Indo Thai Securities Balance Sheet Annual

Trade

BSE: 533676 | NSE: INDOTHAI | ISIN: INE337M01013 | Sector: Investment Services

1,085.15 +37.15 (3.54%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.79	1.96	-	-
Cash Equivalents	56.32	-	50.08	32.09
Cashand Short Term Investments	59.11	1.96	50.08	32.09
Accounts Receivable- Trade Net	7.77	2.86	2.65	3.53
Total Receivables Net	7.77	3.38	2.65	3.67
Total Inventory	0.54	0.47	-	-
Property/ Plant/ Equipment Total- Net	2.35	2.21	2.20	2.31
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	46.22	33.88	51.25	38.68
Note Receivable- Long Term	0.00	0.14	0.00	0.00
Other Long Term Assets Total	0.66	55.23	0.22	0.00
Other Assets Total	4.87	9.85	2.34	1.86
Total Assets	121.52	107.12	108.74	78.61
Accounts Payable	37.30	40.95	41.27	21.67
Other Currentliabilities Total	1.01	1.11	1.08	0.59
Long Term Debt	5.75	-	-	-
Total Long Term Debt	5.75	0.00	0.00	0.00
Total Debt	5.75	3.11	1.48	0.23
Deferred Income Tax	0.00	0.00	0.00	0.25
Minority Interest	2.06	2.68	-0.01	-
Other Liabilities Total	2.41	0.44	0.67	0.54
Total Liabilities	48.53	48.58	44.49	23.28
Common Stock Total	10.00	10.00	10.00	10.00
Retained Earnings( Accumulated Deficit)	62.99	24.68	54.26	45.33
Other Equity Total	0.00	-	-	-
Total Equity	72.99	58.54	64.26	55.33
Total Liabilities Shareholders' Equity	121.52	107.12	108.74	78.61
Total Common Shares Outstanding	1.00	1.00	1.00	1.00
Tangible Book Valueper Share Common Eq	72.99	58.54	64.25	55.33
Prepaid Expenses	-	0.00	-	-
Property/ Plant/ Equipment Total- Gross	-	7.87	-	-
Accumulated Depreciation Total	-	-5.66	-	-
Accrued Expenses	-	0.28	-	-
Notes Payable/ Short Term Debt	-	3.11	1.48	0.23
Additional Paid- In Capital	-	23.86	-	-
Capital Lease Obligations	-	-	-	0.00