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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Thermax Ltd.

BSE Code	500411
ISIN Demat	INE152A01029
Book Value	300.84

NSE Code	THERMAX
Dividend Yield %	0.26
Market Cap	553951.68

P/E	105.90
EPS	43.90
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	238.30	238.30	238.30	238.30	238.30
Equity - Authorised	750.00	750.00	750.00	750.00	750.00
Equity - Issued	238.30	238.30	238.30	238.30	238.30
Equity Paid Up	238.30	238.30	238.30	238.30	238.30
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	35069.00	31914.10	29771.70	28555.50	27136.60
Securities Premium	625.50	611.30	611.30	611.30	611.30
Capital Reserves	19.20	19.20	19.20	19.20	19.20
Profit & Loss Account Balance	29632.50	26485.00	24344.70	23130.30	21711.00
General Reserves	4291.40	4291.40	4291.40	4291.40	4291.40
Other Reserves	500.40	507.20	505.10	503.30	503.70
Reserve excluding Revaluation Reserve	35069.00	31914.10	29771.70	28555.50	27136.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	35367.00	32177.60	30010.00	28793.80	27374.90
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
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	-524.90	-478.60	-486.40	-532.80	-403.80
Deferred Tax Assets	1142.50	1017.90	1016.50	1028.70	1002.30
Deferred Tax Liability	617.60	539.30	530.10	495.90	598.50
Other Long Term Liabilities	42.90	25.10	263.90	601.20	155.80
Long Term Trade Payables	438.30	344.50	597.80	443.20	455.80
Long Term Provisions	261.50	240.80	180.60	117.90	111.30
Total Non-Current Liabilities	217.80	131.80	555.90	629.50	319.10
Current Liabilities	0	0	0	0	0
Trade Payables	10728.30	10380.80	9753.40	8412.60	6025.90
Sundry Creditors	10728.30	10380.80	9753.40	8412.60	6025.90
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	15414.30	14843.60	10159.80	9259.10	8266.70
Bank Overdraft / Short term credit	0.00	0.00	73.40	17.30	34.10
Advances received from customers	13924.30	13423.60	9203.10	8409.10	7359.80
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	10.80
Other Liabilities	1490.00	1420.00	883.30	832.70	862.00
Short Term Borrowings	3078.00	2200.00	1800.00	1407.50	723.80
Secured ST Loans repayable on Demands	900.00	100.00	0.00	37.50	313.80
Working Capital Loans- Sec	900.00	100.00	0.00	0.00	0.00
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	1278.00	2000.00	1800.00	1370.00	410.00
Short Term Provisions	2143.40	1300.70	1489.20	1289.40	984.20
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	200.60	184.90	213.30	231.00	98.00
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	1942.80	1115.80	1275.90	1058.40	886.20
Total Current Liabilities	31364.00	28725.10	23202.40	20368.60	16000.60
Total Liabilities	66948.80	61034.50	53768.30	49791.90	43694.60
ASSETS	0	0	0	0	0
Gross Block	14248.50	13396.90	13388.40	13184.70	12456.70
Less: Accumulated Depreciation	6753.40	6258.90	5927.40	5477.90	4975.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7495.10	7138.00	7461.00	7706.80	7480.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1072.30	449.10	149.70	202.60	554.20
Non Current Investments	14274.60	10860.10	14609.50	7881.70	7723.60
Long Term Investment	14274.60	10860.10	14609.50	7881.70	7723.60
Quoted	2332.70	2168.40	5617.80	1191.60	0.80
Unquoted	15410.90	11426.60	11798.60	9237.00	9773.10
Long Term Loans & Advances	3463.80	3286.80	4113.10	3120.40	4697.00
Other Non Current Assets	144.80	198.10	261.10	5.70	8.30
Total Non-Current Assets	26494.40	21932.10	26594.40	18948.20	20463.90
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	9657.90	11838.80	5343.00	1149.40	6371.40
Quoted	6821.80	6626.40	4521.70	1149.40	0.00
Unquoted	2836.10	5212.40	821.30	0.00	6371.40
Inventories	3973.30	3907.80	3703.50	2459.40	2550.10
Raw Materials	2262.80	2098.90	2016.70	1253.50	1261.80
Work-in Progress	1324.90	1365.70	1346.20	837.00	906.50
Finished Goods	249.00	326.60	244.70	283.20	269.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	47.10	38.60	39.40	26.60	27.20
Other Inventory	89.50	78.00	56.50	59.10	85.20
Sundry Debtors	15016.40	12102.20	9533.70	8235.20	7533.60
Debtors more than Six months	3698.90	3499.40	2685.30	2520.50	471.20
Debtors Others	13876.90	10923.80	9215.50	8250.50	9649.40
Cash and Bank	3467.60	4084.80	4415.70	13867.80	2301.20
Cash in hand	1.20	2.10	3.20	3.60	3.60
Balances at Bank	3464.40	4082.00	4404.40	13853.60	2292.80
Other cash and bank balances	2.00	0.70	8.10	10.60	4.80
Other Current Assets	579.00	580.60	745.70	705.60	709.50
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	213.10	227.10	292.80	162.70	166.80
Other current_assets	365.90	353.50	452.90	542.90	542.70
Short Term Loans and Advances	7760.20	6522.90	3432.30	4426.30	3764.90
Advances recoverable in cash or in kind	3120.30	3790.90	2683.50	2260.80	1452.10
Advance income tax and TDS	0.00	0.00	0.00	6.80	6.80
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	4639.90	2732.00	748.80	2158.70	2306.00
Total Current Assets	40454.40	39037.10	27173.90	30843.70	23230.70
Net Current Assets (Including Current Investments)	9090.40	10312.00	3971.50	10475.10	7230.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	66948.80	61034.50	53768.30	49791.90	43694.60
Contingent Liabilities	15901.70	30088.30	25678.00	26632.40	27574.80
Total Debt	3078.00	2200.00	1800.00	1407.50	734.60
Book Value	296.33	269.85	251.87	241.66	229.75
Adjusted Book Value	296.33	269.85	251.87	241.66	229.75

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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