Balance Sheet


NSE : INDOTHAIBSE : 533676ISIN CODE : INE337M01013Industry : Finance - InvestmentHouse : Private
BSE20.100.65 (+3.34 %)
PREV CLOSE ( ) 19.45
OPEN PRICE ( ) 19.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )19.50 20.10
52 WK LOW / HIGH ( )11.7 33.95
NSE20.250.55 (+2.79 %)
PREV CLOSE( ) 19.70
OPEN PRICE ( ) 20.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 19.50 20.60
52 WK LOW / HIGH ( )12.4 34.05
Select year
( in Million)
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.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves350.29471.91455.71368.45347.55
    Securities Premium238.62238.62238.62238.62238.62
    Capital Reserves0.
    Profit & Loss Account Balance111.67233.29217.09129.83108.94
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve350.29471.91455.71368.45347.55
Revaluation reserve0.
Shareholder's Funds450.29571.91555.71468.45447.55
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.571.501.500.000.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.571.502.350.000.00
    Term Loans - Institutions0.
    Other Secured0.000.00-0.850.000.00
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-58.15-30.09-2.17-2.07-1.04
    Deferred Tax Assets58.1530.
    Deferred Tax Liability0.
Other Long Term Liabilities6.6410.398.606.460.99
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities-50.94-18.207.934.38-0.05
Current Liabilities
Trade Payables169.36171.21119.4864.1516.91
    Sundry Creditors169.36171.21119.4864.1516.91
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities5.794.474.8423.4412.28
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.490.520.000.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities5.303.954.8413.7612.28
Short Term Borrowings68.8365.7749.560.000.00
    Secured ST Loans repayable on Demands68.8365.770.000.000.00
    Working Capital Loans- Sec0.580.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-0.58-0.0249.560.000.00
Short Term Provisions2.681.6514.914.877.89
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions2.681.6510.701.743.82
Total Current Liabilities246.66243.11188.7992.4637.08
Total Liabilities646.00796.82752.43565.29484.58
Loans (Non - Current Assets)
Gross Block75.9782.5572.2667.9383.53
Less: Accumulated Depreciation50.2747.1441.2434.7126.43
Less: Impairment of Assets0.
Net Block25.7035.4131.0133.2257.10
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments104.02133.9383.7730.8714.12
Long Term Investment104.02133.9383.7730.8714.12
Long Term Loans & Advances23.0420.9220.5715.5215.54
Other Non Current Assets0.
Total Non-Current Assets152.76190.26135.3579.6186.77
Current Assets Loans & Advances
Currents Investments0.000.0053.1437.0154.98
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory34.6078.9838.81107.8363.19
Sundry Debtors108.68223.40220.09124.17109.69
    Debtors more than Six months0.
    Debtors Others116.66225.10216.41121.53106.98
Cash and Bank279.48278.88207.67148.18112.10
    Cash in hand0.
    Balances at Bank279.30278.79207.63148.09111.96
    Other cash and bank balances0.
Other Current Assets53.2911.2944.792.8518.49
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.000.141.360.840.88
    Prepaid Expenses2.012.371.771.902.15
    Other current_assets51.288.7841.660.1115.45
Short Term Loans and Advances17.2014.0052.5865.6439.37
    Advances recoverable in cash or in kind12.2111.4231.9044.8738.37
    Advance income tax and TDS4.992.581.031.001.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.000.0019.6619.770.00
Total Current Assets493.24606.55617.08485.68397.81
Net Current Assets (Including Current Investments)246.59363.45428.29393.22360.74
Miscellaneous Expenses not written off0.
Total Assets646.00796.82752.43565.29484.58
Contingent Liabilities88.7383.85113.56133.67103.21
Total Debt69.4067.2751.910.000.00
Book Value45.0357.1955.5746.8444.76
Adjusted Book Value45.0357.1955.5746.8444.76

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