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Thermax Balance Sheet, Thermax Financial Statement & Accounts
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Thermax
BSE: 500411|NSE: THERMAX|ISIN: INE152A01029|SECTOR: Engineering
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Balance Sheet of Thermax

 ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 23.83 23.83 23.83 23.83 23.83
Equity Share Capital 23.83 23.83 23.83 23.83 23.83
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,268.51 1,026.96 938.06 712.31 555.36
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,292.34 1,050.79 961.89 736.14 579.19
Secured Loans 48.04 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 48.04 0.00 0.00 0.00 0.00
Total Liabilities 1,340.38 1,050.79 961.89 736.14 579.19
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 717.13 688.44 602.89 419.30 279.40
Less: Accum. Depreciation 230.52 194.59 162.98 140.70 121.52
Net Block 486.61 493.85 439.91 278.60 157.88
Capital Work in Progress 34.45 13.84 21.05 56.25 22.23
Investments 404.36 378.16 196.84 579.74 598.00
Inventories 282.31 246.36 266.42 199.52 275.56
Sundry Debtors 1,001.26 747.05 540.78 505.31 382.51
Cash and Bank Balance 66.34 40.09 11.96 27.85 62.44
Total Current Assets 1,349.91 1,033.50 819.16 732.68 720.51
Loans and Advances 1,663.27 653.85 482.50 283.96 207.60
Fixed Deposits 590.23 565.46 328.82 0.06 0.03
Total CA, Loans & Advances 3,603.41 2,252.81 1,630.48 1,016.70 928.14
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2,117.03 1,990.42 1,211.09 1,058.67 1,050.18
Provisions 1,071.42 97.45 115.30 136.48 76.98
Total CL & Provisions 3,188.45 2,087.87 1,326.39 1,195.15 1,127.16
Net Current Assets 414.96 164.94 304.09 -178.45 -199.02
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.10
Total Assets 1,340.38 1,050.79 961.89 736.14 579.19
Contingent Liabilities 300.57 227.72 221.38 184.20 227.93
Book Value (Rs) 108.46 88.19 80.73 61.78 48.61
Source : Dion Global Solutions Limited
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