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EQUITY
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Balance Sheet

INDO THAI SECURITIES LTD.

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NSE : INDOTHAIBSE : 533676ISIN CODE : INE337M01013Industry : Finance - InvestmentHouse : Private
BSE1153.70-18.15 (-1.55 %)
PREV CLOSE (Rs.) 1171.85
OPEN PRICE (Rs.) 1195.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11711
TODAY'S LOW / HIGH (Rs.)1138.00 1215.00
52 WK LOW / HIGH (Rs.)189 1215
NSE1146.40-25.1 (-2.14 %)
PREV CLOSE( Rs. ) 1171.50
OPEN PRICE (Rs.) 1175.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1146.40 (1)
VOLUME 29242
TODAY'S LOW / HIGH(Rs.) 1121.15 1208.90
52 WK LOW / HIGH (Rs.)220 1208.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
     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
629.89  
485.43  
542.56  
453.31  
350.29  
    Securities Premium
238.62  
238.62  
238.62  
238.62  
238.62  
    Capital Reserves
17.59  
18.32  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
373.68  
228.49  
303.95  
214.70  
111.67  
    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
629.89  
485.43  
542.56  
453.31  
350.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
729.89  
585.43  
642.56  
553.31  
450.29  
Minority Interest
20.63  
26.83  
-0.13  
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  
0.00  
0.57  
    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  
0.57  
    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
-6.63  
-20.63  
-2.24  
2.48  
-58.15  
    Deferred Tax Assets
6.63  
20.63  
4.55  
4.35  
58.15  
    Deferred Tax Liability
0.00  
0.00  
2.31  
6.83  
0.00  
Other Long Term Liabilities
13.92  
5.16  
5.29  
5.82  
6.64  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.60  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
12.89  
-15.47  
3.05  
8.30  
-50.94  
Current Liabilities
  
  
  
  
  
Trade Payables
373.16  
409.57  
412.70  
216.76  
169.36  
    Sundry Creditors
373.16  
409.57  
412.70  
216.76  
169.36  
    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
13.10  
10.43  
6.31  
5.44  
5.79  
    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
5.41  
1.44  
0.77  
0.00  
0.49  
    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
7.69  
8.99  
5.55  
5.44  
5.30  
Short Term Borrowings
57.45  
31.13  
14.77  
2.27  
68.83  
    Secured ST Loans repayable on Demands
57.45  
31.13  
14.77  
2.27  
68.83  
    Working Capital Loans- Sec
57.45  
31.13  
14.77  
2.27  
0.58  
    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
-57.45  
-31.13  
-14.77  
-2.27  
-0.58  
Short Term Provisions
1.43  
2.64  
5.93  
0.03  
2.68  
    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
0.00  
0.00  
5.52  
0.03  
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
1.43  
2.64  
0.41  
0.00  
2.68  
Total Current Liabilities
445.14  
453.77  
439.71  
224.49  
246.65  
Total Liabilities
1208.54  
1050.55  
1085.19  
786.10  
646.00  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
86.66  
81.91  
78.84  
76.97  
75.97  
Less: Accumulated Depreciation
63.14  
59.82  
56.81  
53.80  
50.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23.52  
22.09  
22.03  
23.17  
25.70  
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
244.32  
96.19  
146.11  
148.69  
104.02  
Long Term Investment
244.32  
96.19  
146.11  
148.69  
104.02  
    Quoted
0.00  
0.00  
134.88  
137.61  
16.00  
    Unquoted
244.32  
96.19  
11.23  
11.09  
88.02  
Long Term Loans & Advances
59.05  
96.98  
64.04  
58.10  
23.04  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
433.91  
307.07  
325.23  
313.14  
152.76  
Current Assets Loans & Advances
  
  
  
  
  
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
57.23  
120.21  
205.34  
95.83  
34.60  
    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
5.43  
4.66  
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
51.80  
115.55  
205.34  
95.83  
34.60  
Sundry Debtors
77.65  
28.61  
26.48  
35.34  
108.68  
    Debtors more than Six months
0.00  
8.34  
7.90  
7.39  
0.00  
    Debtors Others
78.95  
21.77  
19.85  
29.33  
116.66  
Cash and Bank
591.10  
562.35  
500.85  
320.86  
279.48  
    Cash in hand
0.34  
0.32  
0.36  
0.30  
0.18  
    Balances at Bank
590.76  
562.03  
500.48  
320.55  
279.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.65  
1.80  
5.14  
9.19  
53.29  
    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  
0.00  
0.16  
0.00  
    Prepaid Expenses
4.16  
0.01  
2.07  
1.97  
2.01  
    Other current_assets
5.49  
1.79  
3.07  
7.07  
51.28  
Short Term Loans and Advances
39.02  
30.51  
22.16  
11.74  
17.20  
    Advances recoverable in cash or in kind
36.32  
28.51  
17.95  
3.96  
12.21  
    Advance income tax and TDS
0.00  
0.00  
1.73  
7.78  
4.99  
    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
2.69  
2.00  
2.48  
0.00  
0.00  
Total Current Assets
774.64  
743.47  
759.96  
472.96  
493.24  
Net Current Assets (Including Current Investments)
329.50  
289.71  
320.25  
248.47  
246.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1208.54  
1050.55  
1085.19  
786.10  
646.00  
Contingent Liabilities
0.00  
0.00  
103.50  
88.70  
88.73  
Total Debt
57.45  
31.13  
14.77  
2.27  
69.40  
Book Value
72.99  
58.54  
64.26  
55.33  
45.03  
Adjusted Book Value
72.99  
58.54  
64.26  
55.33  
45.03  

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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