Indo Thai Securities Limited (INDOTHAI.BO)
INR 1107.0
(0.18%)
INR 1107.0
(0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.07 Billion | 1.08 Billion | 786.1 Million | 704.15 Million | 826.9 Million |
| Total Current Assets | 725.97 Million | 242.76 Million | 412.66 Million | 350.23 Million | 292.66 Million | 470.43 Million |
| Cash And Short Term Investments | 591.09 Million | 171.99 Million | 362.8 Million | 294.99 Million | 160.68 Million | 228.04 Million |
| Cash and Cash Equivalents | 591.09 Million | 19.62 Million | 17.86 Million | 60.38 Million | 50.15 Million | 77.25 Million |
| Short Term Investments | 614.95 Million | 152.36 Million | 344.93 Million | 234.61 Million | 110.53 Million | 150.78 Million |
| Net Receivables | 77.65 Million | 33.77 Million | 30.1 Million | 46.13 Million | 162.48 Million | 233.58 Million |
| Inventory | 5.42 Million | 4.65 Million | 550.7 Million | 471.92 Million | 446.03 Million | 8.54 Million |
| Other Current Assets | -674.17 Million | 32.34 Million | -530.95 Million | -462.82 Million | -476.53 Million | 261.31 Thousand |
| Total Non-Current Assets | 489.2 Million | 828.41 Million | 674.76 Million | 435.86 Million | 411.49 Million | 356.47 Million |
| Net PPE | 23.52 Million | 22.08 Million | 22.01 Million | 23.13 Million | 25.63 Million | 35.34 Million |
| Good Will And Intangible Assets | 55.22 Million | 541.64 Million | 15 Thousand | 35 Thousand | 65 Thousand | 67 Thousand |
| Good Will | 6.63 Million | 20.63 Million | 2.23 Million | - | 58.15 Million | 30.09 Million |
| Intangible Assets | 48.58 Million | 521 Million | 15 Thousand | 35 Thousand | 65 Thousand | 67 Thousand |
| Long-Term Investments | 355.16 Million | 211.73 Million | 351.44 Million | 148.69 Million | 26.91 Million | 69.69 Million |
| Tax Assets | 6.63 Million | 20.63 Million | 2.23 Million | 245.43 Million | 58.15 Million | 30.09 Million |
| Other Non Current Assets | 48.66 Million | 32.31 Million | 299.05 Million | 18.57 Million | 300.72 Million | 221.27 Million |
| Other Assets | -1000.00 | 5000.00 | -2000.00 | -2000.00 | 1000.00 | -1000.00 |
| Total Liabilities | 464.65 Million | 458.92 Million | 444.99 Million | 232.79 Million | 253.86 Million | 254.99 Million |
| Total Current Liabilities | 378.76 Million | 451.12 Million | 444.58 Million | 232.79 Million | 252.14 Million | 251.95 Million |
| Account Payables | 373.03 Million | 409.47 Million | 412.66 Million | 216.72 Million | 169.26 Million | 171.13 Million |
| Tax Payables | 5.6 Million | - | 5.52 Million | 30 Thousand | - | - |
| Short Term Debt | 57.45 Million | 31.12 Million | 14.76 Million | 2.26 Million | 69.4 Million | 67.26 Million |
| Deferred Revenue | -57.45 Million | - | 11.86 Million | 7.97 Million | 6.83 Million | 3.15 Million |
| Other Current Liabilities | 5.72 Million | 10.52 Million | 5.28 Million | 5.82 Million | 6.63 Million | 10.39 Million |
| Total Non Current Liabilities | 85.89 Million | 7.79 Million | 406 Thousand | 5.95 Million | 1.72 Million | 3.04 Million |
| Long-Term Debt | 57.45 Million | 31.12 Million | 14.76 Million | 2.26 Million | - | 573.48 Thousand |
| Deferred Revenue Non Current | 464.65 Million | 458.92 Million | 444.99 Million | 232.79 Million | 253.86 Million | 254.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.44 Million | -23.32 Million | -14.36 Million | -231.58 Million | -252.14 Million | 2.46 Million |
| Other Liabilities | 2000.00 | - | - | -5.95 Million | - | - |
| Total Equity | 750.51 Million | 612.25 Million | 642.43 Million | 138.89 Million | 205.63 Million | 281.36 Million |
| Stock Holders Equity | 729.89 Million | 585.42 Million | 642.56 Million | 553.31 Million | 450.28 Million | 571.9 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 729.89 Million | 228.49 Million | 303.94 Million | 214.69 Million | 111.67 Million | 233.29 Million |
| Accumulated other comprehensive income | 750.51 Million | 338.61 Million | 338.61 Million | 338.61 Million | 338.61 Million | 338.61 Million |
