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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Thermax Ltd.
BSE Code 500411
ISIN Demat INE152A01029
Book Value 332.49
NSE Code THERMAX
Dividend Yield % 0.41
Market Cap 409909.59
P/E 71.64
EPS 48.02
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital238.30  238.30  238.30  238.30  238.30  
    Equity - Authorised750.00  750.00  750.00  750.00  750.00  
    Equity - Issued238.30  238.30  238.30  238.30  238.30  
    Equity Paid Up238.30  238.30  238.30  238.30  238.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings59.10  59.70  25.20  0.00  0.00  
Total Reserves39380.20  35069.00  31914.10  29771.70  28555.50  
    Securities Premium680.40  625.50  611.30  611.30  611.30  
    Capital Reserves19.20  19.20  19.20  19.20  19.20  
    Profit & Loss Account Balance33875.40  29632.50  26485.00  24344.70  23130.30  
    General Reserves4291.40  4291.40  4291.40  4291.40  4291.40  
    Other Reserves513.80  500.40  507.20  505.10  503.30  
Reserve excluding Revaluation Reserve39380.20  35069.00  31914.10  29771.70  28555.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds39677.60  35367.00  32177.60  30010.00  28793.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans251.80  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks251.80  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-906.40  -524.90  -478.60  -486.40  -532.80  
    Deferred Tax Assets1593.80  1142.50  1017.90  1016.50  1028.70  
    Deferred Tax Liability687.40  617.60  539.30  530.10  495.90  
Other Long Term Liabilities36.70  42.90  25.10  263.90  601.20  
Long Term Trade Payables525.20  438.30  344.50  597.80  443.20  
Long Term Provisions268.20  261.50  240.80  180.60  117.90  
Total Non-Current Liabilities175.50  217.80  131.80  555.90  629.50  
Current Liabilities0  0  0  0  0  
Trade Payables11053.10  10728.30  10380.80  9753.40  8412.60  
    Sundry Creditors11053.10  10728.30  10380.80  9753.40  8412.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities17062.30  15414.30  14843.60  10159.80  9259.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  73.40  17.30  
    Advances received from customers15384.80  13924.30  13423.60  9203.10  8409.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1677.50  1490.00  1420.00  883.30  832.70  
Short Term Borrowings593.30  3078.00  2200.00  1800.00  1407.50  
    Secured ST Loans repayable on Demands334.30  900.00  100.00  0.00  37.50  
    Working Capital Loans- Sec334.30  900.00  100.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-75.30  1278.00  2000.00  1800.00  1370.00  
Short Term Provisions2989.30  2143.40  1300.70  1489.20  1289.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax654.70  200.60  184.90  213.30  231.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2334.60  1942.80  1115.80  1275.90  1058.40  
Total Current Liabilities31698.00  31364.00  28725.10  23202.40  20368.60  
Total Liabilities71551.10  66948.80  61034.50  53768.30  49791.90  
ASSETS0  0  0  0  0  
Gross Block17147.20  14248.50  13396.90  13388.40  13184.70  
Less: Accumulated Depreciation7379.50  6753.40  6258.90  5927.40  5477.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9767.70  7495.10  7138.00  7461.00  7706.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress815.90  1072.30  449.10  149.70  202.60  
Non Current Investments14100.90  14274.60  10860.10  14609.50  7881.70  
Long Term Investment14100.90  14274.60  10860.10  14609.50  7881.70  
    Quoted476.50  2332.70  2168.40  5617.80  1191.60  
    Unquoted16156.10  15410.90  11426.60  11798.60  9237.00  
Long Term Loans & Advances2857.90  3463.80  3286.80  4113.10  3120.40  
Other Non Current Assets230.30  144.80  198.10  261.10  5.70  
Total Non-Current Assets27783.90  26494.40  21932.10  26594.40  18948.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments12954.00  9657.90  11838.80  5343.00  1149.40  
    Quoted11450.50  6821.80  6626.40  4521.70  1149.40  
    Unquoted1503.50  2836.10  5212.40  821.30  0.00  
Inventories3830.50  3973.30  3907.80  3703.50  2459.40  
    Raw Materials2210.10  2078.00  2098.90  2016.70  1253.50  
    Work-in Progress1001.30  1324.90  1365.70  1346.20  837.00  
    Finished Goods158.10  76.80  326.60  244.70  283.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare71.20  47.10  38.60  39.40  26.60  
    Other Inventory389.80  446.50  78.00  56.50  59.10  
Sundry Debtors16515.50  15016.40  12102.20  9533.70  8235.20  
    Debtors more than Six months3245.00  3698.90  3499.40  2685.30  2520.50  
    Debtors Others15884.60  13876.90  10923.80  9215.50  8250.50  
Cash and Bank1203.00  3467.60  4084.80  4415.70  13867.80  
    Cash in hand1.40  1.20  2.10  3.20  3.60  
    Balances at Bank1201.60  3464.40  4082.00  4404.40  13853.60  
    Other cash and bank balances0.00  2.00  0.70  8.10  10.60  
Other Current Assets676.30  579.00  580.60  745.70  705.60  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses194.80  213.10  227.10  292.80  162.70  
    Other current_assets481.50  365.90  353.50  452.90  542.90  
Short Term Loans and Advances8487.90  7760.20  6522.90  3432.30  4426.30  
    Advances recoverable in cash or in kind4812.90  3120.30  3790.90  2683.50  2260.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  6.80  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3675.00  4639.90  2732.00  748.80  2158.70  
Total Current Assets43667.20  40454.40  39037.10  27173.90  30843.70  
Net Current Assets (Including Current Investments)11969.20  9090.40  10312.00  3971.50  10475.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets71551.10  66948.80  61034.50  53768.30  49791.90  
Contingent Liabilities0.00  0.00  30088.30  25678.00  26632.40  
Total Debt845.10  3078.00  2200.00  1800.00  1407.50  
Book Value332.51  296.33  269.85  251.87  241.66  
Adjusted Book Value332.51  296.33  269.85  251.87  241.66  
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