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Thermax Ltd.

BSE

Jun 02, 02:46

3447.40
+57.75 (+ 1.70%)

Volume 2865

Prev. Close 3389.65

Open Price 3395.55

Today's Low / High

3395.55

3457.85

Bid Price(Qty.) 3446.00 (4)

Offer Pr.(Qty.) 3447.95 (6)

52 Wk Low / High

2930.05

5835.00

NSE

Jun 02, 02:34

3449.20
+61.00 (+ 1.80%)

Volume 46132

Prev. Close 3388.20

Open Price 3415.20

Today's Low / High

3405.10

3462.00

Bid Price(Qty.) 3447.30 (5)

Offer Pr.(Qty.) 3449.20 (4)

52 Wk Low / High

2950.05

5839.95

You can view the Balance Sheet for the last 5 years.

ISIN No	INE152A01029	Market Cap. ( ₹ in Cr. )	41099.39	P/BV	8.89	Book Value ( ₹ )	387.83
BSE Code	500411	52 Week High/Low ( ₹ )	5840/2950	FV/ML	2/1	P/E(X)	64.78
NSE Code	THERMAXEQ	Book Closure	04/07/2025	EPS ( ₹ )	53.25	Div Yield (%)	0.41

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1191.50	1191.56	1191.56	1191.56	1191.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.83	23.83	23.83	23.83	23.83
Total Share Capital	23.83	23.83	23.83	23.83	23.83

Reserves and Surplus	3943.93	3512.87	3193.93	2977.17	2855.55
Total Reserves and Surplus	3943.93	3512.87	3193.93	2977.17	2855.55
Total Shareholders Funds	3967.76	3536.70	3217.76	3001.00	2879.38

NON-CURRENT LIABILITIES
Long Term Borrowings	25.18	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	26.82	0.00	0.00	0.00	0.00
Other Long Term Liabilities	56.19	48.12	36.96	86.17	104.44
Long Term Provisions	0.00	26.15	24.08	18.06	11.79
Total Non-Current Liabilities	108.19	74.27	61.04	104.23	116.23

CURRENT LIABILITIES
Short Term Borrowings	59.33	307.80	220.00	180.00	140.75
Trade Payables	1105.31	1072.83	1038.08	975.34	841.26
Other Current Liabilities	1771.70	1561.49	1502.85	1037.31	949.01
Short Term Provisions	233.46	194.28	111.58	127.59	105.84
Total Current Liabilities	3169.80	3136.40	2872.51	2320.24	2036.86

Total Capital And Liabilities	7245.75	6747.37	6151.31	5425.47	5032.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	954.83	727.81	692.87	718.57	753.88
Intangible Assets	23.06	21.70	20.93	27.53	16.80
Capital Work-In-Progress	81.59	107.23	44.91	14.97	20.26
Intangible Assets Under Development	0.00	4.38	0.00	0.00	3.10
Fixed Assets	1059.48	861.12	758.71	761.07	794.04
Non-Current Investments	1410.09	1427.46	1086.01	1460.95	788.17
Deferred Tax Assets [Net]	90.64	52.49	47.86	48.64	53.28
Long Term Loans And Advances	11.67	7.98	2.68	2.74	11.61
Other Non-Current Assets	297.15	352.88	345.81	434.68	301.00
Total Non-Current Assets	2869.03	2701.93	2241.07	2708.08	1948.10


CURRENT ASSETS
Current Investments	1295.40	965.79	1183.88	534.30	114.94
Inventories	383.05	397.33	390.78	370.35	245.94
Trade Receivables	1651.55	1501.64	1210.22	953.37	823.52
Cash And Cash Equivalents	120.30	346.76	408.48	441.57	1386.78
Short Term Loans And Advances	48.20	183.80	171.87	1.49	78.83
OtherCurrentAssets	878.22	650.12	545.01	416.31	434.36
Total Current Assets	4376.72	4045.44	3910.24	2717.39	3084.37

Total Assets	7245.75	6747.37	6151.31	5425.47	5032.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1650.90	3028.22	2580.18	2687.04

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.42	3.42	3.42	3.42

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	561.78	119.00
Non-Current Investments Unquoted Book Value	0.00	149.31	72.46	209.82	64.07

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	682.18	662.64	452.17	114.94
Current Investments Unquoted Book Value	0.00	283.61	521.24	82.13	0.00

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