Balance Sheet

INDO THAI SECURITIES LTD.

NSE : INDOTHAIBSE : 533676ISIN CODE : INE337M01013Industry : Finance - InvestmentHouse : Private
BSE15.95-0.05 (-0.31 %)
PREV CLOSE ( ) 16.00
OPEN PRICE ( ) 15.95
BID PRICE (QTY) 16.10 (100)
OFFER PRICE (QTY) 16.50 (50)
VOLUME 2000
TODAY'S LOW / HIGH ( )15.90 15.95
52 WK LOW / HIGH ( )11.7 33.95
NSE16.60-0.3 (-1.78 %)
PREV CLOSE( ) 16.90
OPEN PRICE ( ) 16.20
BID PRICE (QTY) 16.80 (343)
OFFER PRICE (QTY) 17.40 (24)
VOLUME 644
TODAY'S LOW / HIGH( ) 16.20 17.55
52 WK LOW / HIGH ( )12.4 34.05
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital100.00100.00100.00100.00100.00
    Equity - Authorised120.00120.00120.00120.00120.00
    Â Equity - Issued100.00100.00100.00100.00100.00
    Equity Paid Up100.00100.00100.00100.00100.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves463.81455.71368.45347.55296.45
    Securities Premium238.62238.62238.62238.62238.62
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance224.95217.09129.83108.9457.84
    General Reserves0.000.000.000.000.00
    Other Reserves0.250.000.000.000.00
Reserve excluding Revaluation Reserve463.81455.71368.45347.55296.45
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds563.81555.71468.45447.55396.45
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.571.500.000.006.94
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1.502.350.000.006.94
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-0.92-0.850.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2.54-2.17-2.07-1.04-0.67
    Deferred Tax Assets2.542.172.071.040.67
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities9.598.606.460.990.96
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities7.627.934.38-0.057.23
Current Liabilities
Trade Payables171.14119.4864.1516.9153.86
    Sundry Creditors171.14119.4864.1516.9153.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6.274.8423.4412.2823.61
    Bank Overdraft / Short term credit0.000.009.680.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6.274.8413.7612.2823.61
Short Term Borrowings65.7749.560.000.0034.70
    Secured ST Loans repayable on Demands65.770.000.000.0034.70
    Working Capital Loans- Sec0.020.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.0249.560.000.000.00
Short Term Provisions8.0314.914.877.898.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.002.042.042.04
    Provision for Tax6.414.211.092.034.83
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.6210.701.743.821.75
Total Current Liabilities251.20188.7992.4637.08120.78
Total Liabilities822.64752.43565.29484.58524.46
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block82.5572.2667.9383.5347.96
Less: Accumulated Depreciation47.1441.2434.7126.4320.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block35.4131.0133.2257.1027.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.0018.40
Non Current Investments109.3883.7730.8714.1216.78
Long Term Investment109.3883.7730.8714.1216.78
    Quoted29.462.3315.100.000.00
    Unquoted82.4483.9618.3016.6216.78
Long Term Loans & Advances20.4820.5715.5215.5426.07
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets165.27135.3579.6186.7788.41
Current Assets Loans & Advances
Currents Investments22.7953.1437.0154.9895.05
    Quoted10.6440.056.1136.1377.74
    Unquoted12.1513.0830.9018.8417.32
Inventories77.8738.81107.8363.1985.75
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory77.8738.81107.8363.1985.75
Sundry Debtors223.40220.09124.17109.69100.56
    Debtors more than Six months42.364.152.972.992.25
    Debtors Others182.74216.41121.53106.9898.44
Cash and Bank277.32207.67148.18112.10121.62
    Cash in hand0.090.020.070.110.25
    Balances at Bank277.23207.63148.09111.96121.36
    Other cash and bank balances0.000.020.020.020.01
Other Current Assets11.1344.792.8518.494.77
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.561.360.840.881.04
    Prepaid Expenses2.351.771.902.151.00
    Other current_assets7.2341.660.1115.452.72
Short Term Loans and Advances44.8552.5865.6439.3728.31
    Advances recoverable in cash or in kind11.4231.9044.8738.3727.45
    Advance income tax and TDS8.991.031.001.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances24.4419.6619.770.000.86
Total Current Assets657.37617.08485.68397.81436.05
Net Current Assets (Including Current Investments)406.16428.29393.22360.74315.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets822.64752.43565.29484.58524.46
Contingent Liabilities83.85113.56133.67103.21108.84
Total Debt67.2651.910.000.0041.64
Book Value56.3855.5746.8444.7639.65
Adjusted Book Value56.3855.5746.8444.7639.65

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