Indo Thai Securities Limited (INDOTHAI.NS) - Quarterly Balance Statement

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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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	591.096	0	8.661	0	19.627	0	24.354	0	17.867	0	61.357	0	60.384	0	18.91	0	50.151	0	268.054	0	277.089	0	226.148	0	207.372	0	127.573	0	148.183	0	130.834	0	112.098	0	132.777	0	121.618	0	148.637	0	167.853	0	243.621	0	230.732	0	223.177	179.825
Short Term Investments Numbers are in millions	614.952	0	749.14	0	658.268	0	723.831	0	344.937	0	325.885	0	234.264	0	371.878	0	110.53	0	12.816	0	22.794	0	78.795	0	53.139	0	40.018	0	37.012	0	45.254	0	54.976	0	88.213	0	77.74	0	35.512	0	40.646	0	86.741	0	63.85	0	0	128.034
Cash and Short Term Investments Numbers are in millions	591.096	0	757.801	0	677.895	0	748.185	0	362.804	0	387.242	0	294.648	0	390.788	0	160.681	0	280.87	0	299.883	0	304.943	0	260.512	0	167.591	0	185.195	0	176.088	0	167.074	0	220.99	0	199.357	0	184.149	0	208.499	0	330.362	0	294.582	0	223.177	307.859
Net Receivables Numbers are in millions	77.65	0	41.71	0	33.773	0	32.685	0	30.106	0	21.249	0	0	0	0	0	0	0	0	0	279.352	0	204.903	0	317.558	0	227.29	0	176.595	0	118.33	0	165.663	0	163.737	0	115.868	0	110.119	0	67.023	0	71.784	0	64.043	0	0	30.233
Inventory Numbers are in millions	5.427	0	4.568	0	4.659	0	-32.685	0	-6.723	0	-21.249	0	0	0	0	0	0	0	0	0	77.87	0	39.742	0	38.808	0	87.698	0	107.828	0	91.276	0	63.195	0	73.688	0	85.745	0	29.449	0	20.945	0	14.766	0	0.422	0	0	1.962
Other Current Assets Numbers are in millions	-674.173	0	-637.354	0	-624.978	0	32.685	0	26.475	0	21.249	0	55.588	0	91.313	0	131.981	0	171.162	0	0.261	0	29.079	0	0.202	0	3.118	0	16.063	0	23.26	0	1.88	0	26.485	0	17.763	0	6.863	0	37.873	0	0.609	0	0.697	0	0	0.595
Total Current Assets Numbers are in millions	725.971	0	804.079	0	716.356	0	780.87	0	412.662	0	408.491	0	350.236	0	482.101	0	292.662	0	452.032	0	657.366	0	578.667	0	617.08	0	485.697	0	485.68	0	408.954	0	397.812	0	484.9	0	418.734	0	330.58	0	334.34	0	417.521	0	359.745	0	223.177	340.649
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.52	0	20.935	0	22.088	0	21.461	0	22.014	0	22.182	0	23.133	0	24.498	0	25.636	0	36.748	0	35.345	0	28.558	0	30.689	0	34.218	0	32.622	0	53.799	0	56.804	0	57.51	0	45.166	0	35.63	0	33.109	0	29.223	0	29.005	0	29.075	22.808
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.005	0	0.015	0	0.025	0	0.035	0	0.049	0	0.065	0	0.016	0	0.066	0	0	0	0.323	0	0	0	0.598	0	0	0	0.294	0	0	0	0.388	0	0	0	0.071	0	0	0	0.119	0	0	0
Goodwill and Intangible Assets Numbers are in millions	55.22	0	856.788	0	750.088	0	0.005	0	0.015	0	0.025	0	0.035	0	0.049	0	0.065	0	0.016	0	0.066	0	99.307	0	0.323	0	-34.218	0	0.598	0	-53.799	0	0.294	0	112.356	0	0.388	0	-35.63	0	0.071	0	-29.223	0	0.119	0	0	0.184
Long Term Investments Numbers are in millions	355.167	0	-509.102	0	-470.299	0	-473.119	0	-474.256	0	171.063	0	-150.486	0	-260.404	0	-76.588	0	282.132	0	22.35	0	36.015	0	-33.604	0	71.385	0	-6.138	0	5.983	0	-40.852	0	-70.517	0	-43.645	0	49.989	0	34.391	0	-82.489	0	-59.598	0	0	-123.782
