Indo Thai Securities Limited (INDOTHAI.NS)

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INDOTHAI.NS
Financials

680 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	591.096	19.627	17.867	60.384	50.151	277.089	207.372	148.183	112.098	121.618	167.853	230.732	179.825	67.69	18.766	4.641
Short Term Investments Numbers are in millions	614.952	658.268	344.937	234.264	110.53	22.794	53.139	37.012	54.976	77.74	40.646	63.85	128.034	0	0	0
Cash and Short Term Investments Numbers are in millions	591.096	677.895	362.804	294.648	160.681	299.883	260.512	185.195	167.074	199.357	208.499	294.582	307.859	67.69	18.766	4.641
Net Receivables Numbers are in millions	77.65	33.773	30.106	46.136	162.481	279.352	317.558	176.595	165.663	115.868	67.023	64.043	30.233	41.364	85.263	81.666
Inventory Numbers are in millions	5.427	4.659	-6.723	-46.136	-162.481	77.87	38.808	107.828	63.195	85.745	20.945	0.422	1.962	0.834	0.209	0.346
Other Current Assets Numbers are in millions	-674.173	-624.978	26.475	55.588	131.981	0.261	0.202	16.063	1.88	17.763	37.873	0.697	0.595	0.004	0.693	0.674
Total Current Assets Numbers are in millions	725.971	716.356	412.662	350.236	292.662	657.366	617.08	485.68	397.812	418.734	334.34	359.745	340.649	109.891	104.932	87.327
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.52	22.088	22.014	23.133	25.636	35.345	30.689	32.622	56.804	45.166	33.109	29.005	22.808	21.02	22.075	21.98
Goodwill Numbers are in millions	6.632	20.633	2.237	0	58.154	30.09	2.167	2.074	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48.588	729.455	0.015	0.035	0.065	0.066	0.323	0.598	0.294	0.388	0.071	0.119	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	55.22	750.088	0.015	0.035	0.065	0.066	0.323	0.598	0.294	0.388	0.071	0.119	0.184	0.899	0.963	1.386
Long Term Investments Numbers are in millions	355.167	-470.299	-474.256	-150.486	-76.588	22.35	-33.604	-6.138	-40.852	-43.645	34.391	-59.598	-123.782	0	0	0
Tax Assets Numbers are in millions	6.632	20.633	2.237	544.615	58.154	2.544	2.167	2.074	1.04	0.672	0.334	0.639	0.689	0	0	0
Other Non-Current Assets Numbers are in millions	48.666	32.312	1,124.759	18.57	404.224	107.512	137.94	52.529	70.521	103.812	63.817	94.625	148.304	9.158	8.154	6.455
Total Non-Current Assets Numbers are in millions	489.205	354.822	674.769	435.867	411.491	167.817	137.515	81.686	87.807	106.393	131.723	64.79	48.203	31.077	31.191	29.821
Total Assets Numbers are in millions	1,215.175	1,071.181	1,087.43	786.102	704.154	825.183	754.595	567.366	485.62	525.127	466.063	424.535	388.851	140.968	136.123	117.148
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	373.034	409.473	412.666	216.726	169.267	171.138	119.483	64.152	16.914	53.86	63.824	27.264	20.158	0	0	0
Short Term Debt Numbers are in millions	57.45	31.128	14.769	2.267	69.402	66.691	50.411	0	0	34.696	26.195	32.183	0	0	6.405	0
Tax Payables Numbers are in millions	5.601	0	5.524	0.03	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-57.45	0	11.869	13.279	4.012	0	0	0	0	8.614	5.371	1.219	0	0	0	0
Other Current Liabilities Numbers are in millions	5.728	-31.034	5.286	0.519	6.639	13.372	18.899	28.31	20.161	23.606	1.927	2.487	5.195	46.772	49.207	59.871
Total Current Liabilities Numbers are in millions	378.762	409.567	444.59	232.791	249.32	251.202	188.793	92.462	37.075	120.776	97.317	63.153	25.353	46.772	55.612	59.871
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57.45	31.128	14.769	2.267	0	0.573	1.497	0	0	6.943	0	0	0.769	15.132	12.03	8.245
Deferred Revenue Non-Current Numbers are in millions	464.659	458.926	444.994	-1.204	253.866	254.996	198.886	98.918	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-464.659	-458.926	-444.994	2.48	0	-254.996	-198.886	0	0	0	0	0	0	0.11	0.181	0.249
Other Non-Current Liabilities Numbers are in millions	28.445	18.231	-14.364	1.204	-249.32	9.594	8.597	-92.462	0.992	0.956	1.171	2.456	3.106	0	0	0
Total Non-Current Liabilities Numbers are in millions	85.895	49.359	0.405	4.747	4.546	10.167	10.093	6.456	0.992	7.899	1.171	2.456	3.875	15.242	12.211	8.493
Total Liabilities Numbers are in millions	464.659	458.926	444.995	232.791	253.866	261.369	198.886	98.918	38.067	128.675	98.488	65.609	29.229	62.014	67.824	68.364
Equity:
Preferred Stock Numbers are in millions	0	567.105	642.564	214.696	497.429	616.234	217.094	129.833	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	100	100	60	20	20
Retained Earnings Numbers are in millions	729.89	228.49	303.949	214.696	111.673	224.952	217.094	468.448	108.938	57.836	28.96	258.925	259.623	18.954	48.299	28.784
Accumulated Other Comprehensive Income/Loss Numbers are in millions	750.518	18.32	-0	0	-47.141	-44.078	-38.435	468.448	-24.317	-18.246	-16.486	-15.262	-14.047	-6.654	-6.299	-6.044
Other Total Stockholders Equity Numbers are in millions	-850.518	-328.49	-403.949	23.919	-211.673	-333.294	59.956	-698.28	262.932	256.861	255.101	15.262	14.047	6.654	6.299	6.044
Total Shareholders Equity Numbers are in millions	729.89	585.425	642.564	553.311	450.288	563.814	555.709	468.448	447.553	396.452	367.575	358.925	359.623	78.954	68.299	48.784
Total Equity Numbers are in millions	750.518	612.255	642.435	138.894	205.639	273.267	346.808	292.936	447.553	396.452	367.575	358.925	359.623	78.954	68.299	48.784
Total Liabilities & Shareholders Equity Numbers are in millions	1,215.176	1,071.181	1,087.43	786.102	704.154	825.183	754.595	567.366	485.62	525.127	466.063	424.535	388.851	140.968	136.123	117.148

Indo Thai Securities Limited

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