Indian Company Master Data Made Simple
Indo Thai Securities Limited
Profile data last updated: 17/12/2024
Since its incorporation in 1995, Indo Thai Securities Limited has accumulated more than 3 decades of experience. Corporate ID: L67120MP1995PLC008959, registered with number 8959. This entity is incorporated as company limited by shares. Indo Thai Securities Limited is authorized to hold share capital worth ₹15.00 crore. Indo Thai Securities Limited’s paid-up capital stands at ₹10.16 crore.
The company specializes in activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i operations. Registered under the jurisdiction of Gwalior. Indo Thai Securities Limited’s registered office is at Capital Tower, 2nd Floor, Plot Nos. 169a-171 Pu-4, Scheme No.-54, Indore, Indore, Madhya Pradesh, India, 452010. The firm continues to be in active status. The firm is registered with LEI code 3358007UN4BN8S3URN92. For inquiries or official matters, please email [email protected]. At the helm are Deepak Sharma (CFO) and Sarthak Doshi (CEO).
Company Overview
- CIN
- Date of Incorporation
- 19/01/1995
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹10,15,83,190.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹802.14L | ₹43.32L | ₹51.60L | ₹4.06L | ₹0.00L |
| Investment Properties | ₹1,060.72L | ₹1,070.18L | ₹918.20L | ₹930.54L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,685.90L | ₹4,646.68L | ₹4,589.26L | ₹4,449.94L | ₹0.00L |
| Accumulated Depreciation | -₹463.29L | -₹599.50L | -₹565.53L | -₹536.35L | ₹0.00L |
| Tangible Book Value | ₹17,927.52L | ₹7,298.80L | ₹5,854.25L | ₹6,425.49L | ₹0.00L |
| Long Term Debt | ₹320.33L | ₹574.50L | ₹311.28L | ₹147.69L | ₹0.00L |
| Long Term Provisions | ₹20.77L | ₹14.26L | ₹26.39L | ₹4.07L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹320.33L | ₹574.50L | ₹311.28L | ₹147.69L | ₹0.00L |
| Total Assets | ₹22,785.53L | ₹12,151.76L | ₹10,711.81L | ₹10,874.29L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹18,099.63L | ₹7,505.08L | ₹6,122.55L | ₹6,424.35L | ₹0.00L |
| Gross PPE | ₹213.83L | ₹834.69L | ₹787.21L | ₹756.49L | ₹0.00L |
| Common Stock | ₹1,169.20L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Total Capitalization | ₹17,929.05L | ₹7,298.80L | ₹5,854.25L | ₹6,425.64L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.53L | ₹0.00L | ₹0.00L | ₹0.15L | ₹0.00L |
| Total Debt | ₹320.33L | ₹574.50L | ₹311.28L | ₹147.69L | ₹0.00L |
| Other Equity Interest | ₹16,759.85L | ₹6,298.90L | ₹4,854.25L | ₹5,425.64L | ₹0.00L |
| Other Non Current Liabilities | ₹27.99L | ₹43.32L | ₹51.60L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹1,169.20L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Total Non Current Assets | ₹13,671.17L | ₹7,948.27L | ₹8,285.01L | ₹6,747.69L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹12,618.92L | ₹2,882.13L | ₹1,715.47L | ₹3,623.73L | ₹0.00L |
| Invested Capital | ₹18,249.38L | ₹7,873.30L | ₹6,165.53L | ₹6,573.33L | ₹0.00L |
| Net Tangible Assets | ₹17,927.52L | ₹7,298.80L | ₹5,854.25L | ₹6,425.49L | ₹0.00L |
| Cash And Cash Equivalents | ₹89.11L | ₹279.42L | ₹196.26L | ₹178.67L | ₹0.00L |
| Stockholders Equity | ₹17,929.05L | ₹7,298.80L | ₹5,854.25L | ₹6,425.64L | ₹0.00L |
| Other Short Term Investments | ₹4,857.24L | ₹2,602.71L | ₹1,519.21L | ₹3,445.06L | ₹0.00L |
| Share Issued | ₹1,169.20L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Current Assets | ₹9,114.39L | ₹4,203.49L | ₹2,427.66L | ₹4,126.62L | ₹0.00L |
