| 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 |
-- |
|
Source : Dion Global Solutions Limited