| Common Stock Equity | 729.89 Million | 585.42 Million | 642.56 Million | 553.31 Million | 450.28 Million | 571.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 355.16 Million | 693.87 Million | 557.44 Million | 329.52 Million | 33.94 Million | 31.39 Million |
| Total Debt | 57.45 Million | 31.12 Million | 14.76 Million | 2.26 Million | 69.4 Million | 67.26 Million |
| Net Debt | -533.64 Million | 11.5 Million | -3.09 Million | -58.11 Million | 19.25 Million | -9.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | - | 1.21 Billion | 1.21 Billion | - | 1.21 Billion |
| Total Current Assets | 803.18 Million | - | 725.97 Million | 725.97 Million | - | 804.07 Million |
| Cash And Short Term Investments | 720.1 Million | - | 591.09 Million | 591.09 Million | - | 757.8 Million |
| Cash and Cash Equivalents | 7.61 Million | - | 591.09 Million | 591.09 Million | - | 8.66 Million |
| Short Term Investments | 712.49 Million | - | 614.95 Million | 614.95 Million | - | 749.14 Million |
| Net Receivables | 77.6 Million | - | 77.65 Million | 77.65 Million | - | 41.71 Million |
| Inventory | 5.46 Million | - | 5.42 Million | 5.42 Million | - | 4.56 Million |
| Other Current Assets | 77.6 Million | - | -674.17 Million | -674.17 Million | - | -637.35 Million |
| Total Non-Current Assets | 711.55 Million | - | 489.2 Million | 489.2 Million | - | 409.57 Million |
| Net PPE | 23.15 Million | - | 23.52 Million | 23.52 Million | - | 20.93 Million |
| Good Will And Intangible Assets | 146 Thousand | - | 55.22 Million | 55.22 Million | - | -59.07 Million |
| Good Will | - | - | 6.63 Million | - | - | - |
| Intangible Assets | 146 Thousand | - | 48.58 Million | - | - | - |
| Long-Term Investments | -206.43 Million | - | 355.16 Million | 355.16 Million | - | 406.76 Million |
| Tax Assets | 6.82 Million | - | 6.63 Million | 6.63 Million | - | 10.63 Million |
| Other Non Current Assets | 887.85 Million | - | 48.66 Million | 48.66 Million | - | 30.31 Million |
| Other Assets | 1000.00 | - | -1000.00 | -1000.00 | - | -1000.00 |
| Total Liabilities | 571.07 Million | -750.51 Million | 464.65 Million | 464.65 Million | - | 532.82 Million |
| Total Current Liabilities | 421.68 Million | - | 378.76 Million | 378.76 Million | - | 474.75 Million |
| Account Payables | 413.74 Million | - | 373.03 Million | 373.03 Million | - | 464.12 Million |
| Tax Payables | 7.93 Million | - | 5.6 Million | 5.6 Million | - | 10.6 Million |
| Short Term Debt | - | - | 57.45 Million | 57.45 Million | - | - |
| Deferred Revenue | - | - | -57.45 Million | -57.45 Million | - | - |
| Other Current Liabilities | 7.93 Million | - | 5.72 Million | -51.72 Million | - | 10.63 Million |
| Total Non Current Liabilities | 149.38 Million | -750.51 Million | 85.89 Million | 85.89 Million | - | 58.06 Million |
| Long-Term Debt | 104.89 Million | - | 57.45 Million | 57.45 Million | - | 25.43 Million |
| Deferred Revenue Non Current | - | - | 464.65 Million | 250 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.49 Million | -750.51 Million | 28.44 Million | 28.19 Million | - | 32.63 Million |
| Other Liabilities | - | - | 2000.00 | 2000.00 | - | - |
| Total Equity | 943.66 Million | 750.51 Million | 750.51 Million | 750.51 Million | 680.82 Million | 680.82 Million |
| Stock Holders Equity | 925.07 Million | 750.51 Million | 729.89 Million | 729.89 Million | 680.82 Million | 657.3 Million |
| Common Stock | 100 Million | - | 100 Million | 100 Million | - | 100 Million |
| Retained Earnings | - | - | 729.89 Million | 373.68 Million | - | - |
| Accumulated other comprehensive income | - | 729.89 Million | 750.51 Million | 629.89 Million | 657.3 Million | 100 Million |
| Common Stock Equity | 925.07 Million | 750.51 Million | 729.89 Million | 729.89 Million | 680.82 Million | 657.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 506.06 Million | - | 355.16 Million | 355.16 Million | - | 240.03 Million |
| Total Debt | 104.89 Million | - | 57.45 Million | 57.45 Million | - | 25.43 Million |
| Net Debt | 97.27 Million | - | -533.64 Million | -533.64 Million | - | 16.77 Million |
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