| Working Capital | ₹4,686.69L | -₹399.87L | -₹2,110.00L | -₹319.26L | ₹0.00L |
| Net Debt | ₹231.23L | ₹295.08L | ₹115.02L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,169.20L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹320.33L | ₹574.50L | ₹311.28L | ₹147.69L | ₹0.00L |
| Current Liabilities | ₹3,883.76L | ₹4,603.36L | ₹4,537.66L | ₹4,445.88L | ₹0.00L |
| Retained Earnings | ₹4,500.38L | ₹3,736.82L | ₹2,284.90L | ₹3,039.49L | ₹0.00L |
| Net PPE | ₹213.83L | ₹235.19L | ₹221.68L | ₹220.14L | ₹0.00L |
| Common Stock Equity | ₹17,929.05L | ₹7,298.80L | ₹5,854.25L | ₹6,425.64L | ₹0.00L |
| Other Non Current Assets | ₹729.29L | ₹486.66L | ₹323.12L | ₹233.82L | ₹0.00L |
| Other Intangible Assets | ₹1.53L | ₹0.00L | ₹0.00L | ₹0.15L | ₹0.35L |
| Inventory | ₹54.67L | ₹54.27L | ₹46.59L | ₹0.00L | ₹0.00L |
| Other Properties | ₹213.83L | ₹235.20L | ₹17.58L | ₹17.58L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹190.30L | ₹83.17L | ₹17.60L | -₹425.17L |
| Financing Cash Flow | ₹9,487.26L | ₹15.30L | ₹40.15L | -₹60.42L |
| Investing Cash Flow | -₹7,528.01L | ₹342.47L | -₹157.47L | -₹852.58L |
| Free Cash Flow | -₹2,189.64L | -₹492.86L | ₹94.15L | ₹339.17L |
| End Cash Position | ₹89.10L | ₹279.41L | ₹196.26L | ₹178.66L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.02L | -₹0.01L | -₹0.01L |
| Capital Expenditure | -₹40.08L | -₹218.26L | -₹40.77L | -₹148.66L |
| Beginning Cash Position | ₹279.42L | ₹196.25L | ₹178.67L | ₹603.84L |
| Issuance Of Capital Stock | ₹9,918.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹2,149.56L | -₹274.60L | ₹134.92L | ₹487.83L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹824.54L | ₹1,597.97L | -₹648.38L | ₹992.81L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,214.69L | ₹2,080.95L | -₹823.21L | ₹1,255.22L | ₹0.00L |
| Total Expenses | ₹1,166.58L | ₹776.35L | ₹958.87L | ₹815.25L | ₹0.00L |
| Total Unusual Items | ₹833.55L | ₹22.14L | -₹722.13L | ₹1,224.05L | ₹0.00L |
| Operating Revenue | ₹1,046.70L | ₹881.99L | ₹558.23L | ₹505.55L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹198.87L | ₹4.89L | -₹146.58L | ₹162.03L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹833.55L | ₹22.14L | -₹722.13L | ₹1,224.05L | ₹0.00L |
| Interest Income Non Operating | ₹742.54L | ₹331.58L | ₹170.64L | ₹217.04L | ₹0.00L |
| Interest Income | ₹742.55L | ₹331.58L | ₹170.64L | ₹217.04L | ₹0.00L |
| Interest Expense Non Operating | ₹117.18L | ₹87.91L | ₹14.67L | ₹78.44L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹789.06L | ₹1,597.97L | -₹648.38L | ₹992.81L | ₹0.00L |
| General And Administrative Expense | ₹119.13L | ₹85.06L | ₹59.10L | ₹46.95L | ₹0.00L |
| Reconciled Depreciation | ₹61.20L | ₹51.97L | ₹52.52L | ₹61.30L | ₹0.00L |
| Net Income Continuous Operations | ₹788.85L | ₹1,535.95L | -₹709.66L | ₹967.82L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,061.56L | ₹768.35L | ₹544.65L | ₹456.81L | ₹0.00L |
| Operating Income | -₹518.57L | -₹277.65L | -₹400.64L | -₹309.70L | ₹0.00L |
| Net Income | ₹789.06L | ₹1,597.97L | -₹648.38L | ₹992.81L | ₹0.00L |
| Diluted Average Shares | ₹1,028.76L | ₹996.57L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Normalized Income | ₹154.38L | ₹1,580.72L | -₹72.83L | -₹69.21L | ₹0.00L |
| Total Other Finance Cost | ₹41.78L | ₹30.44L | ₹8.77L | ₹7.01L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹625.36L | ₹243.67L | ₹147.20L | ₹131.59L | ₹0.00L |
