BSE Live
Dec 30, 16:01Prev. Close
3006.75
Open Price
3000.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 30, 15:50Prev. Close
3008.60
Open Price
2995.20
Bid Price (Qty.)
3010.30 (16)
Offer Price (Qty.)
3010.70 (17)
| Balance Sheet of Thermax (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | |
| Total Share Capital | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | |
| Reserves and Surplus | 2,122.58 | 2,014.47 | 1,844.85 | 1,605.50 | 1,291.06 | |
| Total Reserves and Surplus | 2,122.58 | 2,014.47 | 1,844.85 | 1,605.50 | 1,291.06 | |
| Total Shareholders Funds | 2,146.41 | 2,038.30 | 1,868.68 | 1,629.33 | 1,314.89 | |
| Minority Interest | 78.01 | 139.65 | 110.27 | 111.64 | 51.97 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 494.24 | 516.65 | 383.22 | 87.60 | 84.91 | |
| Deferred Tax Liabilities [Net] | 0.00 | 31.78 | 38.30 | 37.77 | 29.88 | |
| Other Long Term Liabilities | 69.12 | 213.91 | 54.12 | 48.48 | 54.04 | |
| Long Term Provisions | 4.45 | 2.46 | 1.30 | 0.18 | 0.16 | |
| Total Non-Current Liabilities | 567.81 | 764.80 | 476.94 | 174.03 | 168.99 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 59.18 | 222.06 | 37.73 | 182.79 | 63.11 | |
| Trade Payables | 949.22 | 931.89 | 972.30 | 968.96 | 892.82 | |
| Other Current Liabilities | 1,712.11 | 1,581.08 | 1,219.18 | 1,334.21 | 1,329.43 | |
| Short Term Provisions | 315.57 | 264.33 | 279.94 | 271.93 | 278.05 | |
| Total Current Liabilities | 3,036.08 | 2,999.36 | 2,509.15 | 2,757.89 | 2,563.41 | |
| Total Capital And Liabilities | 5,828.31 | 5,942.11 | 4,965.04 | 4,672.89 | 4,099.26 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,278.49 | 1,335.17 | 697.80 | 662.22 | 625.12 | |
| Intangible Assets | 152.93 | 191.37 | 174.89 | 181.87 | 160.21 | |
| Capital Work-In-Progress | 42.94 | 53.70 | 517.45 | 246.57 | 35.44 | |
| Fixed Assets | 1,474.36 | 1,580.24 | 1,390.14 | 1,090.66 | 820.77 | |
| Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.00 | 11.50 | |
| Deferred Tax Assets [Net] | 10.39 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 29.16 | 21.32 | 38.08 | 62.76 | 24.39 | |
| Other Non-Current Assets | 270.18 | 215.06 | 250.05 | 113.13 | 177.71 | |
| Total Non-Current Assets | 1,784.12 | 1,816.65 | 1,678.30 | 1,266.55 | 1,034.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 821.66 | 707.86 | 442.96 | 239.50 | 229.96 | |
| Inventories | 341.27 | 415.77 | 323.95 | 366.61 | 365.67 | |
| Trade Receivables | 1,672.99 | 1,468.49 | 1,546.74 | 1,370.68 | 1,020.87 | |
| Cash And Cash Equivalents | 349.43 | 450.84 | 321.12 | 698.25 | 688.04 | |
| Short Term Loans And Advances | 182.46 | 190.58 | 124.39 | 180.09 | 199.38 | |
| OtherCurrentAssets | 676.38 | 891.92 | 527.58 | 551.21 | 560.97 | |
| Total Current Assets | 4,044.19 | 4,125.46 | 3,286.74 | 3,406.34 | 3,064.89 | |
| Total Assets | 5,828.31 | 5,942.11 | 4,965.04 | 4,672.89 | 4,099.26 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,186.44 | 273.34 | 409.59 | 373.47 | 495.11 | |
| 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 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 3.68 | 0.09 | 0.09 | 0.09 | 0.09 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 821.66 | 707.86 | 442.96 | 239.50 | 229.96 |
19.11.2025
Thermax Consolidated September 2025 Net Sales at Rs 2,473.90 crore, down 5.27% Y-o-Y
18.11.2025
18.11.2025
Thermax Standalone September 2025 Net Sales at Rs 1,504.60 crore, down 0.93% Y-o-Y
14.11.2025
19.11.2025
Thermax Consolidated September 2025 Net Sales at Rs 2,473.90 crore, down 5.27% Y-o-Y
18.11.2025
Thermax Standalone September 2025 Net Sales at Rs 1,504.60 crore, down 0.93% Y-o-Y
01.08.2025
Thermax Consolidated June 2025 Net Sales at Rs 2,150.18 crore, down 1.57% Y-o-Y
01.08.2025
Thermax Standalone June 2025 Net Sales at Rs 1,182.66 crore, down 9.79% Y-o-Y