Company Info

Company Info

BALANCE SHEET

Thermax Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Feb 20, 04:01
3147.80 +146.65 (+ 4.89%)
Volume 9835
Prev. Close 3001.15
Open Price 3001.20
Today's Low / High
2974.65
     
3199.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2744.20
     
4088.00

NSE

Feb 20, 03:54
3151.80 +144.80 (+ 4.82%)
Volume 318048
Prev. Close 3007.00
Open Price 3000.00
Today's Low / High
2975.00
     
3198.40
Bid Price(Qty.) 3151.80 (106)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2742.70
     
4091.80
ISIN No INE152A01029 Market Cap. ( in Cr. ) 37555.68 P/BV 7.43 Book Value ( ) 424.12
BSE Code 500411 52 Week High/Low ( ) 4092/2743 FV/ML 2/1 P/E(X) 59.19
NSE Code THERMAXEQ Book Closure 04/07/2025 EPS ( ) 53.25 Div Yield (%) 0.44
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1126.401126.211126.151126.151126.15
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.5322.5222.5222.5222.52
Total Share Capital22.5322.5222.5222.5222.52
      
Reserves and Surplus4914.364417.283845.553469.973228.87
Total Reserves and Surplus4914.364417.283845.553469.973228.87
Total Shareholders Funds4936.894439.803868.073492.493251.39
Minority Interest5.690.002.150.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1161.55789.48422.5261.4222.16
Deferred Tax Liabilities [Net]30.0412.282.913.097.01
Other Long Term Liabilities228.38143.6795.37113.63129.80
Long Term Provisions40.3842.4338.4032.4125.86
Total Non-Current Liabilities1460.35987.86559.20210.55184.83
      
CURRENT LIABILITIES     
Short Term Borrowings531.79466.47388.02294.00282.90
Trade Payables1696.631532.891497.861459.761138.01
Other Current Liabilities3032.582420.672319.601797.511454.60
Short Term Provisions374.09305.32203.71206.80195.14
Total Current Liabilities5635.094725.354409.193758.073070.65
      
Total Capital And Liabilities12038.0210153.018838.617461.116506.87
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2615.191874.491215.951154.191210.09
Intangible Assets110.5128.6029.1937.5228.92
Capital Work-In-Progress560.84519.35433.7744.3221.06
Intangible Assets Under Development1.745.440.000.003.10
Fixed Assets3288.282427.881678.911236.031263.17
Goodwill On Consolidation80.193.033.033.033.03
Non-Current Investments130.72401.63233.21709.99119.21
Deferred Tax Assets [Net]154.38108.55108.62130.21161.04
Long Term Loans And Advances4.554.284.665.1817.40
Other Non-Current Assets1057.92759.56730.02638.88476.56
Total Non-Current Assets4716.043704.932758.452723.322040.41
      
      
CURRENT ASSETS     
Current Investments1567.921363.461392.87766.54115.25
Inventories720.30764.90755.63727.01404.74
Trade Receivables2417.502116.431762.061423.721237.10
Cash And Cash Equivalents1154.54975.321131.58953.501939.20
Short Term Loans And Advances1.271.142.461.984.45
OtherCurrentAssets1460.451226.831035.56865.04765.72
Total Current Assets7321.986448.086080.164737.794466.46
      
Total Assets12038.0210153.018838.617461.116506.87
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities728.361086.66956.05529.581806.30
      
BONUS DETAILS     
Bonus Equity Share Capital3.423.423.423.423.42
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value79.94233.27216.84561.78119.05
Non-Current Investments Unquoted Book Value41.07149.310.00141.580.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value1390.911047.56763.52602.21115.25
Current Investments Unquoted Book Value177.01315.90629.35164.330.00