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 3004.10 -7.60 (-0.25%) | NSE 3008.60 -3.80 (-0.13%) | Trade | Add

BSE Live

Dec 29, 16:01

3004.10 -7.60 (-0.25%)

Volume

AVERAGE VOLUME

5-Day

23,877

10-Day

14,408

30-Day

7,625

2,784

Prev. Close

3011.70
Open Price

3024.95

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

NSE Live

Dec 29, 15:49

3008.60 -3.80 (-0.13%)

Volume

AVERAGE VOLUME

5-Day

92,137

10-Day

81,314

30-Day

92,334

57,204

Prev. Close

3012.40
Open Price

3020.50

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

Financials

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Balance Sheet of Thermax (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.53	22.52	22.52	22.52	22.52
Total Share Capital	22.53	22.52	22.52	22.52	22.52
Reserves and Surplus	4,914.36	4,417.28	3,845.55	3,469.97	3,228.87
Total Reserves and Surplus	4,914.36	4,417.28	3,845.55	3,469.97	3,228.87
Total Shareholders Funds	4,936.89	4,439.80	3,868.07	3,492.49	3,251.39
Minority Interest	5.69	0.00	2.15	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1,161.55	789.48	422.52	61.42	22.16
Deferred Tax Liabilities [Net]	30.04	12.28	2.91	3.09	7.01
Other Long Term Liabilities	228.38	143.67	95.37	113.63	129.80
Long Term Provisions	40.38	42.43	38.40	32.41	25.86
Total Non-Current Liabilities	1,460.35	987.86	559.20	210.55	184.83
CURRENT LIABILITIES
Short Term Borrowings	531.79	466.47	388.02	294.00	282.90
Trade Payables	1,696.63	1,532.89	1,497.86	1,459.76	1,138.01
Other Current Liabilities	3,032.58	2,420.67	2,319.60	1,797.51	1,454.60
Short Term Provisions	374.09	305.32	203.71	206.80	195.14
Total Current Liabilities	5,635.09	4,725.35	4,409.19	3,758.07	3,070.65
Total Capital And Liabilities	12,038.02	10,153.01	8,838.61	7,461.11	6,506.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2,615.19	1,874.49	1,215.95	1,154.19	1,210.09
Intangible Assets	110.51	28.60	29.19	37.52	28.92
Capital Work-In-Progress	560.84	519.35	433.77	44.32	21.06
Fixed Assets	3,288.28	2,427.88	1,678.91	1,236.03	1,263.17
Non-Current Investments	130.72	401.63	233.21	709.99	119.21
Deferred Tax Assets [Net]	154.38	108.55	108.62	130.21	161.04
Long Term Loans And Advances	4.55	4.28	4.66	5.18	17.40
Other Non-Current Assets	1,057.92	759.56	730.02	638.88	476.56
Total Non-Current Assets	4,716.04	3,704.93	2,758.45	2,723.32	2,040.41
CURRENT ASSETS
Current Investments	1,567.92	1,363.46	1,392.87	766.54	115.25
Inventories	720.30	764.90	755.63	727.01	404.74
Trade Receivables	2,417.50	2,116.43	1,762.06	1,423.72	1,237.10
Cash And Cash Equivalents	1,154.54	975.32	1,131.58	953.50	1,939.20
Short Term Loans And Advances	1.27	1.14	2.46	1.98	4.45
OtherCurrentAssets	1,460.45	1,226.83	1,035.56	865.04	765.72
Total Current Assets	7,321.98	6,448.08	6,080.16	4,737.79	4,466.46
Total Assets	12,038.02	10,153.01	8,838.61	7,461.11	6,506.87
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	728.36	1,086.66	956.05	529.58	1,806.30
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	79.94	233.27	216.84	561.78	119.05
Non-Current Investments Unquoted Book Value	41.07	149.31	0.00	141.58	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1,390.91	1,047.56	763.52	602.21	115.25
Current Investments Unquoted Book Value	177.01	315.90	629.35	164.33	0.00