INDO THAI SECURITIES
|
INDO THAI SECURITIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity Paid Up | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹49 Cr | ₹54 Cr | ₹45 Cr | ₹35 Cr | ₹47 Cr |
Securities Premium | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Capital Reserves | ₹1.83 Cr | - | - | - | - |
Profit & Loss Account Balance | ₹23 Cr | ₹30 Cr | ₹21 Cr | ₹11 Cr | ₹23 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹49 Cr | ₹54 Cr | ₹45 Cr | ₹35 Cr | ₹47 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹59 Cr | ₹64 Cr | ₹55 Cr | ₹45 Cr | ₹57 Cr |
Minority Interest | ₹2.68 Cr | ₹-0.01 Cr | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹0.06 Cr | ₹0.15 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹0.06 Cr | ₹0.15 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-2.06 Cr | ₹-0.22 Cr | ₹0.25 Cr | ₹-5.82 Cr | ₹-3.01 Cr |
Deferred Tax Assets | ₹2.06 Cr | ₹0.46 Cr | ₹0.44 Cr | ₹5.82 Cr | ₹3.01 Cr |
Deferred Tax Liability | - | ₹0.23 Cr | ₹0.68 Cr | - | - |
Other Long Term Liabilities | ₹0.52 Cr | ₹0.53 Cr | ₹0.58 Cr | ₹0.66 Cr | ₹1.04 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹-1.55 Cr | ₹0.31 Cr | ₹0.83 Cr | ₹-5.09 Cr | ₹-1.82 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹41 Cr | ₹41 Cr | ₹22 Cr | ₹17 Cr | ₹17 Cr |
Sundry Creditors | ₹41 Cr | ₹41 Cr | ₹22 Cr | ₹17 Cr | ₹17 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.04 Cr | ₹0.63 Cr | ₹0.54 Cr | ₹0.58 Cr | ₹0.45 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹0.14 Cr | ₹0.08 Cr | - | ₹0.05 Cr | ₹0.05 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.90 Cr | ₹0.56 Cr | ₹0.54 Cr | ₹0.53 Cr | ₹0.40 Cr |
Short Term Borrowings | ₹3.11 Cr | ₹1.48 Cr | ₹0.23 Cr | ₹6.88 Cr | ₹6.58 Cr |
Secured ST Loans repayable on Demands | ₹3.11 Cr | ₹1.48 Cr | ₹0.23 Cr | ₹6.88 Cr | ₹6.58 Cr |
Working Capital Loans- Sec | ₹3.11 Cr | ₹1.48 Cr | ₹0.23 Cr | ₹0.06 Cr | ₹0.00 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-3.11 Cr | ₹-1.48 Cr | ₹-0.23 Cr | ₹-0.06 Cr | ₹0.00 Cr |
Short Term Provisions | ₹0.30 Cr | ₹0.59 Cr | ₹0.00 Cr | ₹0.27 Cr | ₹0.17 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.03 Cr | ₹0.55 Cr | ₹0.00 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.26 Cr | ₹0.04 Cr | - | ₹0.27 Cr | ₹0.17 Cr |
Total Current Liabilities | ₹45 Cr | ₹44 Cr | ₹22 Cr | ₹25 Cr | ₹24 Cr |
Total Liabilities | ₹105 Cr | ₹109 Cr | ₹79 Cr | ₹65 Cr | ₹80 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹8.19 Cr | ₹7.88 Cr | ₹7.70 Cr | ₹7.60 Cr | ₹8.26 Cr |
Less: Accumulated Depreciation | ₹5.98 Cr | ₹5.68 Cr | ₹5.38 Cr | ₹5.03 Cr | ₹4.71 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2.21 Cr | ₹2.20 Cr | ₹2.32 Cr | ₹2.57 Cr | ₹3.54 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹9.62 Cr | ₹15 Cr | ₹15 Cr | ₹10 Cr | ₹13 Cr |
Long Term Investment | ₹9.62 Cr | ₹15 Cr | ₹15 Cr | ₹10 Cr | ₹13 Cr |
