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Monday, 12 May 2025 12:00 AM EOD	Adani-Ports1362.95	Asian-Paints2354.10	Axis-Bank1204.10	Bajaj-Finance9016.75	Bajaj-Finserv2050.60	Bharti-Airtel1872.20	Eternal-Ltd239.85	HCL-Technologies1669.65	HDFC-Bank1957.55	Hind-Unilever2382.95	ICICI-Bank1449.70	IndusInd-Bank788.65	Infosys1626.70	ITC435.50	Kotak-Mah-Bank2146.05	Larsen-and-Toubro3586.60	M-and-M3104.50	Maruti-Suzuki12615.40	Nestle-India2382.45	NTPC348.70	Power-Grid-Corpn309.05	Reliance-Industr1436.55	St-Bk-of-India801.60	Sun-PharmaInds1686.25	Tata-Motors720.55	Tata-Steel151.55	TCS3620.30	Tech-Mahindra1572.65	Titan-Company3561.45	UltraTech-Cem11738.55
15 mins delay SENSEX 82,429.90 [2,975.43]	55.85 4.27%	53.75 2.34%	50.75 4.40%	376.55 4.36%	80.30 4.08%	23.95 1.30%	12.90 5.68%	99.75 6.35%	68.35 3.62%	49.00 2.10%	61.00 4.39%	-29.20 -3.57%	119.25 7.91%	12.00 2.83%	42.30 2.01%	140.90 4.09%	121.75 4.08%	363.05 2.96%	58.65 2.52%	14.10 4.21%	9.50 3.17%	58.80 4.27%	22.20 2.85%	-58.60 -3.36%	12.05 1.70%	8.80 6.16%	178.10 5.17%	79.70 5.34%	50.65 1.44%	364.95 3.21%

Balance Sheet

Thermax Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

500411

INE152A01029

300.8369058

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

THERMAX

90.56

38544.08

EPS(TTM)

Face Value()

Div & Yield %

35.72

0.37

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	23.83	23.83	23.83	23.83	23.83	23.83
Reserves Total	3512.87	3193.93	2977.17	2855.55	2713.66	2712.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3536.70	3217.76	3001.00	2879.38	2737.49	2735.85
Secured Loans	90.00	10.00	0.00	3.75	31.38	40.00
Unsecured Loans	223.68	214.17	185.29	143.91	42.08	0.00
Total Debt	313.68	224.17	185.29	147.66	73.46	40.00
Other Liabilities	69.98	58.53	100.34	110.93	72.29	1636.61
Total Liabilities	3920.36	3500.46	3286.63	3137.97	2883.24	4412.46
APPLICATION OF FUNDS :
Gross Block	1424.85	1339.69	1338.84	1318.48	1245.67	1170.59
Less : Accumulated Depreciation	675.34	625.89	592.74	547.80	497.59	457.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	749.51	713.80	746.10	770.68	748.08	712.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	111.61	44.91	14.97	23.36	55.42	29.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2393.25	2269.89	1995.25	903.11	1409.50	1424.40
Current Assets, Loans & Advances
Inventories	397.33	390.78	370.35	245.94	255.01	230.44
Sundry Debtors	1501.64	1210.22	953.37	823.52	753.36	836.90
Cash and Bank Balance	346.76	408.48	441.57	1386.78	230.12	118.76
Loans and Advances	833.92	710.35	417.80	513.19	447.44	775.33
Total Current Assets	3079.65	2719.83	2183.09	2969.43	1685.93	1961.43
Less : Current Liabilities and Provisions
Current Liabilities	2612.67	2520.78	1989.92	1765.56	1428.18	1644.24
Provisions	214.34	130.07	148.92	128.94	98.42	82.15
Total Current Liabilities & Provisions	2827.01	2650.85	2138.84	1894.50	1526.60	1726.39
Net Current Assets	252.64	68.98	44.25	1074.93	159.33	235.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	114.25	101.79	101.65	102.87	100.23	123.06
Deferred Tax Liability	61.76	53.93	53.01	49.59	59.85	73.71
Net Deferred Tax	52.49	47.86	48.64	53.28	40.38	49.35
Other Assets	360.86	355.02	437.42	312.61	470.53	1961.62
Total Assets	3920.36	3500.46	3286.63	3137.97	2883.24	4412.46
Contingent Liabilities	1590.17	3008.83	2358.09	2451.58	2747.55	1986.60

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