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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Thermax Ltd.

BSE Code	500411
ISIN Demat	INE152A01029
Book Value (Rs)	340.86

NSE Code	THERMAX
Dividend Yield (%)	0.51
Market Cap (Rs Mn)	329902.09

TTM PE(x)	50.71
TTM EPS(Rs)	54.60
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
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	0	0	0	0	0
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	0	0	0	0	0
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	0	0	0	0	0
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

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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