Thermax
BSE: 500411 | NSE: THERMAX | ISIN: INE152A01029 | Engineering
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Balance Sheet of Thermax |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 71.49 | 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 | 47.66 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 338.60 | 454.76 | 555.36 | 712.31 | 938.06 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 410.09 | 478.59 | 579.19 | 736.14 | 961.89 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Liabilities | 410.09 | 478.59 | 579.19 | 736.14 | 961.89 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 176.71 | 243.24 | 279.40 | 419.30 | 602.89 | |||||
| Less: Accum. Depreciation | 84.07 | 110.00 | 121.52 | 140.70 | 162.98 | |||||
| Net Block | 92.64 | 133.24 | 157.88 | 278.60 | 439.91 | |||||
| Capital Work in Progress | 9.42 | 4.91 | 22.23 | 56.25 | 21.05 | |||||
| Investments | 316.16 | 420.70 | 598.00 | 579.74 | 196.84 | |||||
| Inventories | 105.57 | 162.28 | 275.56 | 199.52 | 266.42 | |||||
| Sundry Debtors | 172.86 | 226.30 | 382.51 | 505.31 | 540.78 | |||||
| Cash and Bank Balance | 11.14 | 36.06 | 62.44 | 27.85 | 11.96 | |||||
| Total Current Assets | 289.57 | 424.64 | 720.51 | 732.68 | 819.16 | |||||
| Loans and Advances | 85.90 | 118.44 | 207.60 | 283.96 | 482.50 | |||||
| Fixed Deposits | 0.01 | 0.05 | 0.03 | 0.06 | 328.82 | |||||
| Total CA, Loans & Advances | 375.48 | 543.13 | 928.14 | 1,016.70 | 1,630.48 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 342.68 | 563.25 | 1,050.18 | 1,058.67 | 1,211.09 | |||||
| Provisions | 41.64 | 60.34 | 76.98 | 136.48 | 115.30 | |||||
| Total CL & Provisions | 384.32 | 623.59 | 1,127.16 | 1,195.15 | 1,326.39 | |||||
| Net Current Assets | -8.84 | -80.46 | -199.02 | -178.45 | 304.09 | |||||
| Miscellaneous Expenses | 0.71 | 0.20 | 0.10 | 0.00 | 0.00 | |||||
| Total Assets | 410.09 | 478.59 | 579.19 | 736.14 | 961.89 | |||||
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| Contingent Liabilities | 54.29 | 99.01 | 227.93 | 184.20 | 221.38 | |||||
| Book Value (Rs) | 152.08 | 40.16 | 48.61 | 61.78 | 80.73 | |||||
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| Source : Religare Technova | ||||||||||
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