BSE Live
Dec 31, 10:37Prev. Close
3016.75
Open Price
3040.00
Bid Price (Qty.)
2999.95 (8)
Offer Price (Qty.)
3003.90 (2)
NSE Live
Dec 31, 10:37Prev. Close
3013.50
Open Price
3030.00
Bid Price (Qty.)
3002.00 (50)
Offer Price (Qty.)
3003.20 (1)
| Balance Sheet of Thermax (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 23.83 | 23.83 | |
| Total Share Capital | 71.49 | 71.49 | |
| Reserves and Surplus | 384.97 | 344.14 | |
| Total Reserves and Surplus | 384.97 | 344.14 | |
| Total Shareholders Funds | 456.46 | 415.63 | |
| Minority Interest | -0.31 | 16.93 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 0.00 | 9.11 | |
| Deferred Tax Liabilities [Net] | 18.39 | 6.46 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 18.39 | 15.57 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 6.64 | 0.00 | |
| Trade Payables | 212.65 | 0.00 | |
| Other Current Liabilities | 259.79 | 280.05 | |
| Short Term Provisions | 46.36 | 40.63 | |
| Total Current Liabilities | 525.44 | 320.68 | |
| Total Capital And Liabilities | 999.98 | 768.81 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 123.27 | 99.67 | |
| Intangible Assets | 0.93 | 0.00 | |
| Capital Work-In-Progress | 10.76 | 2.54 | |
| Fixed Assets | 134.96 | 102.21 | |
| Non-Current Investments | 318.43 | 286.53 | |
| Deferred Tax Assets [Net] | 11.53 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.72 | 1.12 | |
| Total Non-Current Assets | 465.64 | 389.86 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 161.99 | 106.55 | |
| Trade Receivables | 260.53 | 176.64 | |
| Cash And Cash Equivalents | 28.05 | 32.73 | |
| Short Term Loans And Advances | 81.32 | 54.82 | |
| OtherCurrentAssets | 2.45 | 8.21 | |
| Total Current Assets | 534.34 | 378.95 | |
| Total Assets | 999.98 | 768.81 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 63.28 | 223.84 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 3.42 | 3.42 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 273.89 | 244.37 | |
| Non-Current Investments Unquoted Book Value | 1.47 | 1.71 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
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