Tax Assets Numbers are in millions	6.632	0	10.639	0	20.633	0	4.392	0	2.237	0	407.503	0	544.615	0	69.681	0	58.154	0	25.531	0	2.544	0	2.327	0	2.167	0	1.658	0	2.074	0	1.488	0	1.04	0	0.471	0	0.672	0	0.384	0	0.334	0	0.423	0	0.639	0	0	0.689
Other Non-Current Assets Numbers are in millions	48.666	0	30.311	0	32.312	0	844.834	0	1,124.759	0	17.566	0	18.57	0	465.392	0	404.224	0	31.945	0	107.512	0	0.001	0	137.94	0	89.857	0	52.529	0	114.567	0	70.521	0	0.001	0	103.812	0	94.265	0	63.817	0	146.122	0	94.625	0	-29.075	148.304
Total Non-Current Assets Numbers are in millions	489.205	0	409.571	0	354.822	0	397.573	0	674.769	0	618.339	0	435.867	0	299.216	0	411.491	0	376.372	0	167.817	0	166.208	0	137.515	0	162.9	0	81.686	0	122.038	0	87.807	0	99.821	0	106.393	0	144.638	0	131.723	0	64.056	0	64.79	0	29.075	48.203
Total Assets Numbers are in millions	1,215.175	0	1,213.649	0	1,071.181	0	1,178.444	0	1,087.43	0	1,026.83	0	786.102	0	781.319	0	704.154	0	828.405	0	825.183	0	744.874	0	754.595	0	648.597	0	567.366	0	530.992	0	485.62	0	584.721	0	525.127	0	475.218	0	466.063	0	481.577	0	424.535	0	481.824	388.851
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	373.034	0	464.122	0	409.473	0	453.761	0	412.666	0	329.405	0	216.726	0	196.503	0	169.267	0	185.282	0	171.138	0	74.716	0	119.483	0	138.763	0	64.152	0	49.645	0	16.914	0	55.501	0	53.86	0	53.381	0	63.824	0	39.294	0	27.264	0	0	20.158
Short Term Debt Numbers are in millions	0	0	0	0	31.128	0	0	0	14.769	0	0	0	2.267	0	0	0	69.402	0	0	0	66.691	0	64.504	0	50.411	0	23.506	0	0	0	5.971	0	0	0	2.443	0	34.696	0	18.398	0	26.195	0	66.676	0	32.183	0	0	0
Tax Payables Numbers are in millions	5.601	0	10.609	0	0	0	4.324	0	5.524	0	9.688	0	0.03	0	3.978	0	0	0	0.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	11.869	0	0	0	0.03	0	0	0	0	0	0	0	0	0	8.852	0	0	0	7.358	0	0	0	6.284	0	0	0	22.437	0	8.614	0	6.722	0	5.371	0	1.695	0	1.219	0	0	0
Other Current Liabilities Numbers are in millions	5.728	0	10.634	0	-31.034	0	4.359	0	5.286	0	9.725	0	13.768	0	3.978	0	10.651	0	0.328	0	13.372	0	8.528	0	18.899	0	5.5	0	28.31	0	14.45	0	20.161	0	33.017	0	23.606	0	21.813	0	1.927	0	8.708	0	2.487	0	0	5.195
Total Current Liabilities Numbers are in millions	378.762	0	474.756	0	409.567	0	458.12	0	444.59	0	339.13	0	232.791	0	200.481	0	249.32	0	185.61	0	251.202	0	156.6	0	188.793	0	175.127	0	92.462	0	76.35	0	37.075	0	113.398	0	120.776	0	100.314	0	97.317	0	116.373	0	63.153	0	0	25.353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57.45	0	25.431	0	31.128	0	48.931	0	14.769	0	15.061	0	2.267	0	63.084	0	0	0	68.349	0	0.573	0	1.044	0	1.497	0	1.92	0	0	0	0	0	0	0	6.496	0	6.943	0	0	0	0	0	0	0	0	0	0.45	0.769
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.14	0	-1.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.919	0	2.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.445	0	32.634	0	18.231	0	21.067	0	-14.364	0	6.67	0	1.204	0	19.603	0	4.546	0	15.345	0	9.594	0	8.922	0	8.597	0	7.077	0	6.456	0	5.487	0	0.992	0	1.028	0	0.956	0	1.249	0	1.171	0	2.403	0	2.456	0	-0.45	3.106
