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 05	Mar 04
	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.83	23.83
Total Share Capital	71.49	71.49
Reserves and Surplus	338.60	319.17
Total Reserves and Surplus	338.60	319.17
Total Shareholders Funds	410.09	390.66
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00
Deferred Tax Liabilities [Net]	16.10	16.19
Other Long Term Liabilities	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	16.10	16.19
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00
Trade Payables	137.30	73.19
Other Current Liabilities	189.28	115.22
Short Term Provisions	41.64	38.11
Total Current Liabilities	368.22	226.52
Total Capital And Liabilities	794.41	633.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.12	80.80
Intangible Assets	0.52	0.00
Capital Work-In-Progress	9.42	2.33
Other Assets	0.00	0.00
Fixed Assets	102.06	83.13
Non-Current Investments	316.16	276.08
Deferred Tax Assets [Net]	7.90	8.42
Long Term Loans And Advances	0.00	0.00
Other Non-Current Assets	0.71	1.12
Total Non-Current Assets	426.83	368.75
CURRENT ASSETS
Current Investments	0.00	0.00
Inventories	105.57	71.05
Trade Receivables	172.86	117.99
Cash And Cash Equivalents	11.15	18.63
Short Term Loans And Advances	69.52	50.12
OtherCurrentAssets	8.48	6.83
Total Current Assets	367.58	264.62
Total Assets	794.41	633.37
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	54.29	55.20
CIF VALUE OF IMPORTS
Raw Materials	91.51	61.17
Stores, Spares And Loose Tools	0.00	0.00
Trade/Other Goods	0.00	0.00
Capital Goods	6.87	0.73
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	16.68	15.41
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	178.92	111.57
Other Earnings	1.95	1.51
BONUS DETAILS
Bonus Equity Share Capital	3.42	3.42
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	278.67	241.74
Non-Current Investments Unquoted Book Value	49.27	39.50
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--
Current Investments Unquoted Book Value	--	--