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You can view the balance sheet for the last 5 years.

Indo Thai Securities Ltd.

Oct 26, 04:01 BSE 29.45 ( -1.52 -4.91%)

Volume153330

Prev. Close
30.97

Open Price
29.43

Today's Low / High

29.43 30.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.14 468.00

Oct 26, 03:57 NSE 29.50( -1.55 -4.99%)

Volume973610

Prev. Close
31.05

Open Price
29.50

Today's Low / High

29.50 30.54

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 29.50 (4250)

52 Wk Low / High

29.00 466.35

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	PR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1286.18	116.92	100.00	100.00	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.86	11.69	10.00	10.00	10.00
Total Share Capital	12.86	11.69	10.00	10.00	10.00

Reserves and Surplus	264.97	148.65	62.99	48.54	54.26
Total Reserves and Surplus	264.97	148.65	62.99	48.54	54.26
Money Received Against Share Warrants	6.03	18.95	0.00	0.00	0.00
Total Shareholders Funds	283.86	179.29	72.99	58.54	64.26
Minority Interest	2.94	1.71	2.06	2.68	-0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.52	0.00
Deferred Tax Liabilities [Net]	4.35	0.00	0.00	0.00	0.00
Other Long Term Liabilities	1.64	0.76	1.52	0.01	0.56
Long Term Provisions	2.09	0.21	0.14	0.26	0.04
Total Non-Current Liabilities	8.08	0.97	1.66	0.79	0.60

CURRENT LIABILITIES
Short Term Borrowings	24.70	3.91	6.18	3.11	1.48
Trade Payables	49.73	38.36	37.32	40.96	41.27
Other Current Liabilities	4.78	3.62	1.31	1.04	1.15
Total Current Liabilities	79.21	45.89	44.80	45.10	43.90

Total Capital And Liabilities	374.09	227.86	121.52	107.12	108.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.79	12.75	13.05	11.39	11.51
Intangible Assets	0.01	0.02	0.00	0.00	0.00
Fixed Assets	13.80	12.76	13.05	11.39	11.51
Deferred Tax Assets [Net]	0.00	1.01	0.66	2.06	0.22
Other Non-Current Assets	8.53	7.29	4.87	3.75	2.34
Total Non-Current Assets	22.32	21.07	18.58	17.21	14.07


CURRENT ASSETS
Current Investments	157.00	51.55	24.43	9.62	14.61
Inventories	18.88	6.54	5.72	12.02	0.00
Trade Receivables	6.92	18.41	7.77	2.86	2.65
Cash And Cash Equivalents	127.18	120.20	59.11	56.23	50.08
Short Term Loans And Advances	7.59	0.12	0.00	0.00	0.00
OtherCurrentAssets	34.20	9.97	5.90	9.18	27.33
Total Current Assets	351.76	206.79	102.93	89.91	94.67

Total Assets	374.09	227.86	121.52	107.12	108.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	200.49	97.36	55.99	37.50	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.00	4.00	4.00	4.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	9.62	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1286.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.86
Total Share Capital	12.86
Reserves and Surplus	264.97
Total Reserves and Surplus	264.97
Money Received Against Share Warrants	6.03
Total Shareholders Funds	283.86
Minority Interest	2.94
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	4.35
Other Long Term Liabilities	1.64
Long Term Provisions	2.09
Total Non-Current Liabilities	8.08
CURRENT LIABILITIES
Short Term Borrowings	24.70
Trade Payables	49.73
Other Current Liabilities	4.78
Total Current Liabilities	79.21
Total Capital And Liabilities	374.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.79
Intangible Assets	0.01
Fixed Assets	13.80
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	8.53
Total Non-Current Assets	22.32
CURRENT ASSETS
Current Investments	157.00
Inventories	18.88
Trade Receivables	6.92
Cash And Cash Equivalents	127.18
Short Term Loans And Advances	7.59
OtherCurrentAssets	34.20
Total Current Assets	351.76
Total Assets	374.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	200.49
BONUS DETAILS
Bonus Equity Share Capital	4.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00