Thermax Ltd - Stock Price

  • NSE : THERMAX
  • BSE : 500411
  • ISIN CODE : INE152A01029
  • Industry : Engineering - Industrial Equipments
  • House : Thermax
Thermax Ltd is not traded on BSE/NSE
NSE
1120.10
+0.99 %+10.95
BSE
1119.90
+1.15 %+12.7

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    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
    Acceptances0.000.000.00
    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
ASSETSNANANA
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
    Quoted1.802.90-37.93
    Unquoted541.002543.60-78.73
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
    Quoted0.000.000.00
    Unquoted7750.6012170.80-36.32
Inventories5086.203666.2038.73
    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

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