BSE Live
Jan 23, 16:01Prev. Close
2906.40
Open Price
2920.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:47Prev. Close
2908.30
Open Price
2900.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2920.60 (36)
| Balance Sheet of Thermax (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 1,026.96 | 938.06 | 712.31 | 555.36 | 454.76 | |
| Total Reserves and Surplus | 1,026.96 | 938.06 | 712.31 | 555.36 | 454.76 | |
| Total Shareholders Funds | 1,050.79 | 961.89 | 736.14 | 579.19 | 478.59 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 43.63 | 36.21 | 31.07 | 19.68 | 19.10 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 43.63 | 36.21 | 31.07 | 19.68 | 19.10 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 753.90 | 415.15 | 437.95 | 308.03 | 162.49 | |
| Other Current Liabilities | 1,192.89 | 759.73 | 589.65 | 722.47 | 381.66 | |
| Short Term Provisions | 97.45 | 115.30 | 136.48 | 76.98 | 60.34 | |
| Total Current Liabilities | 2,044.24 | 1,290.18 | 1,164.08 | 1,107.48 | 604.49 | |
| Total Capital And Liabilities | 3,138.66 | 2,288.28 | 1,931.29 | 1,706.35 | 1,102.18 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 471.93 | 422.08 | 267.66 | 153.23 | 129.87 | |
| Intangible Assets | 21.92 | 17.83 | 10.94 | 4.65 | 3.37 | |
| Capital Work-In-Progress | 13.84 | 21.05 | 56.25 | 22.23 | 4.91 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 507.69 | 460.96 | 334.85 | 180.11 | 138.15 | |
| Non-Current Investments | 378.16 | 196.84 | 579.74 | 598.00 | 420.70 | |
| Deferred Tax Assets [Net] | 26.42 | 18.16 | 15.99 | 9.29 | 9.81 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 | |
| Total Non-Current Assets | 912.27 | 675.96 | 930.58 | 787.50 | 568.86 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 246.36 | 266.42 | 199.52 | 275.56 | 162.28 | |
| Trade Receivables | 747.05 | 540.78 | 505.31 | 382.51 | 226.30 | |
| Cash And Cash Equivalents | 605.55 | 340.78 | 27.91 | 62.47 | 36.11 | |
| Short Term Loans And Advances | 298.75 | 198.78 | 181.81 | 176.39 | 86.20 | |
| OtherCurrentAssets | 328.68 | 265.56 | 86.16 | 21.92 | 22.43 | |
| Total Current Assets | 2,226.39 | 1,612.32 | 1,000.71 | 918.85 | 533.32 | |
| Total Assets | 3,138.66 | 2,288.28 | 1,931.29 | 1,706.35 | 1,102.18 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 227.72 | 221.38 | 184.20 | 227.93 | 99.01 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 292.32 | 270.99 | 305.41 | 251.93 | 155.90 | |
| 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 | 23.06 | 35.64 | 21.85 | 6.39 | 1.17 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 225.95 | 61.35 | 62.56 | 36.19 | 31.70 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 700.86 | 627.57 | 343.44 | 303.98 | 240.40 | |
| Other Earnings | 12.63 | 17.03 | 9.04 | 1.65 | 1.60 | |
| 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 | 10.70 | 22.72 | 111.93 | 573.82 | 393.94 | |
| Non-Current Investments Unquoted Book Value | 88.64 | 74.07 | 64.02 | 33.89 | 32.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
19.11.2025
Thermax Consolidated September 2025 Net Sales at Rs 2,473.90 crore, down 5.27% Y-o-Y
18.11.2025
18.11.2025
Thermax Standalone September 2025 Net Sales at Rs 1,504.60 crore, down 0.93% Y-o-Y
14.11.2025
19.11.2025
Thermax Consolidated September 2025 Net Sales at Rs 2,473.90 crore, down 5.27% Y-o-Y
18.11.2025
Thermax Standalone September 2025 Net Sales at Rs 1,504.60 crore, down 0.93% Y-o-Y
01.08.2025
Thermax Consolidated June 2025 Net Sales at Rs 2,150.18 crore, down 1.57% Y-o-Y
01.08.2025
Thermax Standalone June 2025 Net Sales at Rs 1,182.66 crore, down 9.79% Y-o-Y