Balance Sheet

  • Company Name :
Thermax Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 500411
  • NSE Symbol:
  • THERMAX
  • P/E(TTM):
  • 85.53
  • ISIN Demat:
  • INE152A01029
  • Div & Yield%:
  • 0.42
  • EPS(TTM):
  • 38.82
  • Book Value(₹):
  • 332.99
  • Market Cap(₹Cr.):
  • 39,563.47
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.83 23.83 23.83 23.83 23.83
Reserves 3,943.93 3,512.87 3,193.93 2,977.17 2,855.55
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,967.76 3,536.70 3,217.76 3,001.00 2,879.38
Secured Loans 33.43 90.00 10.00 0.00 3.75
Unsecured Loans 56.37 223.68 214.17 185.29 143.91
Total Debt 89.80 313.68 224.17 185.29 147.66
Other Liabilities 79.34 69.98 58.53 100.34 110.93
Total Liabilities 4,136.90 3,920.36 3,500.46 3,286.63 3,137.97
APPLICATION OF FUNDS :          
Gross Block 1,713.81 1,424.85 1,339.69 1,338.84 1,318.48
Less: Accumulated Depreciation 737.04 675.34 625.89 592.74 547.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 976.77 749.51 713.80 746.10 770.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 82.71 111.61 44.91 14.97 23.36
Investments 2,705.49 2,393.25 2,269.89 1,995.25 903.11
Current Assets, Loans & Advances          
Inventories 383.05 397.33 390.78 370.35 245.94
Sundry Debtors 1,651.55 1,501.64 1,210.22 953.37 823.52
Cash and Bank Balance 120.30 346.76 408.48 441.57 1,386.78
Loans and Advances 916.42 833.92 710.35 417.80 513.19
Total Current Assets 3,071.32 3,079.65 2,719.83 2,183.09 2,969.43
Less : Current Liabilities and Provisions          
Current Liabilities 2,809.92 2,612.67 2,520.78 1,989.92 1,765.56
Provisions 298.93 214.34 130.07 148.92 128.94
Total CL & Provisions 3,108.85 2,827.01 2,650.85 2,138.84 1,894.50
Net Current Assets -37.53 252.64 68.98 44.25 1,074.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 159.38 114.25 101.79 101.65 102.87
Deferred Tax Liability 68.74 61.76 53.93 53.01 49.59
Net Deferred Tax 90.64 52.49 47.86 48.64 53.28
Other Assets 318.82 360.86 355.02 437.42 312.61
Total Assets 4,136.90 3,920.36 3,500.46 3,286.63 3,137.97
Contingent Liabilities 1,228.01 1,590.17 3,008.83 2,358.09 2,451.58