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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Thermax Ltd.
BSE Code 500411
ISIN Demat INE152A01029
Book Value 332.99
NSE Code THERMAX
Dividend Yield % 0.41
Market Cap 406918.76
P/E 71.12
EPS 48.02
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 & Outstandings59.70  25.20  0.00  0.00  0.00  
Total Reserves35069.00  31914.10  29771.70  28555.50  27136.60  
    Securities Premium625.50  611.30  611.30  611.30  611.30  
    Capital Reserves19.20  19.20  19.20  19.20  19.20  
    Profit & Loss Account Balance29632.50  26485.00  24344.70  23130.30  21711.00  
    General Reserves4291.40  4291.40  4291.40  4291.40  4291.40  
    Other Reserves500.40  507.20  505.10  503.30  503.70  
Reserve excluding Revaluation Reserve35069.00  31914.10  29771.70  28555.50  27136.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds35367.00  32177.60  30010.00  28793.80  27374.90  
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 Loans0.00  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 - Banks0.00  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-524.90  -478.60  -486.40  -532.80  -403.80  
    Deferred Tax Assets1142.50  1017.90  1016.50  1028.70  1002.30  
    Deferred Tax Liability617.60  539.30  530.10  495.90  598.50  
Other Long Term Liabilities42.90  25.10  263.90  601.20  155.80  
Long Term Trade Payables438.30  344.50  597.80  443.20  455.80  
Long Term Provisions261.50  240.80  180.60  117.90  111.30  
Total Non-Current Liabilities217.80  131.80  555.90  629.50  319.10  
Current Liabilities0  0  0  0  0  
Trade Payables10728.30  10380.80  9753.40  8412.60  6025.90  
    Sundry Creditors10728.30  10380.80  9753.40  8412.60  6025.90  
    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 Liabilities15414.30  14843.60  10159.80  9259.10  8266.70  
    Bank Overdraft / Short term credit0.00  0.00  73.40  17.30  34.10  
    Advances received from customers13924.30  13423.60  9203.10  8409.10  7359.80  
    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  10.80  
    Other Liabilities1490.00  1420.00  883.30  832.70  862.00  
Short Term Borrowings3078.00  2200.00  1800.00  1407.50  723.80  
    Secured ST Loans repayable on Demands900.00  100.00  0.00  37.50  313.80  
    Working Capital Loans- Sec900.00  100.00  0.00  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 Loans1278.00  2000.00  1800.00  1370.00  410.00  
Short Term Provisions2143.40  1300.70  1489.20  1289.40  984.20  
    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 Tax200.60  184.90  213.30  231.00  98.00  
    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 Provisions1942.80  1115.80  1275.90  1058.40  886.20  
Total Current Liabilities31364.00  28725.10  23202.40  20368.60  16000.60  
Total Liabilities66948.80  61034.50  53768.30  49791.90  43694.60  
ASSETS0  0  0  0  0  
Gross Block14248.50  13396.90  13388.40  13184.70  12456.70  
Less: Accumulated Depreciation6753.40  6258.90  5927.40  5477.90  4975.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7495.10  7138.00  7461.00  7706.80  7480.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1072.30  449.10  149.70  202.60  554.20  
Non Current Investments14274.60  10860.10  14609.50  7881.70  7723.60  
Long Term Investment14274.60  10860.10  14609.50  7881.70  7723.60  
    Quoted2332.70  2168.40  5617.80  1191.60  0.80  
    Unquoted15410.90  11426.60  11798.60  9237.00  9773.10  
Long Term Loans & Advances3463.80  3286.80  4113.10  3120.40  4697.00  
Other Non Current Assets144.80  198.10  261.10  5.70  8.30  
Total Non-Current Assets26494.40  21932.10  26594.40  18948.20  20463.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments9657.90  11838.80  5343.00  1149.40  6371.40  
    Quoted6821.80  6626.40  4521.70  1149.40  0.00  
    Unquoted2836.10  5212.40  821.30  0.00  6371.40  
Inventories3973.30  3907.80  3703.50  2459.40  2550.10  
    Raw Materials2262.80  2098.90  2016.70  1253.50  1261.80  
    Work-in Progress1324.90  1365.70  1346.20  837.00  906.50  
    Finished Goods249.00  326.60  244.70  283.20  269.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare47.10  38.60  39.40  26.60  27.20  
    Other Inventory89.50  78.00  56.50  59.10  85.20  
Sundry Debtors15016.40  12102.20  9533.70  8235.20  7533.60  
    Debtors more than Six months3698.90  3499.40  2685.30  2520.50  471.20  
    Debtors Others13876.90  10923.80  9215.50  8250.50  9649.40  
Cash and Bank3467.60  4084.80  4415.70  13867.80  2301.20  
    Cash in hand1.20  2.10  3.20  3.60  3.60  
    Balances at Bank3464.40  4082.00  4404.40  13853.60  2292.80  
    Other cash and bank balances2.00  0.70  8.10  10.60  4.80  
Other Current Assets579.00  580.60  745.70  705.60  709.50  
    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 Expenses213.10  227.10  292.80  162.70  166.80  
    Other current_assets365.90  353.50  452.90  542.90  542.70  
Short Term Loans and Advances7760.20  6522.90  3432.30  4426.30  3764.90  
    Advances recoverable in cash or in kind3120.30  3790.90  2683.50  2260.80  1452.10  
    Advance income tax and TDS0.00  0.00  0.00  6.80  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 & Advances4639.90  2732.00  748.80  2158.70  2306.00  
Total Current Assets40454.40  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets66948.80  61034.50  53768.30  49791.90  43694.60  
Contingent Liabilities15901.70  30088.30  25678.00  26632.40  27574.80  
Total Debt3078.00  2200.00  1800.00  1407.50  734.60  
Book Value296.33  269.85  251.87  241.66  229.75  
Adjusted Book Value296.33  269.85  251.87  241.66  229.75  
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