Indo Thai Securities Limited (BOM:533676)
India
· Delayed Price · Currency is INR 1,985.05
+9.80 (0.50%)
At close: Apr 21, 2025
Indo Thai Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 27.94 | 19.63 | 17.87 | 60.38 | 50.15 | Upgrade
|
| Trading Asset Securities | - | 296.12 | 211.74 | 351.45 | 244.52 | 50.59 | Upgrade
|
| Accounts Receivable | - | 77.65 | 28.61 | 26.48 | 35.34 | 108.68 | Upgrade
|
| Other Receivables | - | 11.33 | 2.54 | 4.8 | 7.23 | 47.48 | Upgrade
|
| Property, Plant & Equipment | - | 23.52 | 22.09 | 22.02 | 23.13 | 25.64 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | 0.03 | 0.06 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | - | - | - | 0.1 | Upgrade
|
| Other Current Assets | - | 645.44 | 665.46 | 567.17 | 328.93 | 275.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.63 | 20.63 | 2.24 | - | 58.15 | Upgrade
|
| Other Long-Term Assets | - | 120.44 | 95.83 | 95.4 | 86.53 | 87.92 | Upgrade
|
| Total Assets | - | 1,215 | 1,071 | 1,087 | 786.1 | 704.15 | Upgrade
|
| Accounts Payable | - | 373.03 | 409.47 | 412.67 | 216.73 | 169.27 | Upgrade
|
| Accrued Expenses | - | 12.91 | 9.04 | 5.54 | 4.33 | 6.26 | Upgrade
|
| Short-Term Debt | - | 57.45 | 31.13 | 14.77 | 2.92 | 68.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.57 | Upgrade
|
| Other Current Liabilities | - | 6.07 | 9.29 | 6.49 | 6.31 | 7.21 | Upgrade
|
| Long-Term Unearned Revenue | - | 9.6 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | -0 | 0 | Upgrade
|
| Total Liabilities | - | 464.66 | 458.93 | 444.99 | 232.79 | 253.87 | Upgrade
|
| Common Stock | - | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | - | 238.62 | 238.62 | 238.62 | 238.62 | 238.62 | Upgrade
|
| Retained Earnings | - | 373.68 | 228.49 | 303.95 | 214.7 | 111.67 | Upgrade
|
| Comprehensive Income & Other | - | 17.59 | 18.32 | - | - | - | Upgrade
|
| Total Common Equity | 925.07 | 729.89 | 585.43 | 642.56 | 553.31 | 450.29 | Upgrade
|
| Minority Interest | - | 20.63 | 26.83 | -0.13 | - | - | Upgrade
|
| Shareholders' Equity | 943.66 | 750.52 | 612.26 | 642.44 | 553.31 | 450.29 | Upgrade
|
| Total Liabilities & Equity | - | 1,215 | 1,071 | 1,087 | 786.1 | 704.15 | Upgrade
|
| Total Debt | 104.89 | 57.45 | 31.13 | 14.77 | 2.92 | 69.4 | Upgrade
|
| Net Cash (Debt) | 615.22 | 266.61 | 200.24 | 354.55 | 301.99 | 31.34 | Upgrade
|
| Net Cash Growth | -16.00% | 33.15% | -43.52% | 17.41% | 863.52% | -78.79% | Upgrade
|
| Net Cash Per Share | 61.00 | 26.66 | 20.02 | 35.45 | 30.20 | 3.13 | Upgrade
|
| Filing Date Shares Outstanding | 10.62 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 10.62 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Working Capital | - | 608.84 | 473.7 | 522.77 | 443.61 | 280.14 | Upgrade
|
| Book Value Per Share | 92.79 | 72.99 | 58.54 | 64.26 | 55.33 | 45.03 | Upgrade
|
| Tangible Book Value | 924.93 | 729.89 | 585.43 | 642.55 | 553.28 | 450.22 | Upgrade
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| Tangible Book Value Per Share | 92.77 | 72.99 | 58.54 | 64.25 | 55.33 | 45.02 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.