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Balance Sheet

THERMAX LTD.

NSE : THERMAXBSE : 500411ISIN CODE : INE152A01029Industry : Engineering - Industrial EquipmentsHouse : Thermax
BSE3234.7578.05 (+2.47 %)
PREV CLOSE ( ) 3156.70
OPEN PRICE ( ) 3148.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3559
TODAY'S LOW / HIGH ( )3090.00 3250.00
52 WK LOW / HIGH ( )2930.05 5835
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
225.20  
225.20  
225.20  
225.20  
225.20  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
225.20  
225.20  
225.20  
225.20  
225.20  
    Equity Paid Up
225.20  
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  
25.20  
0.00  
0.00  
0.00  
Total Reserves
44113.10  
38430.30  
34699.70  
32288.70  
30053.80  
    Securities Premium
587.10  
572.80  
572.80  
572.80  
572.80  
    Capital Reserves
951.20  
951.20  
951.20  
951.20  
951.20  
    Profit & Loss Account Balance
37106.40  
31415.70  
27793.20  
25422.20  
23314.20  
    General Reserves
4353.10  
4353.10  
4353.10  
4353.10  
4353.10  
    Other Reserves
1115.30  
1137.50  
1029.40  
989.40  
862.50  
Reserve excluding Revaluation Reserve
44113.10  
38430.30  
34699.70  
32288.70  
30053.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
44398.00  
38680.70  
34924.90  
32513.90  
30279.00  
Minority Interest
0.00  
21.50  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7894.80  
4225.20  
614.20  
221.60  
333.90  
    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
8427.60  
4472.30  
791.70  
345.20  
505.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-532.80  
-247.10  
-177.50  
-123.60  
-171.40  
Unsecured Loans
0.00  
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
0.00  
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
-962.70  
-1057.10  
-1271.20  
-1540.30  
-1509.50  
    Deferred Tax Assets
2305.70  
1849.50  
2077.30  
2342.10  
2515.80  
    Deferred Tax Liability
1343.00  
792.40  
806.10  
801.80  
1006.30  
Other Long Term Liabilities
955.20  
646.20  
659.90  
968.60  
426.50  
Long Term Trade Payables
481.50  
307.50  
476.40  
329.40  
397.30  
Long Term Provisions
424.30  
384.00  
324.10  
258.60  
209.70  
Total Non-Current Liabilities
8793.10  
4505.80  
803.40  
237.90  
-142.10  
Current Liabilities
  
  
  
  
  
Trade Payables
15328.90  
14978.60  
14597.60  
11380.10  
9602.40  
    Sundry Creditors
15328.90  
14978.60  
14597.60  
11380.10  
9602.40  
    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
24329.00  
23198.70  
17918.70  
14294.90  
14677.60  
    Bank Overdraft / Short term credit
0.00  
0.20  
73.40  
17.30  
76.70  
    Advances received from customers
21035.90  
20430.80  
16118.80  
12673.20  
12769.70  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.90  
    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
3293.10  
2767.70  
1726.50  
1604.40  
1830.30  
Short Term Borrowings
4131.90  
3633.10  
2762.50  
2829.00  
1781.50  
    Secured ST Loans repayable on Demands
1448.30  
153.80  
137.60  
554.40  
1141.90  
    Working Capital Loans- Sec
1250.00  
100.00  
0.00  
407.70  
1141.90  
    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
1433.60  
3379.30  
2624.90  
1866.90  
-502.30  
Short Term Provisions
3463.70  
2281.50  
2301.90  
2202.50  
1806.90  
    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
410.50  
244.40  
233.90  
251.10  
113.40  
    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
3053.20  
2037.10  
2068.00  
1951.40  
1693.50  
Total Current Liabilities
47253.50  
44091.90  
37580.70  
30706.50  
27868.40  
Total Liabilities
100444.60  
87299.90  
73309.00  
63458.30  
58005.30  
ASSETS
  
