| Balance Sheet of Thermax (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
2,713.66 |
2,712.02 |
2,541.73 |
2,385.93 |
2,463.29 |
|
| Total Reserves and Surplus |
2,713.66 |
2,712.02 |
2,541.73 |
2,385.93 |
2,463.29 |
|
| Total Shareholders Funds |
2,737.49 |
2,735.85 |
2,565.56 |
2,409.76 |
2,487.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.55 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
61.16 |
51.11 |
60.42 |
59.47 |
62.08 |
|
| Long Term Provisions |
11.13 |
7.49 |
9.84 |
9.74 |
3.51 |
|
| Total Non-Current Liabilities |
72.29 |
58.60 |
70.26 |
69.21 |
66.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
72.38 |
40.00 |
116.49 |
66.22 |
90.75 |
|
| Trade Payables |
602.59 |
798.94 |
943.12 |
924.51 |
826.88 |
|
| Other Current Liabilities |
836.47 |
2,434.33 |
1,531.51 |
995.69 |
1,195.96 |
|
| Short Term Provisions |
88.62 |
71.13 |
148.19 |
130.21 |
292.30 |
|
| Total Current Liabilities |
1,600.06 |
3,344.40 |
2,739.31 |
2,116.63 |
2,405.89 |
|
| Total Capital And Liabilities |
4,409.84 |
6,138.85 |
5,375.13 |
4,595.60 |
4,959.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
732.94 |
697.97 |
645.54 |
520.59 |
563.72 |
|
| Intangible Assets |
15.14 |
14.91 |
25.94 |
34.04 |
21.88 |
|
| Capital Work-In-Progress |
55.42 |
29.17 |
92.33 |
126.28 |
26.71 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
803.50 |
742.05 |
763.81 |
683.74 |
644.52 |
|
| Non-Current Investments |
772.36 |
767.48 |
639.29 |
639.73 |
667.18 |
|
| Deferred Tax Assets [Net] |
40.38 |
49.35 |
104.17 |
103.73 |
54.56 |
|
| Long Term Loans And Advances |
232.50 |
12.09 |
13.59 |
11.72 |
217.81 |
|
| Other Non-Current Assets |
238.03 |
240.86 |
282.84 |
296.45 |
63.33 |
|
| Total Non-Current Assets |
2,086.77 |
1,811.83 |
1,803.70 |
1,735.37 |
1,647.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
637.14 |
656.92 |
1,156.51 |
764.73 |
838.69 |
|
| Inventories |
255.01 |
230.44 |
298.30 |
228.65 |
224.77 |
|
| Trade Receivables |
753.36 |
836.90 |
1,139.30 |
955.37 |
1,390.93 |
|
| Cash And Cash Equivalents |
230.12 |
118.76 |
119.35 |
70.93 |
178.36 |
|
| Short Term Loans And Advances |
90.41 |
12.54 |
5.29 |
39.03 |
175.14 |
|
| OtherCurrentAssets |
357.03 |
2,471.46 |
852.68 |
801.52 |
503.86 |
|
| Total Current Assets |
2,323.07 |
4,327.02 |
3,571.43 |
2,860.23 |
3,311.75 |
|
| Total Assets |
4,409.84 |
6,138.85 |
5,375.13 |
4,595.60 |
4,959.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,784.41 |
2,005.33 |
547.00 |
422.67 |
1,912.11 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
101.63 |
|
| 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 |
3.09 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
631.00 |
0.00 |
89.21 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
1,414.12 |
|
| Other Earnings |
898.00 |
1,010.00 |
545.00 |
-- |
23.26 |
|
| 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 |
0.08 |
0.18 |
-- |
-- |
0.47 |
|
| Non-Current Investments Unquoted Book Value |
118.91 |
121.68 |
84.13 |
81.63 |
681.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
637.14 |
656.92 |
1,156.51 |
764.73 |
838.69 |
|
Source : Dion Global Solutions Limited
