| Thermax Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 500411 |
NSE Symbol : THERMAX |
P/E(TTM) : 130.37 |
|
ISIN Demat : INE152A01029 |
Div & Yield% : 0.26 |
EPS(TTM) : 35.66 |
|
Book Value(₹) : 300.84 |
Market Cap(₹Cr) : 55,395.17 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
| Reserves | 3,512.87 | 3,193.93 | 2,977.17 | 2,855.55 | 2,713.66 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,536.70 | 3,217.76 | 3,001.00 | 2,879.38 | 2,737.49 |
| Secured Loans | 90.00 | 10.00 | 0.00 | 3.75 | 31.38 |
| Unsecured Loans | 223.68 | 214.17 | 185.29 | 143.91 | 42.08 |
| Total Debt | 313.68 | 224.17 | 185.29 | 147.66 | 73.46 |
| Other Liabilities | 69.98 | 58.53 | 100.34 | 110.93 | 72.29 |
| Total Liabilities | 3,920.36 | 3,500.46 | 3,286.63 | 3,137.97 | 2,883.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,424.85 | 1,339.69 | 1,338.84 | 1,318.48 | 1,245.67 |
| Less: Accumulated Depreciation | 675.34 | 625.89 | 592.74 | 547.80 | 497.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 749.51 | 713.80 | 746.10 | 770.68 | 748.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 111.61 | 44.91 | 14.97 | 23.36 | 55.42 |
| Investments | 2,393.25 | 2,269.89 | 1,995.25 | 903.11 | 1,409.50 |
| Current Assets, Loans & Advances | |||||
| Inventories | 397.33 | 390.78 | 370.35 | 245.94 | 255.01 |
| Sundry Debtors | 1,501.64 | 1,210.22 | 953.37 | 823.52 | 753.36 |
| Cash and Bank Balance | 346.76 | 408.48 | 441.57 | 1,386.78 | 230.12 |
| Loans and Advances | 833.92 | 710.35 | 417.80 | 513.19 | 447.44 |
| Total Current Assets | 3,079.65 | 2,719.83 | 2,183.09 | 2,969.43 | 1,685.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,612.67 | 2,520.78 | 1,989.92 | 1,765.56 | 1,428.18 |
| Provisions | 214.34 | 130.07 | 148.92 | 128.94 | 98.42 |
| Total CL & Provisions | 2,827.01 | 2,650.85 | 2,138.84 | 1,894.50 | 1,526.60 |
| Net Current Assets | 252.64 | 68.98 | 44.25 | 1,074.93 | 159.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 114.25 | 101.79 | 101.65 | 102.87 | 100.23 |
| Deferred Tax Liability | 61.76 | 53.93 | 53.01 | 49.59 | 59.85 |
| Net Deferred Tax | 52.49 | 47.86 | 48.64 | 53.28 | 40.38 |
| Other Assets | 360.86 | 355.02 | 437.42 | 312.61 | 470.53 |
| Total Assets | 3,920.36 | 3,500.46 | 3,286.63 | 3,137.97 | 2,883.24 |
| Contingent Liabilities | 1,590.17 | 3,008.83 | 2,358.09 | 2,451.58 | 2,747.55 |