Indo Thai Securities Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
208,499.50
199,357.10
167,074.50
185,194.80
260,808.00
Net Property, Plant & Equipment
33,108.80
45,165.70
56,804.50
32,621.90
31,012.00
Total Assets
466,063.40
525,126.60
485,619.80
567,365.80
754,595.00
Provision for Risks & Charges
-
-
3,208.00
1,545.70
-
Deferred Taxes
334.30
671.60
1,039.60
2,074.40
2,167.00
Other Liabilities
72,293.00
87,036.20
34,858.90
87,689.10
197,389.00
Total Liabilities
98,488.00
128,675.00
38,066.90
98,918.20
198,886.00
Common Equity (Total)
367,575.40
396,451.60
447,552.90
468,447.70
555,709.00
Total Shareholders' Equity
367,575.40
396,451.60
447,552.90
468,447.70
555,709.00
Total Equity
367,575.40
396,451.60
447,552.90
468,447.70
555,709.00
Liabilities & Shareholders' Equity
466,063.40
525,126.60
485,619.80
567,365.80
754,595.00
Short-Term Receivables
45,379.70
102,461.90
127,020.70
145,490.40
-
Other Assets (Including Intangibles)
82,758.30
143,375.50
56,361.40
63,282.40
460,608.00
Investment in Unconsolidated Subs.
-
-
14,106.70
15,778.80
-
Total Debt
26,195.00
41,638.80
-
9,683.40
1,497.00
Investment Securities
95,982.80
34,094.90
63,212.30
122,923.10
-
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