Indo Thai Securities Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.00

10.00

10.00

10.00

10.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

46.63

53.44

44.04

33.59

44.99

Loan funds

Secured loans

3.54

1.92

0.64

7.36

6.63

Unsecured loans

-

-

-

-

-

Total

60.17

65.35

54.68

50.95

61.62

Uses of funds

Fixed assets

Gross block

7.62

7.32

7.21

7.11

6.96

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.58

5.31

5.03

4.70

4.34

Net block

2.04

2.01

2.17

2.41

2.62

Capital work-in-progress

-

-

-

-

-

Investments

18.06

23.45

23.16

11.04

15.19

Net current assets

Current assets, loans & advances

82.17

82.32

51.95

55.22

63.15

Less : current liabilities & provisions

42.11

42.43

22.60

17.72

19.33

Total net current assets

40.06

39.89

29.35

37.50

43.82

Miscellaneous expenses not written

-

-

-

-

-

Total

60.17

65.35

54.68

50.95

61.62

Notes:

Book value of unquoted investments

18.06

23.45

23.16

11.04

-

Market value of quoted investments

-

-

-

-

4.21

Contingent liabilities

37.50

10.35

8.87

8.87

-

Number of equity sharesoutstanding (Lacs)

100.00

100.00

100.00

100.00

100.00