INDOTHAIStockbroking & Allied
Indo Thai Securities Ltd — Balance Sheet
₹287.20
+2.47%
Indo Thai Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.69 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Share Issued | 11.69 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Net Debt | 2.31 Cr | 2.95 Cr | 1.15 Cr | — | — |
| Total Debt | 3.20 Cr | 5.75 Cr | 3.11 Cr | 1.48 Cr | — |
| Tangible Book Value | 179.28 Cr | 72.99 Cr | 58.54 Cr | 64.25 Cr | — |
| Invested Capital | 182.49 Cr | 78.73 Cr | 61.66 Cr | 65.73 Cr | — |
| Working Capital | 106.43 Cr | -4.00 Cr | -21.10 Cr | -3.19 Cr | — |
| Net Tangible Assets | 179.28 Cr | 72.99 Cr | 58.54 Cr | 64.25 Cr | — |
| Common Stock Equity | 179.29 Cr | 72.99 Cr | 58.54 Cr | 64.26 Cr | — |
| Total Capitalization | 182.49 Cr | 72.99 Cr | 58.54 Cr | 64.26 Cr | — |
| Total Equity Gross Minority Interest | 181.00 Cr | 75.05 Cr | 61.23 Cr | 64.24 Cr | — |
| Minority Interest | 1.71 Cr | 2.06 Cr | 2.68 Cr | -0.01 Cr | — |
| Stockholders Equity | 179.29 Cr | 72.99 Cr | 58.54 Cr | 64.26 Cr | — |
| Other Equity Interest | 167.60 Cr | 62.99 Cr | 48.54 Cr | 54.26 Cr | — |
| Capital Stock | 11.69 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 11.69 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 46.86 Cr | 46.47 Cr | 45.89 Cr | 44.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.02 Cr | 0.43 Cr | 0.52 Cr | 0.04 Cr | — |
| Other Non Current Liabilities | 0.28 Cr | 0.43 Cr | 0.52 Cr | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.20 Cr | 5.75 Cr | 3.11 Cr | 1.48 Cr | — |
| Long Term Debt | 3.20 Cr | 5.75 Cr | 3.11 Cr | 1.48 Cr | — |
| Long Term Provisions | 0.21 Cr | 0.14 Cr | 0.26 Cr | 0.04 Cr | — |
| Current Liabilities | 38.84 Cr | 46.03 Cr | 45.38 Cr | 44.46 Cr | — |
| Payables | 38.84 Cr | 38.48 Cr | 41.86 Cr | 41.83 Cr | — |
| Total Tax Payable | 0.48 Cr | 0.56 Cr | 0.00 | 0.55 Cr | — |
| Accounts Payable | 38.36 Cr | 37.30 Cr | 40.95 Cr | 41.27 Cr | — |
| Total Assets | 227.86 Cr | 121.52 Cr | 107.12 Cr | 108.74 Cr | — |
| Total Non Current Assets | 82.59 Cr | 79.48 Cr | 82.85 Cr | 67.48 Cr | — |
| Other Non Current Assets | 7.29 Cr | 4.87 Cr | 3.23 Cr | 2.34 Cr | — |
| Non Current Deferred Taxes Assets | 1.01 Cr | 0.66 Cr | 2.06 Cr | 0.22 Cr | — |
| Investmentin Financial Assets | 61.52 Cr | 4.78 Cr | 7.09 Cr | 8.52 Cr | — |
| Available For Sale Securities | 61.52 Cr | 0.33 Cr | 62.30 Cr | 6.40 Cr | — |
| Investment Properties | 10.61 Cr | 10.70 Cr | 9.18 Cr | 9.31 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.00 | 0.00 | 15000.00 | — |
| Other Intangible Assets | 0.02 Cr | — | — | 15000.00 | 35000.00 |
| Net PPE | 2.14 Cr | 2.35 Cr | 2.22 Cr | 2.20 Cr | — |
| Gross PPE | 2.14 Cr | 8.35 Cr | 7.87 Cr | 7.56 Cr | — |
| Other Properties | 2.14 Cr | 2.35 Cr | 0.18 Cr | 0.18 Cr | — |
| Current Assets | 145.27 Cr | 42.03 Cr | 24.28 Cr | 41.27 Cr | — |
| Inventory | 0.55 Cr | 0.54 Cr | 0.47 Cr | 0.00 | — |
| Other Receivables | 0.12 Cr | 0.62 Cr | 0.03 Cr | 0.06 Cr | — |
| Taxes Receivable | 0.00 | 0.20 Cr | 0.66 Cr | 0.28 Cr | — |
| Accounts Receivable | 18.41 Cr | 7.76 Cr | 2.86 Cr | 2.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 126.19 Cr | 28.82 Cr | 17.15 Cr | 36.24 Cr | — |
| Other Short Term Investments | 125.30 Cr | 26.03 Cr | 15.19 Cr | 34.45 Cr | — |
| Cash And Cash Equivalents | 0.89 Cr | 2.79 Cr | 1.96 Cr | 1.79 Cr | — |
| Retained Earnings | — | 37.37 Cr | 22.85 Cr | 30.39 Cr | 21.47 Cr |
| Additional Paid In Capital | — | 23.86 Cr | 23.86 Cr | 23.86 Cr | 23.86 Cr |
| Other Current Liabilities | — | 0.98 Cr | — | 0.53 Cr | 0.58 Cr |
| Current Deferred Taxes Liabilities | — | 0.56 Cr | 0.00 | 0.55 Cr | 0.25 Cr |
| Current Debt And Capital Lease Obligation | — | 5.75 Cr | 3.11 Cr | 1.48 Cr | 0.23 Cr |
| Current Debt | — | 5.75 Cr | 3.11 Cr | 1.48 Cr | 0.23 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.12 Cr | 0.14 Cr | 0.05 Cr | 0.07 Cr |
| Current Provisions | — | 0.14 Cr | 0.26 Cr | 0.02 Cr | — |
| Other Payable | — | 1.14 Cr | 0.87 Cr | 0.52 Cr | 0.38 Cr |
| Dividends Payable | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 4.99 Cr | 9.10 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 4.45 Cr | 7.09 Cr | 2.11 Cr | 2.57 Cr |
| Accumulated Depreciation | — | -6.00 Cr | -5.66 Cr | -5.36 Cr | -5.06 Cr |
| Machinery Furniture Equipment | — | 6.22 Cr | 5.75 Cr | 5.45 Cr | 5.26 Cr |
| Buildings And Improvements | — | 1.38 Cr | 1.37 Cr | 1.37 Cr | 1.37 Cr |
| Land And Improvements | — | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.74 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Prepaid Assets | — | 4.05 Cr | 3.06 Cr | 2.00 Cr | 0.73 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.13 Cr | -0.15 Cr | -0.13 Cr | -0.14 Cr |
| Gross Accounts Receivable | — | 7.90 Cr | 3.01 Cr | 2.77 Cr | 3.67 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 97000.00 |
| Cash Financial | — | 2.79 Cr | 1.96 Cr | 1.79 Cr | 6.03 Cr |
| Trading Securities | — | — | — | — | 9.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.