Quoted | ₹8.07 Cr | ₹13 Cr | ₹14 Cr | ₹1.60 Cr | ₹5.49 Cr |
Unquoted | ₹1.55 Cr | ₹1.12 Cr | ₹1.11 Cr | ₹8.80 Cr | ₹7.90 Cr |
Long Term Loans & Advances | ₹9.10 Cr | ₹6.40 Cr | ₹5.81 Cr | ₹2.30 Cr | ₹2.09 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹30 Cr | ₹33 Cr | ₹31 Cr | ₹15 Cr | ₹19 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹12 Cr | ₹21 Cr | ₹9.58 Cr | ₹3.46 Cr | ₹7.90 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹12 Cr | ₹21 Cr | ₹9.58 Cr | ₹3.46 Cr | ₹7.90 Cr |
Sundry Debtors | ₹2.86 Cr | ₹2.65 Cr | ₹3.53 Cr | ₹11 Cr | ₹22 Cr |
Debtors more than Six months | ₹0.82 Cr | ₹0.79 Cr | ₹0.74 Cr | - | - |
Debtors Others | ₹2.19 Cr | ₹1.99 Cr | ₹2.93 Cr | ₹12 Cr | ₹23 Cr |
Cash and Bank | ₹56 Cr | ₹50 Cr | ₹32 Cr | ₹28 Cr | ₹28 Cr |
Cash in hand | ₹0.03 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr |
Balances at Bank | ₹56 Cr | ₹50 Cr | ₹32 Cr | ₹28 Cr | ₹28 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.03 Cr | ₹0.51 Cr | ₹0.92 Cr | ₹5.33 Cr | ₹1.13 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹0.02 Cr | - | ₹0.01 Cr |
Prepaid Expenses | ₹0.00 Cr | ₹0.21 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.24 Cr |
Other current_assets | ₹0.03 Cr | ₹0.31 Cr | ₹0.71 Cr | ₹5.13 Cr | ₹0.88 Cr |
Short Term Loans and Advances | ₹3.83 Cr | ₹2.22 Cr | ₹1.17 Cr | ₹1.72 Cr | ₹1.40 Cr |
Advances recoverable in cash or in kind | ₹2.85 Cr | ₹1.80 Cr | ₹0.40 Cr | ₹1.22 Cr | ₹1.14 Cr |
Advance income tax and TDS | ₹0.63 Cr | ₹0.17 Cr | ₹0.78 Cr | ₹0.50 Cr | ₹0.26 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.35 Cr | ₹0.25 Cr | - | - | - |
Total Current Assets | ₹75 Cr | ₹76 Cr | ₹47 Cr | ₹49 Cr | ₹61 Cr |
Net Current Assets (Including Current Investments) | ₹30 Cr | ₹32 Cr | ₹25 Cr | ₹25 Cr | ₹36 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹105 Cr | ₹109 Cr | ₹79 Cr | ₹65 Cr | ₹80 Cr |
Contingent Liabilities | ₹38 Cr | ₹10 Cr | ₹8.87 Cr | ₹8.87 Cr | ₹8.39 Cr |
Total Debt | ₹3.11 Cr | ₹1.48 Cr | ₹0.23 Cr | ₹6.94 Cr | ₹6.73 Cr |
Book Value | - | 64.26 | 55.33 | 45.03 | 57.19 |
Adjusted Book Value | 58.54 | 64.26 | 55.33 | 45.03 | 57.19 |
Compare Balance Sheet of peers of INDO THAI SECURITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDO THAI SECURITIES | ₹348.2 Cr | -0.3% | -11% | 10.2% | Stock Analytics | |
BAJAJ FINSERV | ₹260,136.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,684.6 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,660.1 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
IIFL FINANCE | ₹17,375.3 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹15,413.4 Cr | 4% | -17.2% | 312.2% | Stock Analytics |
INDO THAI SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDO THAI SECURITIES | -0.3% |
-11% |
10.2% |
SENSEX | 1.3% |
2.6% |
24% |
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