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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

Dec 30, 16:01
3013.05 6.30 (0.21%)
Volume
AVERAGE VOLUME
5-Day
23,877
10-Day
14,408
30-Day
7,625
3,132
  • Prev. Close

    3006.75

  • Open Price

    3000.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 30, 15:50
3013.50 4.90 (0.16%)
Volume
AVERAGE VOLUME
5-Day
92,137
10-Day
81,314
30-Day
92,334
115,311
  • Prev. Close

    3008.60

  • Open Price

    2995.20

  • Bid Price (Qty.)

    3010.30 (16)

  • Offer Price (Qty.)

    3010.70 (17)

Financials

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  
Source : Dion Global Solutions Limited
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