Indo Thai Securities Limited (INDOTHAI) - Total Assets
Based on the latest financial reports, Indo Thai Securities Limited (INDOTHAI) holds total assets worth Rs2.84 Billion INR (≈ $30.75 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Indo Thai Securities Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Indo Thai Securities Limited - Total Assets Trend (2007–2025)
This chart illustrates how Indo Thai Securities Limited's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Indo Thai Securities Limited to see how much of total assets are deployed in long-term investments.
Indo Thai Securities Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Indo Thai Securities Limited's total assets of Rs2.84 Billion consist of 63.8% current assets and 36.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs1.19 Billion | 0.4% |
| Accounts Receivable | Rs184.11 Million | 8.1% |
| Inventory | Rs5.47 Million | 0.2% |
| Property, Plant & Equipment | Rs21.38 Million | 0.9% |
| Intangible Assets | Rs153.00K | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Indo Thai Securities Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see INDOTHAI stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Indo Thai Securities Limited's current assets represent 63.8% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 30.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is cash and equivalents at 0.4% of total assets.
Indo Thai Securities Limited Competitors by Total Assets
Key competitors of Indo Thai Securities Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yongan Futures Co.Ltd.
SHG:600927
|
China | CN¥70.72 Billion |
|
Bitfarms Ltd.
NASDAQ:KEEL
|
USA | $1.30 Billion |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$930.82 Million |
|
Capital Futures Corp
TW:6024
|
Taiwan | NT$68.94 Billion |
|
Praemium Ltd
AU:PPS
|
Australia | AU$135.84 Million |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.18 Billion |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
USA | $401.50 Million |
|
Cango Inc
NYSE:CANG
|
USA | $2.62 Billion |
Indo Thai Securities Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.79 | 1.58 | 1.17 |
| Quick Ratio | 3.77 | 1.57 | 1.17 |
| Cash Ratio | 3.11 | 1.22 | 0.00 |
| Working Capital | Rs1.07 Billion | Rs265.63 Million | Rs43.34 Million |
Indo Thai Securities Limited - Advanced Valuation Insights
This section examines the relationship between Indo Thai Securities Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 17.55 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 87.5% |
| Total Assets | Rs2.28 Billion |
| Market Capitalization | $329.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Indo Thai Securities Limited's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Indo Thai Securities Limited's assets grew by 87.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Indo Thai Securities Limited (2007–2025)
The table below shows the annual total assets of Indo Thai Securities Limited from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs2.28 Billion ≈ $24.64 Million |
+87.51% |
| 2024-03-31 | Rs1.22 Billion ≈ $13.14 Million |
+13.44% |
| 2023-03-31 | Rs1.07 Billion ≈ $11.58 Million |
-1.49% |
| 2022-03-31 | Rs1.09 Billion ≈ $11.76 Million |
+38.33% |
| 2021-03-31 | Rs786.10 Million ≈ $8.50 Million |
+11.64% |
| 2020-03-31 | Rs704.15 Million ≈ $7.62 Million |
-14.67% |
| 2019-03-31 | Rs825.18 Million ≈ $8.92 Million |
+9.35% |
| 2018-03-31 | Rs754.59 Million ≈ $8.16 Million |
+33.00% |
| 2017-03-31 | Rs567.37 Million ≈ $6.14 Million |
+16.83% |
| 2016-03-31 | Rs485.62 Million ≈ $5.25 Million |
-7.52% |
| 2015-03-31 | Rs525.13 Million ≈ $5.68 Million |
+12.67% |
| 2014-03-31 | Rs466.06 Million ≈ $5.04 Million |
+9.78% |
| 2013-03-31 | Rs424.53 Million ≈ $4.59 Million |
+9.18% |
| 2012-03-31 | Rs388.85 Million ≈ $4.21 Million |
+175.84% |
| 2011-03-31 | Rs140.97 Million ≈ $1.52 Million |
+3.56% |
| 2010-03-31 | Rs136.12 Million ≈ $1.47 Million |
+16.20% |
| 2009-03-31 | Rs117.15 Million ≈ $1.27 Million |
+4.05% |
| 2008-03-31 | Rs112.59 Million ≈ $1.22 Million |
+77.94% |
| 2007-03-31 | Rs63.27 Million ≈ $684.27K |
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About Indo Thai Securities Limited
Indo Thai Securities Limited engages in the stock and share broking, depository participants, and other related ancillary businesses in India. The company operates through Brokering, Commission & Related Activities; Real Estate Business; and Environmental Technology segments. It is involved in the trading of equities and derivatives, commodities derivatives, and currency derivatives; purchase and… Read more