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Balance Sheet
Thermax Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
500411
INE152A01029
332.9879545
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
THERMAX
97.29
45002.95
EPS(TTM)
Face Value()
Div & Yield %
38.82
2
0.37
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
23.8323.8323.8323.8323.8323.83
Reserves Total
3943.933512.873193.932977.172855.552713.66
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3967.763536.703217.763001.002879.382737.49
Secured Loans
33.4390.0010.000.003.7531.38
Unsecured Loans
56.37223.68214.17185.29143.9142.08
Total Debt
89.80313.68224.17185.29147.6673.46
Other Liabilities
79.3469.9858.53100.34110.9372.29
Total Liabilities
4136.903920.363500.463286.633137.972883.24
APPLICATION OF FUNDS :
Gross Block
1713.811424.851339.691338.841318.481245.67
Less : Accumulated Depreciation
737.04675.34625.89592.74547.80497.59
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
976.77749.51713.80746.10770.68748.08
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
82.71111.6144.9114.9723.3655.42
Producing Properties
0.000.000.000.000.000.00
Investments
2705.492393.252269.891995.25903.111409.50
Current Assets, Loans & Advances
Inventories
383.05397.33390.78370.35245.94255.01
Sundry Debtors
1651.551501.641210.22953.37823.52753.36
Cash and Bank Balance
120.30346.76408.48441.571386.78230.12
Loans and Advances
916.42833.92710.35417.80513.19447.44
Total Current Assets
3071.323079.652719.832183.092969.431685.93
Less : Current Liabilities and Provisions
Current Liabilities
2809.922612.672520.781989.921765.561428.18
Provisions
298.93214.34130.07148.92128.9498.42
Total Current Liabilities & Provisions
3108.852827.012650.852138.841894.501526.60
Net Current Assets
-37.53252.6468.9844.251074.93159.33
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
159.38114.25101.79101.65102.87100.23
Deferred Tax Liability
68.7461.7653.9353.0149.5959.85
Net Deferred Tax
90.6452.4947.8648.6453.2840.38
Other Assets
318.82360.86355.02437.42312.61470.53
Total Assets
4136.903920.363500.463286.633137.972883.24
Contingent Liabilities
1228.011590.173008.832358.092451.582747.55

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