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Balance Sheet

THERMAX LTD.

NSE : THERMAXBSE : 500411ISIN CODE : INE152A01029Industry : Engineering - Industrial EquipmentsHouse : Thermax
BSE3883.55236.25 (+6.48 %)
PREV CLOSE ( ) 3647.30
OPEN PRICE ( ) 3715.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167188
TODAY'S LOW / HIGH ( )3710.05 4088.00
52 WK LOW / HIGH ( )2930.05 5721.2
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
225.30  
225.20  
225.20  
225.20  
225.20  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
225.30  
225.20  
225.20  
225.20  
225.20  
    Equity Paid Up
225.30  
225.20  
225.20  
225.20  
225.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
59.70  
59.70  
25.20  
0.00  
0.00  
Total Reserves
49083.90  
44113.10  
38430.30  
34699.70  
32288.70  
    Securities Premium
645.50  
587.10  
572.80  
572.80  
572.80  
    Capital Reserves
951.20  
951.20  
951.20  
951.20  
951.20  
    Profit & Loss Account Balance
41446.00  
37106.40  
31415.70  
27793.20  
25422.20  
    General Reserves
4353.10  
4353.10  
4353.10  
4353.10  
4353.10  
    Other Reserves
1688.10  
1115.30  
1137.50  
1029.40  
989.40  
Reserve excluding Revaluation Reserve
49083.90  
44113.10  
38430.30  
34699.70  
32288.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
49368.90  
44398.00  
38680.70  
34924.90  
32513.90  
Minority Interest
56.90  
0.00  
21.50  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11363.70  
7894.80  
4225.20  
614.20  
221.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8844.50  
8427.60  
4472.30  
791.70  
345.20  
    Term Loans - Institutions
3000.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-480.80  
-532.80  
-247.10  
-177.50  
-123.60  
Unsecured Loans
251.80  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
251.80  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1243.40  
-962.70  
-1057.10  
-1271.20  
-1540.30  
    Deferred Tax Assets
3227.70  
2305.70  
1849.50  
2077.30  
2342.10  
    Deferred Tax Liability
1984.30  
1343.00  
792.40  
806.10  
801.80  
Other Long Term Liabilities
1740.10  
955.20  
646.20  
659.90  
968.60  
Long Term Trade Payables
543.70  
481.50  
307.50  
476.40  
329.40  
Long Term Provisions
403.80  
424.30  
384.00  
324.10  
258.60  
Total Non-Current Liabilities
13059.70  
8793.10  
4505.80  
803.40  
237.90  
Current Liabilities
  
  
  
  
  
Trade Payables
16966.30  
15328.90  
14978.60  
14597.60  
11380.10  
    Sundry Creditors
16966.30  
15328.90  
14978.60  
14597.60  
11380.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
29894.50  
24329.00  
23198.70  
17918.70  
14294.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.20  
73.40  
17.30  
    Advances received from customers
26142.60  
21035.90  
20430.80  
16118.80  
12673.20  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3751.90  
3293.10  
2767.70  
1726.50  
1604.40  
Short Term Borrowings
4837.10  
4131.90  
3633.10  
2762.50  
2829.00  
    Secured ST Loans repayable on Demands
1605.90  
1250.60  
153.80  
137.60  
554.40  
    Working Capital Loans- Sec
359.20  
1250.00  
100.00  
0.00  
407.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2872.00  
1631.30  
3379.30  
2624.90  
1866.90  
Short Term Provisions
4653.00  
3463.70  
2281.50  
2301.90  
2202.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
912.10  
410.50  
244.40  
233.90  
251.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3740.90  
3053.20  
2037.10  
2068.00  
1951.40  
Total Current Liabilities
56350.90  
47253.50  
44091.90  
37580.70  
30706.50  
Total Liabilities
118836.40  
100444.60  
87299.90  
73309.00  
63458.30  
ASSETS
  
  
  
  
  
Gross Block
42684.70  
32283.80  
24694.70  
23517.80  
23280.60  
Less: Accumulated Depreciation
14625.80  
13222.60  
12213.00  
11570.40  
10860.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
28058.90  
19061.20  
12481.70  
11947.40  
12420.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5608.40  
5193.50  
4337.70  
443.20  
210.60  
Non Current Investments
1307.20  
4016.30  
2332.10  
7099.90  
1192.10  
Long Term Investment
1307.20  
4016.30  
2332.10  
7099.90  
1192.10  
    Quoted
799.40  
2332.70  
2168.40  
5617.80  
1192.10  
    Unquoted
507.80  
1683.60  
163.70  
1482.10  
0.00  
Long Term Loans & Advances
5264.20  
5384.00  
5555.60  
4753.70  
3733.60  
Other Non Current Assets
5360.50  
2254.40  
1791.20  
1686.90  
1206.00  
Total Non-Current Assets
45616.60  
35963.80  
26498.30  
25931.10  
18793.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
15679.20  
13634.60  
13928.70  
7665.40  
1152.50  
    Quoted
13909.10  
10475.60  
7635.20  
6022.10  
1152.50  
    Unquoted
1770.10  
3159.00  
6293.50  
1643.30  
0.00  
Inventories
7203.00  
7649.00  
7556.30  
7270.10  
4047.40  
    Raw Materials
4126.10  
3992.50  
4525.60  
3959.30  
2192.40  
    Work-in Progress
1477.10  
2434.50  
2025.20  
2260.60  
1128.40  
    Finished Goods
488.70  
384.00  
823.70  
901.10  
607.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
161.20  
116.20  
103.00  
90.60  
60.00  
    Other Inventory
949.90  
721.80  
78.80  
58.50  
59.10  
Sundry Debtors
24175.00  
21164.30  
17620.60  
14237.20  
12371.00  
    Debtors more than Six months
5380.70  
5387.80  
5287.40  
4567.00  
4342.00  
    Debtors Others
22790.90  
19492.20  
16068.90  
13498.60  
12077.30  
Cash and Bank
11545.40  
9753.20  
11315.80  
9535.00  
19392.00  
    Cash in hand
2.10  
1.70  
3.10  
4.00  
3.90  
    Balances at Bank
11529.80  
9749.50  
11312.00  
9522.90  
19377.50  
    Other cash and bank balances
13.50  
2.00  
0.70  
8.10  
10.60  
Other Current Assets
1607.60  
1062.20  
1024.10  
1397.50  
1220.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
349.90  
335.60  
340.40  
435.20  
285.40  
    Other current_assets
1257.70  
726.60  
683.70  
962.30  
934.70  
Short Term Loans and Advances
12918.60  
11217.50  
9277.10  
7272.70  
6481.60  
    Advances recoverable in cash or in kind
8803.60  
7590.30  
7695.40  
5944.80  
4386.00  
    Advance income tax and TDS
20.90  
5.20  
11.90  
32.70  
26.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4094.10  
3622.00  
1569.80  
1295.20  
2069.60  
Total Current Assets
73128.80  
64480.80  
60722.60  
47377.90  
44664.60  
Net Current Assets (Including Current Investments)
16777.90  
17227.30  
16630.70  
9797.20  
13958.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
118836.40  
100444.60  
87299.90  
73309.00  
63458.30  
Contingent Liabilities
5450.00  
4066.70  
4915.20  
4909.60  
4653.10  
Total Debt
16933.40  
12559.50  
8105.40  
3554.20  
3174.20  
Book Value
437.72  
393.77  
343.30  
310.17  
288.76  
Adjusted Book Value
437.72  
393.77  
343.30  
310.17  
288.76  
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