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VICTORIS
Budget Express 2026

co-presented by

  • LIC
  • JIO BlackRock

ASSOCIATE SPONSORS

  • Sunteck
  • SBI
  • Emirates
  • Dezerv

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

Feb 01, 10:21
2915.95 34.00 (1.18%)
Volume
AVERAGE VOLUME
5-Day
4,235
10-Day
3,349
30-Day
6,857
220
  • Prev. Close

    2881.95

  • Open Price

    2845.65

  • Bid Price (Qty.)

    2914.75 (3)

  • Offer Price (Qty.)

    2919.55 (9)

NSE Live

Feb 01, 10:21
2917.50 39.50 (1.37%)
Volume
AVERAGE VOLUME
5-Day
102,326
10-Day
79,425
30-Day
88,993
3,437
  • Prev. Close

    2878.00

  • Open Price

    2865.00

  • Bid Price (Qty.)

    2915.30 (8)

  • Offer Price (Qty.)

    2917.50 (1)

Financials

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  
Source : Dion Global Solutions Limited
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