  
  
  
  
Gross Block
32283.80  
24694.70  
23517.80  
23280.60  
22554.40  
Less: Accumulated Depreciation
13094.50  
12213.00  
11570.40  
10860.20  
9724.60  
Less: Impairment of Assets
128.10  
0.00  
0.00  
0.00  
0.00  
Net Block
19061.20  
12481.70  
11947.40  
12420.40  
12829.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5193.50  
4337.70  
443.20  
210.60  
552.60  
Non Current Investments
4016.30  
2332.10  
7099.90  
1192.10  
591.30  
Long Term Investment
4016.30  
2332.10  
7099.90  
1192.10  
591.30  
    Quoted
2332.70  
2168.40  
5617.80  
1192.10  
0.80  
    Unquoted
1683.60  
163.70  
1482.10  
0.00  
590.50  
Long Term Loans & Advances
5384.00  
5555.60  
4753.70  
3733.60  
3265.50  
Other Non Current Assets
2254.40  
1791.20  
1686.90  
1206.00  
985.90  
Total Non-Current Assets
35963.80  
26498.30  
25931.10  
18793.70  
18232.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13634.60  
13928.70  
7665.40  
1152.50  
8160.70  
    Quoted
10475.60  
7635.20  
6022.10  
1152.50  
0.00  
    Unquoted
3159.00  
6293.50  
1643.30  
0.00  
8160.70  
Inventories
7649.00  
7556.30  
7270.10  
4047.40  
4545.60  
    Raw Materials
4255.20  
4525.60  
3959.30  
2192.40  
2762.70  
    Work-in Progress
2434.50  
2025.20  
2260.60  
1128.40  
1045.20  
    Finished Goods
753.60  
823.70  
901.10  
607.50  
543.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
116.20  
103.00  
90.60  
60.00  
109.50  
    Other Inventory
89.50  
78.80  
58.50  
59.10  
85.20  
Sundry Debtors
21164.30  
17620.60  
14237.20  
12371.00  
13863.30  
    Debtors more than Six months
5387.80  
5287.40  
4567.00  
4342.00  
865.80  
    Debtors Others
19492.20  
16068.90  
13498.60  
12077.30  
17332.60  
Cash and Bank
9753.20  
11315.80  
9535.00  
19392.00  
4814.90  
    Cash in hand
1.70  
3.10  
4.00  
3.90  
4.00  
    Balances at Bank
9749.50  
11312.00  
9522.90  
19377.50  
4803.20  
    Other cash and bank balances
2.00  
0.70  
8.10  
10.60  
7.70  
Other Current Assets
1062.20  
1024.10  
1397.50  
1220.10  
1203.30  
    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
335.60  
340.40  
435.20  
285.40  
226.90  
    Other current_assets
726.60  
683.70  
962.30  
934.70  
976.40  
Short Term Loans and Advances
11217.50  
9277.10  
7272.70  
6481.60  
7185.00  
    Advances recoverable in cash or in kind
7590.30  
7695.40  
5944.80  
4386.00  
5056.00  
    Advance income tax and TDS
5.20  
11.90  
32.70  
26.00  
33.30  
    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
3622.00  
1569.80  
1295.20  
2069.60  
2095.70  
Total Current Assets
64480.80  
60722.60  
47377.90  
44664.60  
39772.80  
Net Current Assets (Including Current Investments)
17227.30  
16630.70  
9797.20  
13958.10  
11904.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
100444.60  
87299.90  
73309.00  
63458.30  
58005.30  
Contingent Liabilities
4066.70  
4915.20  
4909.60  
4653.10  
2557.10  
Total Debt
12559.50  
8105.40  
3554.20  
3174.20  
2302.90  
Book Value
393.77  
343.30  
310.17  
288.76  
268.91  
Adjusted Book Value
393.77  
343.30  
310.17  
288.76  
268.91  
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SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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