Balance Sheet

  • Company Name :
Thermax Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 500411
  • NSE Symbol:
  • THERMAX
  • P/E(TTM):
  • 93.62
  • ISIN Demat:
  • INE152A01029
  • Div & Yield%:
  • 0.36
  • EPS(TTM):
  • 35.72
  • Book Value(₹):
  • 300.80
  • Market Cap(₹Cr.):
  • 39,846.46
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.83 23.83 23.83 23.83 23.83
Reserves 3,512.87 3,193.93 2,977.17 2,855.55 2,713.66
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 3,536.70 3,217.76 3,001.00 2,879.38 2,737.49
Secured Loans 90.00 10.00 0.00 3.75 31.38
Unsecured Loans 223.68 214.17 185.29 143.91 42.08
Total Debt 313.68 224.17 185.29 147.66 73.46
Other Liabilities 69.98 58.53 100.34 110.93 72.29
Total Liabilities 3,920.36 3,500.46 3,286.63 3,137.97 2,883.24
APPLICATION OF FUNDS :          
Gross Block 1,424.85 1,339.69 1,338.84 1,318.48 1,245.67
Less: Accumulated Depreciation 675.34 625.89 592.74 547.80 497.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 749.51 713.80 746.10 770.68 748.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 111.61 44.91 14.97 23.36 55.42
Investments 2,393.25 2,269.89 1,995.25 903.11 1,409.50
Current Assets, Loans & Advances          
Inventories 397.33 390.78 370.35 245.94 255.01
Sundry Debtors 1,501.64 1,210.22 953.37 823.52 753.36
Cash and Bank Balance 346.76 408.48 441.57 1,386.78 230.12
Loans and Advances 833.92 710.35 417.80 513.19 447.44
Total Current Assets 3,079.65 2,719.83 2,183.09 2,969.43 1,685.93
Less : Current Liabilities and Provisions          
Current Liabilities 2,612.67 2,520.78 1,989.92 1,765.56 1,428.18
Provisions 214.34 130.07 148.92 128.94 98.42
Total CL & Provisions 2,827.01 2,650.85 2,138.84 1,894.50 1,526.60
Net Current Assets 252.64 68.98 44.25 1,074.93 159.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 114.25 101.79 101.65 102.87 100.23
Deferred Tax Liability 61.76 53.93 53.01 49.59 59.85
Net Deferred Tax 52.49 47.86 48.64 53.28 40.38
Other Assets 360.86 355.02 437.42 312.61 470.53
Total Assets 3,920.36 3,500.46 3,286.63 3,137.97 2,883.24
Contingent Liabilities 1,590.17 3,008.83 2,358.09 2,451.58 2,747.55