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Markets > Corporate Information > Balance Sheet
Thermax Ltd
Industry: Engineering
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
500411
INE152A01029
269.0139976
THERMAX
0.21
56,731.51
139.58
34.11
2
Particulars
Mar 2023
(
R
s
.Cr)
Mar 2022
(
R
s
.Cr)
Mar 2021
(
R
s
.Cr)
Mar 2020
(
R
s
.Cr)
Mar 2019
(
R
s
.Cr)
Mar 2018
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
23.83
23.83
23.83
23.83
23.83
23.83
Reserves Total
3193.93
2977.17
2855.55
2713.66
2712.02
2541.73
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
3217.76
3001.00
2879.38
2737.49
2735.85
2565.56
Secured Loans
10.00
0.00
3.75
31.38
40.00
76.49
Unsecured Loans
214.17
185.29
143.91
42.08
0.00
40.00
Total Debt
224.17
185.29
147.66
73.46
40.00
116.49
Other Liabilities
58.53
100.34
110.93
72.29
1636.61
70.26
Total Liabilities
3500.46
3286.63
3137.97
2883.24
4412.46
2752.31
APPLICATION OF FUNDS :
Gross Block
1339.69
1338.84
1318.48
1245.67
1170.59
1259.19
Less : Accumulated Depreciation
625.89
592.74
547.80
497.59
457.71
587.71
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
713.80
746.10
770.68
748.08
712.88
671.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44.91
14.97
23.36
55.42
29.17
92.33
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
2269.89
1995.25
903.11
1409.50
1424.40
1795.80
Current Assets, Loans & Advances
Inventories
390.78
370.35
245.94
255.01
230.44
298.30
Sundry Debtors
1210.22
953.37
823.52
753.36
836.90
1139.30
Cash and Bank Balance
408.48
441.57
1386.78
230.12
118.76
119.35
Loans and Advances
710.35
417.80
513.19
447.44
775.33
857.97
Total Current Assets
2719.83
2183.09
2969.43
1685.93
1961.43
2414.92
Less : Current Liabilities and Provisions
Current Liabilities
2520.78
1989.92
1765.56
1428.18
1644.24
2463.72
Provisions
130.07
148.92
128.94
98.42
82.15
159.10
Total Current Liabilities & Provisions
2650.85
2138.84
1894.50
1526.60
1726.39
2622.82
Net Current Assets
68.98
44.25
1074.93
159.33
235.04
-207.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
101.79
101.65
102.87
100.23
123.06
202.03
Deferred Tax Liability
53.93
53.01
49.59
59.85
73.71
97.86
Net Deferred Tax
47.86
48.64
53.28
40.38
49.35
104.17
Other Assets
355.02
437.42
312.61
470.53
1961.62
296.43
Total Assets
3500.46
3286.63
3137.97
2883.24
4412.46
2752.31
Contingent Liabilities
2801.79
2358.09
2451.58
2747.55
1986.60
502.51