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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 Equipments

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

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