Total Non-Current Liabilities Numbers are in millions	85.895	0	58.065	0	49.359	0	69.998	0	0.405	0	32.79	0	4.747	0	82.687	0	4.546	0	83.694	0	10.167	0	9.966	0	10.093	0	8.997	0	6.456	0	5.487	0	0.992	0	7.524	0	7.899	0	1.249	0	1.171	0	2.403	0	2.456	0	0.45	3.875
Total Liabilities Numbers are in millions	464.659	0	532.821	0	458.926	0	528.118	0	444.995	0	371.92	0	232.791	0	283.168	0	253.866	0	269.304	0	261.369	0	166.566	0	198.886	0	184.124	0	98.918	0	81.837	0	38.067	0	120.922	0	128.675	0	101.563	0	98.488	0	118.776	0	65.609	0	0.45	29.229
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	567.105	0	0	0	642.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	100
Retained Earnings Numbers are in millions	0	0	0	0	228.49	0	0	0	303.949	0	0	0	214.696	0	0	0	111.673	0	0	0	224.952	0	0	0	217.094	0	0	0	129.833	0	0	0	108.938	0	0	0	57.836	0	0	0	28.96	0	262.801	0	258.925	0	0	259.623
Accumulated Other Comprehensive Income/Loss Numbers are in millions	629.89	657.307	557.307	585.425	18.32	653.994	553.994	642.564	-0	654.91	554.91	553.311	0	498.151	398.151	450.288	-47.141	559.101	459.101	563.814	-44.078	578.308	478.308	555.709	-38.435	480.863	380.863	468.448	0	449.155	349.155	447.553	-24.317	463.799	363.799	383.924	-18.246	373.655	273.655	367.575	-16.486	362.801	262.801	358.925	-15.262	0	0	-14.047
Other Total Stockholders Equity Numbers are in millions	0	23.521	0	26.83	-328.49	-3.668	0	-0.129	-403.949	0	0	0	238.615	0	0	0	285.756	0	0	0	282.94	0	0	0	277.05	0	-16.39	0	238.615	0	0	0	262.932	0	0	0	256.861	0	0	0	255.101	0	-262.801	0	15.262	0	-100	14.047
Total Shareholders Equity Numbers are in millions	729.89	680.828	657.307	612.255	585.425	650.326	653.994	642.435	642.564	654.91	654.91	553.311	553.311	498.151	498.151	450.288	450.288	559.101	559.101	563.814	563.814	578.308	578.308	555.709	555.709	480.863	464.473	468.448	468.448	449.155	449.155	447.553	447.553	463.799	463.799	383.924	396.452	373.655	373.655	367.575	367.575	362.801	362.801	358.925	358.925	352.407	100	359.623
Total Equity Numbers are in millions	750.518	680.828	680.828	612.255	612.255	650.326	650.326	642.435	642.435	654.91	654.91	553.311	553.311	498.151	498.151	450.288	450.288	559.101	559.101	563.814	563.814	578.308	578.308	555.709	555.709	480.863	464.473	468.448	468.448	449.155	449.155	447.553	447.553	463.799	463.799	383.924	396.452	373.655	373.655	367.575	367.575	362.801	362.801	358.925	358.925	352.407	100	359.623
Total Liabilities & Shareholders Equity Numbers are in millions	1,215.176	680.828	1,213.649	612.255	1,071.181	650.326	1,178.444	642.435	1,087.43	654.91	1,026.83	553.311	786.102	498.151	781.319	450.288	704.154	559.101	828.405	563.814	825.183	578.308	744.874	555.709	754.595	480.863	648.597	468.448	567.366	449.155	530.992	447.553	485.62	463.799	584.721	383.924	525.127	373.655	475.218	367.575	466.063	362.801	481.577	358.925	424.535	0	0	388.851

Indo Thai Securities Limited

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