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Balance Sheet

THERMAX LTD.

NSE : THERMAXBSE : 500411ISIN CODE : INE152A01029Industry : Engineering - Industrial EquipmentsHouse : Thermax
BSE4978.2537.75 (+0.76 %)
PREV CLOSE () 4940.50
OPEN PRICE () 4994.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 670
TODAY'S LOW / HIGH ()4946.00 5039.95
52 WK LOW / HIGH ()2192.7 5347.15
NSE4983.5542.3 (+0.86 %)
PREV CLOSE() 4941.25
OPEN PRICE () 4942.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4983.55 (33)
VOLUME 5195
TODAY'S LOW / HIGH() 4942.05 5025.05
52 WK LOW / HIGH ()2191.85 5382.4
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
225.20  
225.20  
225.20  
225.20  
225.20  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
225.20  
225.20  
225.20  
225.20  
225.20  
    Equity Paid Up
225.20  
225.20  
225.20  
225.20  
225.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
25.20  
0.00  
0.00  
0.00  
0.00  
Total Reserves
38430.30  
34699.70  
32288.70  
30053.80  
29917.70  
    Securities Premium
572.80  
572.80  
572.80  
572.80  
572.80  
    Capital Reserves
951.20  
951.20  
951.20  
951.20  
951.20  
    Profit & Loss Account Balance
31415.70  
27793.20  
25422.20  
23314.20  
23310.80  
    General Reserves
4353.10  
4353.10  
4353.10  
4353.10  
4353.10  
    Other Reserves
1137.50  
1029.40  
989.40  
862.50  
729.80  
Reserve excluding Revaluation Reserve
38430.30  
34699.70  
32288.70  
30053.80  
29917.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
38680.70  
34924.90  
32513.90  
30279.00  
30142.90  
Minority Interest
21.50  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4225.20  
614.20  
221.60  
333.90  
350.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4472.30  
791.70  
345.20  
505.30  
463.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-247.10  
-177.50  
-123.60  
-171.40  
-112.40  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1057.10  
-1271.20  
-1540.30  
-1509.50  
-2120.20  
    Deferred Tax Assets
1849.50  
2077.30  
2342.10  
2515.80  
3405.20  
    Deferred Tax Liability
792.40  
806.10  
801.80  
1006.30  
1285.00  
Other Long Term Liabilities
646.20  
659.90  
968.60  
426.50  
420.50  
Long Term Trade Payables
307.50  
476.40  
329.40  
397.30  
287.60  
Long Term Provisions
384.00  
324.10  
258.60  
209.70  
160.60  
Total Non-Current Liabilities
4505.80  
803.40  
237.90  
-142.10  
-900.80  
Current Liabilities
  
  
  
  
  
Trade Payables
14978.60  
14597.60  
11380.10  
9602.40  
13706.50  
    Sundry Creditors
14978.60  
14597.60  
11380.10  
9602.40  
13706.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
23198.70  
17918.70  
14294.90  
14677.60  
19420.40  
    Bank Overdraft / Short term credit
0.20  
73.40  
17.30  
76.70  
138.90  
    Advances received from customers
20430.80  
16118.80  
12673.20  
12769.70  
17618.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.90  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
11.20  
    Other Liabilities
2767.70  
1726.50  
1604.40  
1830.30  
1651.70  
Short Term Borrowings
3633.10  
2762.50  
2829.00  
1781.50  
1850.00  
    Secured ST Loans repayable on Demands
153.80  
137.60  
554.40  
1141.90  
1100.00  
    Working Capital Loans- Sec
100.00  
0.00  
407.70  
1141.90  
1100.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3379.30  
2624.90  
1866.90  
-502.30  
-350.00  
Short Term Provisions
2281.50  
2301.90  
2202.50  
1806.90  
1561.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
244.40  
233.90  
251.10  
113.40  
128.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2037.10  
2068.00  
1951.40  
1693.50  
1432.70  
Total Current Liabilities
44091.90  
37580.70  
30706.50  
27868.40  
36538.10  
Total Liabilities
87299.90  
73309.00  
63458.30  
58005.30  
65780.20  
ASSETS
  
