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Indo Thai Securities Ltd

NSE: INDOTHAI BSE: 533676

₹287.20

(-0.57%)

Tue, 07 Apr 2026, 09:39 pm

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Indo Thai Securities Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-------------------
Pretax equity in earnings00000000——1.67M-3.34M-1.52M———00—
Equity in earnings00000000-1.36M-2.67M00-1.49M-100.00K-146.00K109.00K0613.00K146.00K
Total assets63.27M112.59M117.15M136.12M140.97M388.85M424.53M466.06M525.13M485.62M567.37M754.59M826.90M704.15M786.10M1.09B1.07B1.22B2.28B
Total current assets-------------------
Cash and short term investments19.48M37.80M48.70M67.34M67.69M307.86M294.58M208.50M199.36M167.07M185.19M260.81M357.81M314.05M416.68M500.85M562.35M591.10M1.20B
Cash & equivalents19.48M37.80M48.70M67.34M67.69M4.48M9.93M167.85M121.62M112.10M148.18M207.67M272.83M266.98M306.48M490.57M551.26M582.43M1.19B
Short term investments00000303.38M284.65M40.65M77.74M54.98M37.01M53.14M84.98M47.07M110.21M10.27M11.08M8.67M9.55M
Total receivables, net20.65M22.15M17.49M16.34M20.09M20.77M60.96M45.38M102.46M127.02M145.49M304.16M233.59M162.48M46.14M30.11M33.45M85.38M190.43M
Accounts receivable - trade, net-------------------
Other receivables-------------------
Total inventory-------------------
Other current assets, total-------------------
Total non-current assets-------------------
Long term investments-------------------
Note receivable - long term-------------------
Investments in unconsolidated subsidiaries00000000014.11M15.78M12.44M10.91M10.81M11.09M10.78M010.76M1.28M
Other investments2.87M2.87M1.79M3.69M3.57M00017.32M15.54M15.52M64.24M58.78M16.10M137.61M340.67M115.55M285.36M574.16M
Net property/plant/equipment6.51M24.05M23.37M23.04M21.92M22.81M29.01M33.11M45.17M56.80M32.62M30.69M35.34M25.64M23.13M22.02M22.09M23.52M21.38M
Gross property/plant/equipment-------------------
Deferred tax assets00000688.96K638.61K334.32K671.58K1.04M2.07M2.17M30.09M58.15M02.24M20.63M6.63M10.14M
Net intangible assets00000183.75K119.16K71.50K387.96K294.33K598.17K322.88K66.00K64.00K34.00K15.00K00153.00K
Goodwill, net-------------------
Other intangibles, net-------------------
Other long term assets, total8.03M18.90M20.12M20.05M20.20M19.33M32.90M81.14M57.24M40.52M47.17M33.87M22.29M25.52M65.88M70.60M124.44M95.82M161.42M
Short term debt700.00K1.80M10.95M7.09M4.27M032.18M26.20M34.70M09.68M50.41M67.27M69.40M2.27M14.77M31.13M57.45M32.03M
Current portion of LT debt and capital leases-------------------
Short term debt excl. current portion of LT debt-------------------
Accounts payable-------------------
Income tax payable-------------------
Long term debt127.00K10.28M5.63M10.08M10.86M769.47K006.94M001.50M0000000
Long term debt excl. lease liabilities127.00K10.28M5.63M10.08M10.86M769.47K006.94M001.50M0000000
Total equity37.81M43.44M48.80M68.33M78.95M359.62M358.93M367.58M396.45M447.55M468.45M555.71M571.91M450.29M553.31M642.43M612.25M750.52M1.81B
Shareholders' equity37.81M43.44M48.80M68.33M78.95M359.62M358.93M367.58M396.45M447.55M468.45M555.71M571.91M450.29M553.31M642.56M585.42M729.89M1.79B
Common equity, total37.81M43.44M48.80M68.33M78.95M359.62M358.93M367.58M396.45M447.55M468.45M555.71M571.91M450.29M553.31M642.56M585.42M729.89M1.79B
Other common equity17.81M23.44M28.80M48.34M18.95M21.01M20.31M00000246.82K00018.32M17.59M211.66M
Total debt827.00K12.08M16.59M17.17M15.13M769.47K32.18M26.20M41.64M09.68M51.91M67.27M69.40M2.27M14.77M31.13M57.45M32.03M
Net debt—————-307.09M-262.40M-182.30M-157.72M-167.07M-175.51M-208.90M-290.55M-244.65M-414.42M-486.08M-531.22M-533.65M-1.17B
Change in accounts receivable16.52M-1.54M4.67M1.17M-3.71M-9.08M-44.37M-36.91M-32.26M-23.67M-25.41M-129.79M-3.31M114.72M73.34M8.86M-2.13M-49.05M-106.46M
Change in taxes payable———————————————————
Change in accounts payable00000-18.42M4.97M43.53M3.28M-49.22M60.04M55.57M51.72M-1.85M47.40M195.94M-3.13M-36.41M10.42M
Change in other assets/liabilities-18.66M32.40M-5.24M-1.06M-5.15M00—000054.16M-51.17M11.09M-12.99M-26.09M33.51M-48.02M
Sale of fixed assets & businesses445.00K286.00K0244.00K655.00K04.00K10.00K065.80K61.08M001.89M00000
Purchase/sale of investments, net-2.87M-200.00K5.32M7.15M317.00K-126.43M74.83M-42.94M43.86M132.93M-27.27M-54.09M-5.89M-140.02M30.55M-94.83M-31.44M84.90M-831.01M
Sale/maturity of investments005.32M8.85M317.00K074.92M4.64M43.86M132.93M1.21M20.77M2.24M030.55M127.60M—84.90M—
Purchase of investments-2.87M-200.00K0-1.70M0-126.43M-96.73K-47.58M00-28.48M-74.86M-8.13M-140.02M0-222.43M-31.44M0-831.01M
Other investing cash flow items, total2.83M-11.12M-1.12M-272.00K-280.00K7.50M009.43M0001.28M-3.95M-1.66M000-1.23M
Issuance/retirement of debt, net-4.14M11.26M4.50M582.00K-2.04M-14.36M31.41M-5.99M15.44M-41.64M051.05M15.36M2.14M-67.14M12.50M16.36M26.32M-25.42M
Issuance/retirement of long term debt-4.14M11.26M4.50M582.00K-2.04M-14.36M31.41M-5.99M15.44M-41.64M00———————
Issuance/retirement of short term debt000000——0000000016.36M26.32M-25.42M
Issuance/retirement of other debt———————————51.06M15.36M2.14M-67.14M12.50M16.36M26.32M—
Total cash dividends paid000000000-12.04M-12.04M-12.04M-12.06M-12.06M0-10.00M-10.00M-16.00M-6.00M
Other financing cash flow items, total00000000000123.36K05.76M4.42M0000

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