Indo Thai Securities Limited (INDOTHAI) - Total Liabilities
Based on the latest financial reports, Indo Thai Securities Limited (INDOTHAI) has total liabilities worth Rs657.61 Million INR (≈ $7.11 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Indo Thai Securities Limited (INDOTHAI) cash flow conversion to assess how effectively this company generates cash.
Indo Thai Securities Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Indo Thai Securities Limited's total liabilities have evolved over time, based on quarterly financial data. Check INDOTHAI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Indo Thai Securities Limited Competitors by Total Liabilities
The table below lists competitors of Indo Thai Securities Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AVI Japan Opportunity Trust PLC
LSE:AJOT
|
UK | £15.54 Million |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
Turkey | TL718.59 Million |
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
Israel | ILA916.97 Million |
|
TrueLight
TWO:3234
|
Taiwan | NT$270.56 Million |
|
Promate Electronic Co Ltd
TW:6189
|
Taiwan | NT$8.60 Billion |
|
Star Gas Partners LP
NYSE:SGU
|
USA | $624.38 Million |
|
Puradelta Lestari PT
JK:DMAS
|
Indonesia | Rp408.98 Billion |
|
Malaysian Resources Corporation
KLSE:1651
|
Malaysia | RM4.43 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Indo Thai Securities Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see INDOTHAI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Indo Thai Securities Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indo Thai Securities Limited (2007–2025)
The table below shows the annual total liabilities of Indo Thai Securities Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs468.59 Million ≈ $5.07 Million |
+0.85% |
| 2024-03-31 | Rs464.66 Million ≈ $5.03 Million |
+1.25% |
| 2023-03-31 | Rs458.93 Million ≈ $4.96 Million |
+3.13% |
| 2022-03-31 | Rs445.00 Million ≈ $4.81 Million |
+91.16% |
| 2021-03-31 | Rs232.79 Million ≈ $2.52 Million |
-8.30% |
| 2020-03-31 | Rs253.87 Million ≈ $2.75 Million |
-2.87% |
| 2019-03-31 | Rs261.37 Million ≈ $2.83 Million |
+31.42% |
| 2018-03-31 | Rs198.89 Million ≈ $2.15 Million |
+101.06% |
| 2017-03-31 | Rs98.92 Million ≈ $1.07 Million |
+159.85% |
| 2016-03-31 | Rs38.07 Million ≈ $411.68K |
-70.42% |
| 2015-03-31 | Rs128.68 Million ≈ $1.39 Million |
+30.65% |
| 2014-03-31 | Rs98.49 Million ≈ $1.07 Million |
+50.11% |
| 2013-03-31 | Rs65.61 Million ≈ $709.54K |
+124.47% |
| 2012-03-31 | Rs29.23 Million ≈ $316.10K |
-52.87% |
| 2011-03-31 | Rs62.01 Million ≈ $670.66K |
-8.57% |
| 2010-03-31 | Rs67.82 Million ≈ $733.49K |
-0.79% |
| 2009-03-31 | Rs68.36 Million ≈ $739.33K |
-1.14% |
| 2008-03-31 | Rs69.15 Million ≈ $747.85K |
+171.55% |
| 2007-03-31 | Rs25.47 Million ≈ $275.41K |
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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