Thermax Ltd.
|
Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
59382.14 Cr.
|
P/BV
|
13.37
|
Book Value (Rs.)
|
372.71
|
52 Week High/Low (Rs.)
|
5382/2192
|
FV/ML
|
2/1
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P/E(X)
|
92.03
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Bookclosure
|
05/07/2024
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EPS (Rs.)
|
54.15
|
Div Yield (%)
|
0.24
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|
(Rs. in Crs.)
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) | 1126.00 | 1126.15 | 1126.15 | 1126.15 | 1126.15 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
Total Share Capital | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
| | | | | |
Reserves and Surplus | 4417.28 | 3845.55 | 3469.97 | 3228.87 | 3005.38 |
Total Reserves and Surplus | 4417.28 | 3845.55 | 3469.97 | 3228.87 | 3005.38 |
Total Shareholders Funds | 4439.80 | 3868.07 | 3492.49 | 3251.39 | 3027.90 |
Minority Interest | 0.00 | 2.15 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 789.48 | 422.52 | 61.42 | 22.16 | 33.39 |
Deferred Tax Liabilities [Net] | 12.28 | 2.91 | 3.09 | 7.01 | 4.41 |
Other Long Term Liabilities | 143.67 | 95.37 | 113.63 | 129.80 | 82.38 |
Long Term Provisions | 42.43 | 38.40 | 32.41 | 25.86 | 20.97 |
Total Non-Current Liabilities | 987.86 | 559.20 | 210.55 | 184.83 | 141.15 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 466.47 | 388.02 | 294.00 | 282.90 | 178.15 |
Trade Payables | 1532.89 | 1497.86 | 1459.76 | 1138.01 | 960.24 |
Other Current Liabilities | 2420.67 | 2319.60 | 1797.51 | 1454.60 | 1479.10 |
Short Term Provisions | 305.32 | 203.71 | 206.80 | 195.14 | 169.35 |
Total Current Liabilities | 4725.35 | 4409.19 | 3758.07 | 3070.65 | 2786.84 |
| | | | | |
Total Capital And Liabilities | 10153.01 | 8838.61 | 7461.11 | 6506.87 | 5955.89 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2427.88 | 1215.95 | 1154.19 | 1210.09 | 1224.76 |
Intangible Assets | 0.00 | 29.19 | 37.52 | 28.92 | 22.91 |
Capital Work-In-Progress | 0.00 | 433.77 | 44.32 | 21.06 | 55.26 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 3.10 | 0.74 |
Fixed Assets | 2427.88 | 1678.91 | 1236.03 | 1263.17 | 1303.67 |
Goodwill On Consolidation | 3.03 | 3.03 | 3.03 | 3.03 | 35.31 |
Non-Current Investments | 401.63 | 233.21 | 709.99 | 119.21 | 59.13 |
Deferred Tax Assets [Net] | 108.55 | 108.62 | 130.21 | 161.04 | 155.36 |
Long Term Loans And Advances | 4.28 | 4.66 | 5.18 | 17.40 | 18.20 |
Other Non-Current Assets | 759.56 | 730.02 | 638.88 | 476.56 | 406.94 |
Total Non-Current Assets | 3704.93 | 2758.45 | 2723.32 | 2040.41 | 1978.61 |
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| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1363.46 | 1392.87 | 766.54 | 115.25 | 816.07 |
Inventories | 764.90 | 755.63 | 727.01 | 404.74 | 454.56 |
Trade Receivables | 2116.43 | 1762.06 | 1423.72 | 1237.10 | 1386.33 |
Cash And Cash Equivalents | 975.32 | 1131.58 | 953.50 | 1939.20 | 476.10 |
Short Term Loans And Advances | 1.14 | 2.46 | 1.98 | 4.45 | 5.94 |
OtherCurrentAssets | 1226.83 | 1035.56 | 865.04 | 765.72 | 838.28 |
Total Current Assets | 6448.08 | 6080.16 | 4737.79 | 4466.46 | 3977.28 |
| | | | | |
Total Assets | 10153.01 | 8838.61 | 7461.11 | 6506.87 | 5955.89 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 956.05 | 529.58 | 1806.30 | 1670.86 |
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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 | 216.84 | 561.78 | 119.05 | 0.08 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 141.58 | 0.00 | 59.05 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 763.52 | 602.21 | 115.25 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 629.35 | 164.33 | 0.00 | 816.07 |