  
  
  
  
Gross Block
24694.70  
23517.80  
23280.60  
22554.40  
22362.90  
Less: Accumulated Depreciation
12213.00  
11570.40  
10860.20  
9724.60  
9244.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12481.70  
11947.40  
12420.40  
12829.80  
13118.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4337.70  
443.20  
210.60  
552.60  
401.20  
Non Current Investments
2332.10  
7099.90  
1192.10  
591.30  
542.80  
Long Term Investment
2332.10  
7099.90  
1192.10  
591.30  
542.80  
    Quoted
2168.40  
5617.80  
1192.10  
0.80  
1.80  
    Unquoted
163.70  
1482.10  
0.00  
590.50  
541.00  
Long Term Loans & Advances
5448.40  
4753.70  
3733.60  
3265.50  
2919.30  
Other Non Current Assets
1898.40  
1686.90  
1206.00  
985.90  
1427.10  
Total Non-Current Assets
26498.30  
25931.10  
18793.70  
18232.50  
18409.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13928.70  
7665.40  
1152.50  
8160.70  
7750.60  
    Quoted
7635.20  
6022.10  
1152.50  
0.00  
0.00  
    Unquoted
6293.50  
1643.30  
0.00  
8160.70  
7750.60  
Inventories
7556.30  
7270.10  
4047.40  
4545.60  
5086.20  
    Raw Materials
4525.60  
3959.30  
2192.40  
2762.70  
3457.30  
    Work-in Progress
2025.20  
2260.60  
1128.40  
1045.20  
918.40  
    Finished Goods
823.70  
901.10  
607.50  
543.00  
520.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
103.00  
90.60  
60.00  
109.50  
101.20  
    Other Inventory
78.80  
58.50  
59.10  
85.20  
88.90  
Sundry Debtors
17620.60  
14237.20  
12371.00  
13863.30  
13781.30  
    Debtors more than Six months
5287.40  
4567.00  
4342.00  
865.80  
0.00  
    Debtors Others
16068.90  
13498.60  
12077.30  
17332.60  
17985.40  
Cash and Bank
11315.80  
9535.00  
19392.00  
4814.90  
3690.60  
    Cash in hand
3.10  
4.00  
3.90  
4.00  
4.00  
    Balances at Bank
11312.00  
9522.90  
19377.50  
4803.20  
3639.00  
    Other cash and bank balances
0.70  
8.10  
10.60  
7.70  
47.60  
Other Current Assets
1024.10  
1397.50  
1220.10  
1203.30  
1397.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
33.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
340.40  
435.20  
285.40  
226.90  
209.10  
    Other current_assets
683.70  
962.30  
934.70  
976.40  
1155.60  
Short Term Loans and Advances
9277.10  
7272.70  
6481.60  
7185.00  
15664.70  
    Advances recoverable in cash or in kind
7695.40  
5944.80  
4386.00  
5056.00  
13163.30  
    Advance income tax and TDS
11.90  
32.70  
26.00  
33.30  
52.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1569.80  
1295.20  
2069.60  
2095.70  
2449.10  
Total Current Assets
60722.60  
47377.90  
44664.60  
39772.80  
47371.20  
Net Current Assets (Including Current Investments)
16630.70  
9797.20  
13958.10  
11904.40  
10833.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
87299.90  
73309.00  
63458.30  
58005.30  
65780.20  
Contingent Liabilities
4915.20  
4909.60  
4653.10  
2557.10  
3553.40  
Total Debt
8105.40  
3554.20  
3174.20  
2302.90  
2402.60  
Book Value
343.30  
310.17  
288.76  
268.91  
267.70  
Adjusted Book Value
343.30  
310.17  
288.76  
268.91  
267.70  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
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  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
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