Thermax Ltd.

BSE: 500411 | NSE: THERMAX |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE152A01029 | SECTOR: Engineering - Industrial EquipmentsEngineering - Industrial Equipments

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Open trading A/c Open trading A/c

Thermax Ltd. Thermax Ltd. | BSE 3004.10 -7.60 (-0.25%) | NSE 3008.60 -3.80 (-0.13%) | Trade | Add

BSE Live

Dec 29, 16:01

3004.10 -7.60 (-0.25%)

Volume

AVERAGE VOLUME

5-Day

23,877

10-Day

14,408

30-Day

7,625

2,784

Prev. Close

3011.70
Open Price

3024.95

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 29, 15:49

3008.60 -3.80 (-0.13%)

Volume

AVERAGE VOLUME

5-Day

96,336

10-Day

118,435

30-Day

93,090

57,204

Prev. Close

3012.40
Open Price

3020.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Thermax (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.83	23.83	23.83	23.83	23.83
Total Share Capital	23.83	23.83	23.83	23.83	23.83
Reserves and Surplus	3,943.93	3,512.87	3,193.93	2,977.17	2,855.55
Total Reserves and Surplus	3,943.93	3,512.87	3,193.93	2,977.17	2,855.55
Total Shareholders Funds	3,967.76	3,536.70	3,217.76	3,001.00	2,879.38
NON-CURRENT LIABILITIES
Long Term Borrowings	25.18	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	56.19	48.12	36.96	86.17	104.44
Long Term Provisions	26.82	26.15	24.08	18.06	11.79
Total Non-Current Liabilities	108.19	74.27	61.04	104.23	116.23
CURRENT LIABILITIES
Short Term Borrowings	59.33	307.80	220.00	180.00	140.75
Trade Payables	1,105.31	1,072.83	1,038.08	975.34	841.26
Other Current Liabilities	1,771.70	1,561.49	1,502.85	1,037.31	949.01
Short Term Provisions	233.46	194.28	111.58	127.59	105.84
Total Current Liabilities	3,169.80	3,136.40	2,872.51	2,320.24	2,036.86
Total Capital And Liabilities	7,245.75	6,747.37	6,151.31	5,425.47	5,032.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	953.71	727.81	692.87	718.57	753.88
Intangible Assets	23.06	21.70	20.93	27.53	16.80
Capital Work-In-Progress	81.59	107.23	44.91	14.97	20.26
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,059.48	861.12	758.71	761.07	794.04
Non-Current Investments	1,410.09	1,427.46	1,086.01	1,460.95	788.17
Deferred Tax Assets [Net]	90.64	52.49	47.86	48.64	53.28
Long Term Loans And Advances	11.67	7.98	2.68	2.74	11.61
Other Non-Current Assets	297.15	352.88	345.81	434.68	301.00
Total Non-Current Assets	2,869.03	2,701.93	2,241.07	2,708.08	1,948.10
CURRENT ASSETS
Current Investments	1,295.40	965.79	1,183.88	534.30	114.94
Inventories	383.05	397.33	390.78	370.35	245.94
Trade Receivables	1,651.55	1,501.64	1,210.22	953.37	823.52
Cash And Cash Equivalents	120.30	346.76	408.48	441.57	1,386.78
Short Term Loans And Advances	48.20	183.80	171.87	1.49	78.83
OtherCurrentAssets	878.22	650.12	545.01	416.31	434.36
Total Current Assets	4,376.72	4,045.44	3,910.24	2,717.39	3,084.37
Total Assets	7,245.75	6,747.37	6,151.31	5,425.47	5,032.47
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,278.62	1,650.90	3,028.22	2,580.18	2,687.04
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	488.00	455.00	442.00	256.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	1,549.00	1,296.00	1,437.00	942.00	610.00
BONUS DETAILS
Bonus Equity Share Capital	3.42	3.42	3.42	3.42	3.42
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	561.78	119.00
Non-Current Investments Unquoted Book Value	--	149.31	72.46	209.82	64.07
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1,145.05	682.18	662.64	452.17	114.94
Current Investments Unquoted Book Value	150.35	283.61	521.24	82.13	--