INDO THAI SECURITIES LTD.
NSE : INDOTHAIBSE : 533676ISIN
CODE : INE337M01013Industry : Finance - InvestmentHouse
: Private
BSE348.15-4.4 (-1.25 % )
PREV CLOSE (Rs.) 352.55
OPEN PRICE (Rs.) 352.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 707
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE348.35 -3.85 (-1.09 % )
PREV CLOSE(Rs.) 352.20
OPEN PRICE (Rs.) 352.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 348.35 (5 )
VOLUME 2829
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Â Equity - Issued | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Equity Paid Up | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 485.43 | 542.56 | 453.31 | 350.29 | 471.91 |
| Securities Premium | 238.62 | 238.62 | 238.62 | 238.62 | 238.62 |
| Capital Reserves | 18.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 228.49 | 303.95 | 214.70 | 111.67 | 233.29 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 485.43 | 542.56 | 453.31 | 350.29 | 471.91 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 585.43 | 642.56 | 553.31 | 450.29 | 571.91 |
| Minority Interest | 26.83 | -0.13 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.57 | 1.50 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.57 | 1.50 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -20.63 | -2.24 | 2.48 | -58.15 | -30.09 |
| Deferred Tax Assets | 20.63 | 4.55 | 4.35 | 58.15 | 30.09 |
| Deferred Tax Liability | 0.00 | 2.31 | 6.83 | 0.00 | 0.00 |
| Other Long Term Liabilities | 5.16 | 5.29 | 5.82 | 6.64 | 10.39 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | -15.47 | 3.05 | 8.30 | -50.94 | -18.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 409.57 | 412.70 | 216.76 | 169.36 | 171.21 |
| Sundry Creditors | 409.57 | 412.70 | 216.76 | 169.36 | 171.21 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10.43 | 6.31 | 5.44 | 5.79 | 4.47 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 1.44 | 0.77 | 0.00 | 0.49 | 0.52 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 8.99 | 5.55 | 5.44 | 5.30 | 3.95 |
| Short Term Borrowings | 31.13 | 14.77 | 2.27 | 68.83 | 65.77 |
| Secured ST Loans repayable on Demands | 31.13 | 14.77 | 2.27 | 68.83 | 65.77 |
| Working Capital Loans- Sec | 31.13 | 14.77 | 2.27 | 0.58 | 0.02 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -31.13 | -14.77 | -2.27 | -0.58 | -0.02 |
| Short Term Provisions | 2.95 | 5.93 | 0.03 | 2.68 | 1.65 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.31 | 5.52 | 0.03 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2.64 | 0.41 | 0.00 | 2.68 | 1.65 |
| Total Current Liabilities | 454.07 | 439.71 | 224.49 | 246.65 | 243.11 |
| Total Liabilities | 1050.85 | 1085.19 | 786.10 | 646.00 | 796.82 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 81.91 | 78.84 | 76.97 | 75.97 | 82.55 |
| Less: Accumulated Depreciation | 59.82 | 56.81 | 53.80 | 50.27 | 47.14 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.09 | 22.03 | 23.17 | 25.70 | 35.41 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 96.19 | 146.11 | 148.69 | 104.02 | 133.93 |
| Long Term Investment | 96.19 | 146.11 | 148.69 | 104.02 | 133.93 |
| Quoted | 80.72 | 134.88 | 137.61 | 16.00 | 54.94 |
| Unquoted | 15.47 | 11.23 | 11.09 | 88.02 | 78.98 |
| Long Term Loans & Advances | 91.03 | 64.04 | 58.10 | 23.04 | 20.92 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 301.12 | 325.23 | 313.14 | 152.76 | 190.26 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 120.21 | 205.34 | 95.83 | 34.60 | 78.98 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 120.21 | 205.34 | 95.83 | 34.60 | 78.98 |
| Sundry Debtors | 28.61 | 26.48 | 35.34 | 108.68 | 223.40 |
| Debtors more than Six months | 8.20 | 7.90 | 7.39 | 0.00 | 0.00 |
| Debtors Others | 21.91 | 19.85 | 29.33 | 116.66 | 225.10 |
| Cash and Bank | 562.35 | 500.85 | 320.86 | 279.48 | 278.88 |
| Cash in hand | 0.32 | 0.36 | 0.30 | 0.18 | 0.09 |
| Balances at Bank | 562.03 | 500.48 | 320.55 | 279.30 | 278.79 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.31 | 5.14 | 9.19 | 53.29 | 11.29 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.16 | 0.00 | 0.14 |
| Prepaid Expenses | 0.01 | 2.07 | 1.97 | 2.01 | 2.37 |
| Other current_assets | 0.30 | 3.07 | 7.07 | 51.28 | 8.78 |
| Short Term Loans and Advances | 38.26 | 22.16 | 11.74 | 17.20 | 14.00 |
| Advances recoverable in cash or in kind | 28.51 | 17.95 | 3.96 | 12.21 | 11.42 |
| Advance income tax and TDS | 6.26 | 1.73 | 7.78 | 4.99 | 2.58 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 3.50 | 2.48 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 749.73 | 759.96 | 472.96 | 493.24 | 606.55 |
| Net Current Assets (Including Current Investments) | 295.66 | 320.25 | 248.47 | 246.59 | 363.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1050.85 | 1085.19 | 786.10 | 646.00 | 796.82 |
| Contingent Liabilities | 375.00 | 103.50 | 88.70 | 88.73 | 83.85 |
| Total Debt | 31.13 | 14.77 | 2.27 | 69.40 | 67.27 |
| Book Value | 58.54 | 64.26 | 55.33 | 45.03 | 57.19 |
| Adjusted Book Value | 58.54 | 64.26 | 55.33 | 45.03 | 57.19 |
