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 2917.10 10.70 (0.37%) | NSE 2920.60 12.30 (0.42%) | Trade | Add

BSE Live

Jan 23, 16:01

2917.10 10.70 (0.37%)

Volume

AVERAGE VOLUME

5-Day

2,463

10-Day

4,095

30-Day

7,111

2,248

Prev. Close

2906.40
Open Price

2920.25

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

NSE Live

Jan 23, 15:47

2920.60 12.30 (0.42%)

Volume

AVERAGE VOLUME

5-Day

56,524

10-Day

75,928

30-Day

93,848

67,965

Prev. Close

2908.30
Open Price

2900.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2920.60 (36)

Financials

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Balance Sheet of Thermax (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	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	2,242.99	2,001.16	1,845.44	1,577.35	1,268.51
Total Reserves and Surplus	2,242.99	2,001.16	1,845.44	1,577.35	1,268.51
Total Shareholders Funds	2,266.82	2,024.99	1,869.27	1,601.18	1,292.34
NON-CURRENT LIABILITIES
Long Term Borrowings	0.72	0.60	0.43	0.08	0.08
Deferred Tax Liabilities [Net]	0.00	13.64	24.72	22.98	20.13
Other Long Term Liabilities	46.16	159.32	41.89	21.96	11.07
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	46.88	173.56	67.04	45.02	31.28
CURRENT LIABILITIES
Short Term Borrowings	31.03	188.71	11.91	166.36	48.04
Trade Payables	863.46	841.22	888.05	895.44	844.55
Other Current Liabilities	1,366.59	1,387.40	1,012.13	1,016.00	1,154.59
Short Term Provisions	277.86	237.97	255.74	245.73	259.72
Total Current Liabilities	2,538.94	2,655.30	2,167.83	2,323.53	2,306.90
Total Capital And Liabilities	4,852.64	4,853.85	4,104.14	3,969.73	3,630.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	583.80	609.85	527.55	498.79	471.75
Intangible Assets	25.51	30.57	27.06	32.83	14.86
Capital Work-In-Progress	39.17	23.50	90.90	41.97	29.73
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	648.48	663.92	645.51	573.59	516.34
Non-Current Investments	474.19	462.08	393.69	350.97	260.91
Deferred Tax Assets [Net]	17.76	0.00	0.00	0.00	0.00
Long Term Loans And Advances	15.78	20.87	26.17	30.15	26.08
Other Non-Current Assets	204.66	173.15	198.30	102.00	169.33
Total Non-Current Assets	1,360.87	1,320.02	1,263.67	1,056.71	972.66
CURRENT ASSETS
Current Investments	783.07	633.44	410.29	201.72	143.45
Inventories	226.23	252.85	210.33	279.22	282.32
Trade Receivables	1,526.77	1,352.36	1,423.89	1,245.63	961.17
Cash And Cash Equivalents	222.24	320.14	222.62	569.75	595.69
Short Term Loans And Advances	155.76	187.90	125.05	158.12	183.11
OtherCurrentAssets	577.70	787.14	448.29	458.58	492.12
Total Current Assets	3,491.77	3,533.83	2,840.47	2,913.02	2,657.86
Total Assets	4,852.64	4,853.85	4,104.14	3,969.73	3,630.52
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,286.16	278.79	285.53	364.83	408.89
CIF VALUE OF IMPORTS
Raw Materials	167.08	175.37	131.19	464.97	325.43
Stores, Spares And Loose Tools	5.91	6.98	5.12	6.32	8.46
Trade/Other Goods	5.91	6.98	5.12	6.32	8.46
Capital Goods	2.87	11.12	14.62	3.17	1.52
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	103.81	65.04	67.67	96.02	64.37
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	993.09	1,014.55	656.72	725.73	612.20
Other Earnings	33.00	23.84	14.00	6.14	5.40
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	0.44	0.11	0.11	0.18	0.19
Non-Current Investments Unquoted Book Value	488.11	480.09	411.70	369.97	281.41
CURRENT INVESTMENTS
Current Investments Quoted Market Value	783.38	266.15	229.38	70.38	54.45
Current Investments Unquoted Book Value	--	367.30	183.68	131.34	89.00