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Thermax Balance Sheet, Thermax Financial Statement & Accounts
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Thermax
BSE: 500411|NSE: THERMAX|ISIN: INE152A01029|SECTOR: Infrastructure - General
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Download Annual Report PDF Format 2011
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Balance Sheet of Thermax

 ------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
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 1,577.35 1,268.51 1,026.96 938.06 712.31
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,601.18 1,292.34 1,050.79 961.89 736.14
Secured Loans 3.64 0.00 0.00 0.00 0.00
Unsecured Loans 162.80 48.04 0.00 0.00 0.00
Total Debt 166.44 48.04 0.00 0.00 0.00
Total Liabilities 1,767.62 1,340.38 1,050.79 961.89 736.14
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 804.60 717.13 688.44 602.89 419.30
Less: Accum. Depreciation 272.98 230.52 194.59 162.98 140.70
Net Block 531.62 486.61 493.85 439.91 278.60
Capital Work in Progress 49.02 34.45 13.84 21.05 56.25
Investments 552.69 404.36 378.16 196.84 579.74
Inventories 279.22 282.31 246.36 266.42 199.52
Sundry Debtors 1,250.11 1,001.26 747.05 540.78 505.31
Cash and Bank Balance 13.92 66.34 40.09 11.96 27.85
Total Current Assets 1,543.25 1,349.91 1,033.50 819.16 732.68
Loans and Advances 770.18 1,663.27 653.85 482.50 283.96
Fixed Deposits 555.83 590.23 565.46 328.82 0.06
Total CA, Loans & Advances 2,869.26 3,603.41 2,252.81 1,630.48 1,016.70
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,989.24 2,117.03 1,990.42 1,211.09 1,058.67
Provisions 245.73 1,071.42 97.45 115.30 136.48
Total CL & Provisions 2,234.97 3,188.45 2,087.87 1,326.39 1,195.15
Net Current Assets 634.29 414.96 164.94 304.09 -178.45
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,767.62 1,340.38 1,050.79 961.89 736.14
Contingent Liabilities 354.14 300.57 227.72 221.38 184.20
Book Value (Rs) 134.38 108.46 88.19 80.73 61.78
Source : Dion Global Solutions Limited

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