| Gross Profit | -₹14.86L | ₹113.64L | ₹13.58L | ₹48.74L | ₹0.00L |
| EBIT | ₹1,153.49L | ₹2,028.98L | -₹875.73L | ₹1,193.92L | ₹0.00L |
| Cost Of Revenue | ₹1,061.56L | ₹768.35L | ₹544.65L | ₹456.81L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹789.06L | ₹1,597.97L | -₹648.38L | ₹992.81L | ₹0.00L |
| Net Interest Income | ₹625.36L | ₹243.67L | ₹147.20L | ₹131.59L | ₹0.00L |
| Normalized EBITDA | ₹381.14L | ₹2,058.81L | -₹101.08L | ₹31.17L | ₹0.00L |
| Operating Expense | ₹265.36L | ₹97.79L | ₹414.22L | ₹358.44L | ₹0.00L |
| Net Income Common Stockholders | ₹789.06L | ₹1,597.97L | -₹648.38L | ₹992.81L | ₹0.00L |
| Pretax Income | ₹1,036.31L | ₹1,971.51L | -₹890.40L | ₹1,115.48L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,491.55L | ₹2,396.77L | ₹558.23L | ₹505.55L | ₹0.00L |
| Selling General And Administration | ₹137.92L | ₹103.01L | ₹71.49L | ₹61.34L | ₹0.00L |
| Other Operating Expenses | ₹442.51L | ₹339.32L | ₹139.45L | ₹122.81L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹117.18L | ₹87.91L | ₹14.67L | ₹78.44L | ₹0.00L |
| Basic Average Shares | ₹1,028.76L | ₹996.57L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Tax Provision | ₹247.25L | ₹435.56L | -₹180.74L | ₹147.66L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹788.85L | ₹1,535.95L | -₹709.66L | ₹967.82L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/01/1995 | Rajendra Bandi | 00051441 | Whole-time director | View other directorships |
| 19/01/1995 | Dhanpal Doshi | 00700492 | Managing Director | View other directorships |
| 01/10/2010 | Parasmal Doshi | 00051460 | Whole-time director | View other directorships |
| 09/05/2014 | Deepak Sharma | *****4819F | CFO | |
| 03/09/2022 | Shruti Sikarwar | *****2214M | Company Secretary | |
| 03/02/2024 | Sarthak Doshi | *****3055F | CEO | |
| 06/09/2024 | Dharmendra Jain | 01221034 | Director | View other directorships |
| 06/09/2024 | Amber Chaurasia | 07729278 | Director | View other directorships |
| 06/09/2024 | Sweta Sharma Pastaria | 10753647 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/11/2024 | Form MGT-7-16112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-07112024_signed | - |
| 05/02/2024 | Form Addendum to AOC-4 CSR-05022024_signed | - |
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Address
Capital Tower, 2nd Floor, Plot Nos. 169a-171 Pu-4, Scheme No.-54, Indore, Indore, Madhya Pradesh, India, 452010
Frequently Asked Questions
What is the incorporation date of Indo Thai Securities Limited?
The incorporation date of Indo Thai Securities Limited is 19/01/1995.
What is the authorized share capital and paid-up capital of Indo Thai Securities Limited?
The authorized share capital of Indo Thai Securities Limited is ₹15,00,00,000.00. The paid-up capital is ₹10,15,83,190.00.
Who are the current board members & directors of Indo Thai Securities Limited?
The current board member of Indo Thai Securities Limited are:
- Rajendra Bandi
- Parasmal Doshi
- Dhanpal Doshi
- Dharmendra Jain
- Amber Chaurasia
- Sweta Sharma Pastaria
What is the registered address of Indo Thai Securities Limited?
The registered address of Indo Thai Securities Limited is Capital Tower, 2nd Floor, Plot Nos. 169a-171 Pu-4, Scheme No.-54, Indore, Indore, Madhya Pradesh, India, 452010.
What is the Corporate Identification Number of Indo Thai Securities Limited?
The Corporate Identification Number of Indo Thai Securities Limited is L67120MP1995PLC008959.