THERMAX LTD.
NSE : THERMAXBSE : 500411ISIN
CODE : INE152A01029Industry : Engineering - Industrial EquipmentsHouse
: Thermax
BSE4978.2537.75 (+0.76 % )
PREV CLOSE (Rs.) 4940.50
OPEN PRICE (Rs.) 4994.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 670
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE4983.55 42.3 (+0.86 % )
PREV CLOSE(Rs.) 4941.25
OPEN PRICE (Rs.) 4942.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 4983.55 (33 )
VOLUME 5195
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | 25.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 38430.30 | 34699.70 | 32288.70 | 30053.80 | 29917.70 |
| Securities Premium | 572.80 | 572.80 | 572.80 | 572.80 | 572.80 |
| Capital Reserves | 951.20 | 951.20 | 951.20 | 951.20 | 951.20 |
| Profit & Loss Account Balance | 31415.70 | 27793.20 | 25422.20 | 23314.20 | 23310.80 |
| General Reserves | 4353.10 | 4353.10 | 4353.10 | 4353.10 | 4353.10 |
| Other Reserves | 1137.50 | 1029.40 | 989.40 | 862.50 | 729.80 |
| Reserve excluding Revaluation Reserve | 38430.30 | 34699.70 | 32288.70 | 30053.80 | 29917.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 38680.70 | 34924.90 | 32513.90 | 30279.00 | 30142.90 |
| Minority Interest | 21.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 4225.20 | 614.20 | 221.60 | 333.90 | 350.70 |
| 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 | 4472.30 | 791.70 | 345.20 | 505.30 | 463.10 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -247.10 | -177.50 | -123.60 | -171.40 | -112.40 |
| 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 | -1057.10 | -1271.20 | -1540.30 | -1509.50 | -2120.20 |
| Deferred Tax Assets | 1849.50 | 2077.30 | 2342.10 | 2515.80 | 3405.20 |
| Deferred Tax Liability | 792.40 | 806.10 | 801.80 | 1006.30 | 1285.00 |
| Other Long Term Liabilities | 646.20 | 659.90 | 968.60 | 426.50 | 420.50 |
| Long Term Trade Payables | 307.50 | 476.40 | 329.40 | 397.30 | 287.60 |
| Long Term Provisions | 384.00 | 324.10 | 258.60 | 209.70 | 160.60 |
| Total Non-Current Liabilities | 4505.80 | 803.40 | 237.90 | -142.10 | -900.80 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 14978.60 | 14597.60 | 11380.10 | 9602.40 | 13706.50 |
| Sundry Creditors | 14978.60 | 14597.60 | 11380.10 | 9602.40 | 13706.50 |
| 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 | 23198.70 | 17918.70 | 14294.90 | 14677.60 | 19420.40 |
| Bank Overdraft / Short term credit | 0.20 | 73.40 | 17.30 | 76.70 | 138.90 |
| Advances received from customers | 20430.80 | 16118.80 | 12673.20 | 12769.70 | 17618.60 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.90 | 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 | 11.20 |
| Other Liabilities | 2767.70 | 1726.50 | 1604.40 | 1830.30 | 1651.70 |
| Short Term Borrowings | 3633.10 | 2762.50 | 2829.00 | 1781.50 | 1850.00 |
| Secured ST Loans repayable on Demands | 153.80 | 137.60 | 554.40 | 1141.90 | 1100.00 |
| Working Capital Loans- Sec | 100.00 | 0.00 | 407.70 | 1141.90 | 1100.00 |
| 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 | 3379.30 | 2624.90 | 1866.90 | -502.30 | -350.00 |
| Short Term Provisions | 2281.50 | 2301.90 | 2202.50 | 1806.90 | 1561.20 |
| 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 | 244.40 | 233.90 | 251.10 | 113.40 | 128.50 |
| 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 | 2037.10 | 2068.00 | 1951.40 | 1693.50 | 1432.70 |
