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Thermax Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 54901.27 Cr. P/BV 9.89 Book Value (Rs.) 465.88
52 Week High/Low (Rs.) 5278/2743 FV/ML 2/1 P/E(X) 76.20
Bookclosure 03/07/2026 EPS (Rs.) 60.47 Div Yield (%) 0.43
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1126.501126.401126.211126.151126.15
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.5322.5322.5222.5222.52
Total Share Capital22.5322.5322.5222.5222.52
      
Reserves and Surplus5527.444914.364417.283845.553469.97
Total Reserves and Surplus5527.444914.364417.283845.553469.97
Total Shareholders Funds5549.974936.894439.803868.073492.49
Minority Interest29.225.690.002.150.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1615.831161.55789.48422.5261.42
Deferred Tax Liabilities [Net]40.1530.0412.282.913.09
Other Long Term Liabilities178.87228.38143.6795.37113.63
Long Term Provisions47.7140.3842.4338.4032.41
Total Non-Current Liabilities1882.561460.35987.86559.20210.55
      
CURRENT LIABILITIES     
Short Term Borrowings672.18531.79466.47388.02294.00
Trade Payables2057.381696.631532.891497.861459.76
Other Current Liabilities2766.263032.582420.672319.601797.51
Short Term Provisions324.54374.09305.32203.71206.80
Total Current Liabilities5820.365635.094725.354409.193758.07
      
Total Capital And Liabilities13282.1112038.0210153.018838.617461.11
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2917.882615.191874.491215.951154.19
Intangible Assets99.51110.5128.6029.1937.52
Capital Work-In-Progress1391.83560.84519.35433.7744.32
Intangible Assets Under Development0.001.745.440.000.00
Fixed Assets4409.223288.282427.881678.911236.03
Goodwill On Consolidation80.1980.193.033.033.03
Non-Current Investments506.78130.72401.63233.21709.99
Deferred Tax Assets [Net]174.70154.38108.55108.62130.21
Long Term Loans And Advances3.764.554.284.665.18
Other Non-Current Assets998.661057.92759.56730.02638.88
Total Non-Current Assets6173.314716.043704.932758.452723.32
      
      
CURRENT ASSETS     
Current Investments1276.741567.921363.461392.87766.54
Inventories909.50720.30764.90755.63727.01
Trade Receivables2204.842417.502116.431762.061423.72
Cash And Cash Equivalents1190.661154.54975.321131.58953.50
Short Term Loans And Advances1.291.271.142.461.98
OtherCurrentAssets1525.771460.451226.831035.56865.04
Total Current Assets7108.807321.986448.086080.164737.79
      
Total Assets13282.1112038.0210153.018838.617461.11
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00728.361086.66956.05529.58
      
BONUS DETAILS     
Bonus Equity Share Capital0.003.423.423.423.42
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0079.94233.27216.84561.78
Non-Current Investments Unquoted Book Value0.0041.07149.310.00141.58
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.001390.911047.56763.52602.21
Current Investments Unquoted Book Value0.00177.01315.90629.35164.33

 
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