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 2958.10 -48.65 (-1.62%) | NSE 2979.30 -29.30 (-0.97%) | Trade | Add

BSE Live

Dec 30, 10:20

2958.10 -48.65 (-1.62%)

Volume

AVERAGE VOLUME

5-Day

23,877

10-Day

14,408

30-Day

7,625

638

Prev. Close

3006.75
Open Price

3000.00

Bid Price (Qty.)
2974.25 (5)
Offer Price (Qty.)
2980.95 (1)

NSE Live

Dec 30, 10:20

2979.30 -29.30 (-0.97%)

Volume

AVERAGE VOLUME

5-Day

92,137

10-Day

81,314

30-Day

92,334

18,190

Prev. Close

3008.60
Open Price

2995.20

Bid Price (Qty.)
2976.70 (2)
Offer Price (Qty.)
2979.30 (25)

Financials

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Balance Sheet of Thermax (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.52	22.52	22.52	22.52	22.52
Total Share Capital	22.52	22.52	22.52	22.52	22.52
Reserves and Surplus	3,005.38	2,991.77	2,692.22	2,515.10	2,393.64
Total Reserves and Surplus	3,005.38	2,991.77	2,692.22	2,515.10	2,393.64
Total Shareholders Funds	3,027.90	3,014.29	2,714.74	2,537.62	2,416.16
Minority Interest	0.00	0.00	0.00	1.39	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	33.39	35.07	53.01	46.02	34.23
Deferred Tax Liabilities [Net]	4.41	9.90	16.47	16.01	15.50
Other Long Term Liabilities	82.38	70.81	72.06	84.04	94.27
Long Term Provisions	20.97	16.06	10.01	10.16	5.57
Total Non-Current Liabilities	141.15	131.84	151.55	156.23	149.57
CURRENT LIABILITIES
Short Term Borrowings	178.15	185.00	164.24	85.27	137.94
Trade Payables	960.24	1,370.65	1,038.60	1,004.19	947.61
Other Current Liabilities	1,479.10	1,954.89	1,701.44	1,126.33	1,386.84
Short Term Provisions	169.35	143.27	174.46	149.44	142.90
Total Current Liabilities	2,786.84	3,653.81	3,078.74	2,365.23	2,615.29
Total Capital And Liabilities	5,955.89	6,799.94	5,945.03	5,060.47	5,181.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,224.76	1,254.98	820.72	668.17	689.47
Intangible Assets	22.91	23.81	29.80	36.82	22.93
Capital Work-In-Progress	55.26	40.12	103.37	138.47	27.80
Fixed Assets	1,303.67	1,318.91	953.89	846.29	772.41
Non-Current Investments	59.13	54.28	254.38	283.97	184.65
Deferred Tax Assets [Net]	155.36	221.92	108.18	115.34	120.40
Long Term Loans And Advances	18.20	19.33	17.24	16.08	16.40
Other Non-Current Assets	406.94	415.31	387.62	395.69	362.25
Total Non-Current Assets	1,978.61	2,062.82	1,843.47	1,763.11	1,571.02
CURRENT ASSETS
Current Investments	816.07	775.06	1,217.08	799.07	865.16
Inventories	454.56	508.62	366.62	283.25	290.32
Trade Receivables	1,386.33	1,378.13	1,243.21	1,034.24	1,334.09
Cash And Cash Equivalents	476.10	369.06	293.99	220.99	297.64
Short Term Loans And Advances	5.94	7.13	5.38	10.40	14.50
OtherCurrentAssets	838.28	1,699.12	975.28	949.41	808.29
Total Current Assets	3,977.28	4,737.12	4,101.56	3,297.36	3,610.00
Total Assets	5,955.89	6,799.94	5,945.03	5,060.47	5,181.02
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,670.86	1,759.92	358.62	266.38	1,593.19
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	0.08	0.18	0.29	0.00	0.00
Non-Current Investments Unquoted Book Value	59.05	54.10	65.45	67.46	61.60
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	816.07	775.06	1,217.08	799.07	865.16