Thermax Ltd - Stock Price

As on1 Jun 2020
  • BSE : 500411
  • ISIN CODE : INE152A01029
  • Industry : Engineering - Industrial Equipments
  • House : Thermax
Thermax Ltd is not traded on BSE/NSE
+6.35 %+45.1
+6.33 %+45

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital225.20225.200.00
    Equity - Authorised750.00750.000.00
    Equity - Issued238.30238.300.00
    Equity Paid Up225.20225.200.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves29917.7026922.2011.13
    Securities Premium572.80572.800.00
    Capital Reserves951.20178.20433.78
    Profit & Loss Account Balance23310.8020872.6011.68
    General Reserves4353.104353.100.00
    Other Reserves729.80945.50-22.81
Reserve excluding Revaluation Reserve29917.7026922.2011.13
Revaluation reserve0.000.000.00
Shareholder's Funds30142.9027147.4011.03
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans350.70530.10-33.84
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks503.50680.70-26.03
    Term Loans - Institutions0.000.000.00
    Other Secured-152.80-150.60-1.46
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2120.20-917.10-131.19
    Deferred Tax Assets3405.202009.8069.43
    Deferred Tax Liability1285.001092.7017.60
Other Long Term Liabilities420.50501.80-16.20
Long Term Trade Payables287.60218.8031.44
Long Term Provisions160.60100.1060.44
Total Non-Current Liabilities-900.80433.70-307.70
Current LiabilitiesNANANA
Trade Payables13706.5010386.0031.97
    Sundry Creditors13706.5010386.0031.97
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities19420.4016884.9015.02
    Bank Overdraft / Short term credit138.90379.00-63.35
    Advances received from customers17618.6014944.6017.89
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others11.203.20250.00
    Other Liabilities1651.701558.106.01
Short Term Borrowings1850.001642.4012.64
    Secured ST Loans repayable on Demands1100.001242.40-11.46
    Working Capital Loans- Sec1100.001242.40-11.46
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-350.00-842.4058.45
Short Term Provisions1561.201874.10-16.70
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax128.50129.50-0.77
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1432.701744.60-17.88
Total Current Liabilities36538.1030787.4018.68
Total Liabilities65780.2058368.5012.70
Gross Block22362.9017412.7028.43
Less: Accumulated Depreciation8348.907685.908.63
Less: Impairment of Assets895.400.000.00
Net Block13118.609726.8034.87
Lease Adjustment A/c0.000.000.00
Capital Work in Progress401.201033.70-61.19
Non Current Investments542.802546.50-78.68
Long Term Investment542.802546.50-78.68
Long Term Loans & Advances2919.303207.20-8.98
Other Non Current Assets1427.10838.7070.16
Total Non-Current Assets18409.0017352.906.09
Current Assets Loans & AdvancesNANANA
Currents Investments7750.6012170.80-36.32
    Raw Materials3457.302237.1054.54
    Work-in Progress918.40750.8022.32
    Finished Goods520.40496.104.90
    Packing Materials0.000.000.00
    Stores  and Spare101.2082.6022.52
    Other Inventory88.9099.60-10.74
Sundry Debtors13781.3012432.1010.85
    Debtors more than Six months0.000.000.00
    Debtors Others17985.4016404.309.64
Cash and Bank3690.602939.9025.53
    Cash in hand4.002.4066.67
    Balances at Bank3639.002864.8027.02
    Other cash and bank balances47.6072.70-34.53
Other Current Assets12606.706457.7095.22
    Interest accrued on Investments33.1020.1064.68
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses209.10192.208.79
    Other current_assets12364.506245.4097.98
Short Term Loans and Advances4455.803348.9033.05
    Advances recoverable in cash or in kind1954.401220.5060.13
    Advance income tax and TDS52.30198.40-73.64
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2449.101930.0026.90
Total Current Assets47371.2041015.6015.50
Net Current Assets (Including Current Investments)10833.1010228.205.91
Miscellaneous Expenses not written off0.000.000.00
Total Assets65780.2058368.5012.70
Contingent Liabilities3553.402625.5035.34
Total Debt2402.602337.202.80
Book Value267.70241.1011.03
Adjusted Book Value267.70241.1011.03

About Thermax Ltd.

Thermax Ltd. was incorporated in the year 1980. Its today's share price is 711.35. Its current market capitalisation stands at Rs 9012.39 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0 Cr and Total Income of Rs.0 Cr. The company's management includes Rajani Kesari, S B (Ravi) Pandit, Harsh Mariwala, Jairam Varadaraj, Nawshir Mirza, Pheroz Pudumjee, Valentin A H von Massow, M S Unnikrishnan, Meher Pudumjee.

It is listed on the BSE with a BSE Code of 500411 , NSE with an NSE Symbol of THERMAX and ISIN of INE152A01029. It's Registered office is at D - 13 , M . I . D . C . Industrial Area ,R D Aga Road,ChinchwadPune-411019, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BK Khare & Co, SRBC & Co LLP

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