| 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 |
|
Source : Dion Global Solutions Limited
