Date:29-Apr-2024  Time: 8:55 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Indo Thai Securities Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 10.00 10.00 10.00 10.00 10.00 Reserves & Surplus 46.63 53.44 44.04 33.59 45.80 Total Shareholders Funds 56.63 63.44 54.04 43.59 55.80 Secured Loans 3.54 1.92 0.23 7.36 7.69 Unsecured Loans 0.00 0.00 0.12 0.00 0.00 Total Debt 3.54 1.92 0.35 7.36 7.69 Total Liabilities 60.17 65.36 54.39 50.95 63.49 Gross Block 7.94 7.64 7.52 7.42 7.27 Less: Accum. Depreciation 5.90 5.63 5.35 5.01 4.65 Net Block 2.04 2.01 2.17 2.41 2.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 29.61 43.98 23.16 11.04 23.27 Inventories 0.00 0.00 9.58 3.46 0.00 Sundry Debtors 2.86 2.65 3.53 10.87 22.34 Cash and Bank Balance 54.72 48.55 31.04 26.74 26.67 Loans and Advances 13.04 10.59 7.80 14.15 6.24 Total Current Assets 70.62 61.79 51.95 55.22 55.25 Current Liabilities 41.85 41.84 22.90 17.45 17.48 Provisions 0.26 0.59 0.00 0.27 0.17 Total Current Liabilities 42.11 42.43 22.90 17.72 17.65 Net Current Assets 28.51 19.36 29.05 37.50 37.60 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 60.16 65.35 54.38 50.95 63.49 Contingent Liabilities 0.00 10.35 0.00 8.87 8.38   Source:Capital Market

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