10.08	6.97	6.92	7.84
Total Current Assets	151.03	72.06	67.66	58.16	51.08	48.91
Less : Current Liabilities and Provisions
Current Liabilities	41.08	38.36	41.85	41.84	22.50	17.45
Provisions	0.65	0.69	0.26	0.59	0.00	0.27
Total Current Liabilities & Provisions	41.73	39.05	42.11	42.43	22.50	17.72
Net Current Assets	109.30	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	0.00
Deferred Tax Assets	0.00	0.00	1.46	0.03	0.00	5.73
Deferred Tax Liability	0.24	0.27	0.00	0.00	0.40	0.00
Net Deferred Tax	-0.24	-0.27	1.46	0.03	-0.40	5.73
Other Assets	0.00	0.00	1.50	3.60	0.87	0.58
Total Assets	179.13	74.32	60.16	65.35	54.38	50.95
Contingent Liabilities	97.36	55.99	37.50	10.35	0.00	8.87