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EQUITY
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Balance Sheet

INDO THAI SECURITIES LTD.

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NSE : INDOTHAIBSE : 533676ISIN CODE : INE337M01021Industry : Finance - InvestmentHouse : Private
BSE358.8017.05 (+4.99 %)
PREV CLOSE (Rs.) 341.75
OPEN PRICE (Rs.) 348.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 201891
TODAY'S LOW / HIGH (Rs.)333.00 358.80
52 WK LOW / HIGH (Rs.)83 342.15
NSE358.9517.05 (+4.99 %)
PREV CLOSE( Rs. ) 341.90
OPEN PRICE (Rs.) 348.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 358.95 (27726)
VOLUME 2056820
TODAY'S LOW / HIGH(Rs.) 331.10 358.95
52 WK LOW / HIGH (Rs.)83.97 342.4
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
116.92  
100.00  
100.00  
100.00  
100.00  
    Equity - Authorised
150.00  
120.00  
120.00  
120.00  
120.00  
     Equity - Issued
116.92  
100.00  
100.00  
100.00  
100.00  
    Equity Paid Up
116.92  
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
189.50  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1486.48  
629.89  
485.43  
542.56  
453.31  
    Securities Premium
1014.28  
238.62  
238.62  
238.62  
238.62  
    Capital Reserves
22.16  
17.59  
18.32  
0.00  
0.00  
    Profit & Loss Account Balance
450.04  
373.68  
228.49  
303.95  
214.70  
    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
1486.48  
629.89  
485.43  
542.56  
453.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1792.91  
729.89  
585.43  
642.56  
553.31  
Minority Interest
17.06  
20.63  
26.83  
-0.13  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    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
-10.14  
-6.63  
-20.63  
-2.24  
2.48  
    Deferred Tax Assets
10.14  
6.63  
20.63  
4.55  
4.35  
    Deferred Tax Liability
0.00  
0.00  
0.00  
2.31  
6.83  
Other Long Term Liabilities
7.08  
4.32  
5.16  
5.29  
5.82  
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
-3.07  
-2.31  
-15.47  
3.05  
8.30  
Current Liabilities
  
  
  
  
  
Trade Payables
383.58  
373.03  
409.57  
412.70  
216.76  
    Sundry Creditors
383.58  
373.03  
409.57  
412.70  
216.76  
    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
39.03  
22.83  
10.43  
6.31  
5.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.25  
0.25  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
2.87  
5.41  
1.44  
0.77  
0.00  
    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
35.91  
17.17  
8.99  
5.55  
5.44  
Short Term Borrowings
32.03  
57.45  
31.13  
14.77  
2.27  
    Secured ST Loans repayable on Demands
32.03  
57.45  
31.13  
14.77  
2.27  
    Working Capital Loans- Sec
0.00  
21.83  
31.13  
14.77  
2.27  
    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
0.00  
-21.83  
-31.13  
-14.77  
-2.27  
Short Term Provisions
6.87  
7.80  
2.64  
5.93  
0.03  
    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
4.79  
6.38  
0.00  
5.52  
0.03  
    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
2.08  
1.43  
2.64  
0.41  
0.00  
Total Current Liabilities
461.52  
461.11  
453.77  
439.71  
224.49  
Total Liabilities
2268.41  
1209.32  
1050.55  
1085.19  
786.10  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
1.23  
0.00  
0.00  
0.00  
0.00  
Gross Block
71.10  
86.66  
81.91  
78.84  
76.97  
Less: Accumulated Depreciation
49.56  
63.14  
59.82  
56.81  
53.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21.54  
23.52  
22.09  
22.03  
23.17  
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
99.27  
44.52  
96.19  
146.11  
148.69  
Long Term Investment
99.27  
44.52  
96.19  
146.11  
148.69  
    Quoted
99.27  
44.52  
0.00  
134.88  
137.61  
    Unquoted
0.00  
0.00  
96.19  
11.23  
11.09  
Long Term Loans & Advances
90.45  
55.73  
96.98  
64.04  
58.10  
Other Non Current Assets
1039.64  
557.41  
0.00  
0.00  
0.00  
Total Non-Current Assets
1358.20  
788.20  
307.07  
325.23  
313.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
416.25  
199.80  
0.00  
0.00  
0.00  
    Quoted
416.25  
199.80  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
65.39  
57.23  
120.21  
205.34  
95.83  
    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
5.47  
5.43  
4.66  
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
59.92  
51.80  
115.55  
205.34  
95.83  
Sundry Debtors
184.11  
77.65  
28.61  
26.48  
35.34  
    Debtors more than Six months
7.45  
6.23  
8.34  
7.90  
7.39  
    Debtors Others
178.64  
72.73  
21.77  
19.85  
29.33  
Cash and Bank
171.53  
37.00  
562.35  
500.85  
320.86  
    Cash in hand
0.28  
0.34  
0.32  
0.36  
0.30  
    Balances at Bank
171.26  
36.67  
562.03  
500.48  
320.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.06  
10.33  
1.80  
5.14  
9.19  
    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  
0.00  
0.00  
0.16  
    Prepaid Expenses
6.07  
4.16  
0.01  
2.07  
1.97  
    Other current_assets
2.99  
6.17  
1.79  
3.07  
7.07  
Short Term Loans and Advances
63.87  
39.11  
30.51  
22.16  
11.74  
    Advances recoverable in cash or in kind
61.87  
36.32  
28.51  
17.95  
3.96  
    Advance income tax and TDS
0.00  
0.78  
0.00  
1.73  
7.78  
    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
2.00  
2.01  
2.00  
2.48  
0.00  
Total Current Assets
910.21  
421.13  
743.47  
759.96  
472.96  
Net Current Assets (Including Current Investments)
448.69  
-39.99  
289.71  
320.25  
248.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2268.41  
1209.32  
1050.55  
1085.19  
786.10  
Contingent Liabilities
973.61  
559.88  
0.00  
103.50  
88.70  
Total Debt
32.03  
57.45  
31.13  
14.77  
2.27  
Book Value
137.14  
72.99  
58.54  
64.26  
55.33  
Adjusted Book Value
13.71  
7.30  
5.85  
6.43  
5.53  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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