| Total Current Liabilities | 44091.90 | 37580.70 | 30706.50 | 27868.40 | 36538.10 |
| Total Liabilities | 87299.90 | 73309.00 | 63458.30 | 58005.30 | 65780.20 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 24694.70 | 23517.80 | 23280.60 | 22554.40 | 22362.90 |
| Less: Accumulated Depreciation | 12213.00 | 11570.40 | 10860.20 | 9724.60 | 9244.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12481.70 | 11947.40 | 12420.40 | 12829.80 | 13118.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4337.70 | 443.20 | 210.60 | 552.60 | 401.20 |
| Non Current Investments | 2332.10 | 7099.90 | 1192.10 | 591.30 | 542.80 |
| Long Term Investment | 2332.10 | 7099.90 | 1192.10 | 591.30 | 542.80 |
| Quoted | 2168.40 | 5617.80 | 1192.10 | 0.80 | 1.80 |
| Unquoted | 163.70 | 1482.10 | 0.00 | 590.50 | 541.00 |
| Long Term Loans & Advances | 5448.40 | 4753.70 | 3733.60 | 3265.50 | 2919.30 |
| Other Non Current Assets | 1898.40 | 1686.90 | 1206.00 | 985.90 | 1427.10 |
| Total Non-Current Assets | 26498.30 | 25931.10 | 18793.70 | 18232.50 | 18409.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 13928.70 | 7665.40 | 1152.50 | 8160.70 | 7750.60 |
| Quoted | 7635.20 | 6022.10 | 1152.50 | 0.00 | 0.00 |
| Unquoted | 6293.50 | 1643.30 | 0.00 | 8160.70 | 7750.60 |
| Inventories | 7556.30 | 7270.10 | 4047.40 | 4545.60 | 5086.20 |
| Raw Materials | 4525.60 | 3959.30 | 2192.40 | 2762.70 | 3457.30 |
| Work-in Progress | 2025.20 | 2260.60 | 1128.40 | 1045.20 | 918.40 |
| Finished Goods | 823.70 | 901.10 | 607.50 | 543.00 | 520.40 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 103.00 | 90.60 | 60.00 | 109.50 | 101.20 |
| Other Inventory | 78.80 | 58.50 | 59.10 | 85.20 | 88.90 |
| Sundry Debtors | 17620.60 | 14237.20 | 12371.00 | 13863.30 | 13781.30 |
| Debtors more than Six months | 5287.40 | 4567.00 | 4342.00 | 865.80 | 0.00 |
| Debtors Others | 16068.90 | 13498.60 | 12077.30 | 17332.60 | 17985.40 |
| Cash and Bank | 11315.80 | 9535.00 | 19392.00 | 4814.90 | 3690.60 |
| Cash in hand | 3.10 | 4.00 | 3.90 | 4.00 | 4.00 |
| Balances at Bank | 11312.00 | 9522.90 | 19377.50 | 4803.20 | 3639.00 |
| Other cash and bank balances | 0.70 | 8.10 | 10.60 | 7.70 | 47.60 |
| Other Current Assets | 1024.10 | 1397.50 | 1220.10 | 1203.30 | 1397.80 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 33.10 |
| 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 | 340.40 | 435.20 | 285.40 | 226.90 | 209.10 |
| Other current_assets | 683.70 | 962.30 | 934.70 | 976.40 | 1155.60 |
| Short Term Loans and Advances | 9277.10 | 7272.70 | 6481.60 | 7185.00 | 15664.70 |
| Advances recoverable in cash or in kind | 7695.40 | 5944.80 | 4386.00 | 5056.00 | 13163.30 |
| Advance income tax and TDS | 11.90 | 32.70 | 26.00 | 33.30 | 52.30 |
| 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 | 1569.80 | 1295.20 | 2069.60 | 2095.70 | 2449.10 |
| Total Current Assets | 60722.60 | 47377.90 | 44664.60 | 39772.80 | 47371.20 |
| Net Current Assets (Including Current Investments) | 16630.70 | 9797.20 | 13958.10 | 11904.40 | 10833.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 87299.90 | 73309.00 | 63458.30 | 58005.30 | 65780.20 |
| Contingent Liabilities | 4915.20 | 4909.60 | 4653.10 | 2557.10 | 3553.40 |
| Total Debt | 8105.40 | 3554.20 | 3174.20 | 2302.90 | 2402.60 |
| Book Value | 343.30 | 310.17 | 288.76 | 268.91 | 267.70 |
| Adjusted Book Value | 343.30 | 310.17 | 288.76 | 268.91 | 267.70 |
