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Thermax Ltd.	Balance Sheet

NSE: THERMAXEQ BSE: 500411ISIN: INE152A01029INDUSTRY: Engineering - General

BSE

Rs 4681.15

Open: 4399.65

Today's Range 4302.85

4755.95

NSE
Rs 4677.50
+495.20 (+ 10.59 %)

+498.50 (+ 10.65 %)

Prev Close: 4182.65

52 Week Range 2744.20

4303.55

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	55735.36 Cr.	P/BV	10.60	Book Value (Rs.)	441.34
52 Week High/Low (Rs.)	4305/2743	FV/ML	2/1	P/E(X)	87.85
Bookclosure	04/07/2025	EPS (Rs.)	53.25	Div Yield (%)	0.30

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1126.40	1126.21	1126.15	1126.15	1126.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.53	22.52	22.52	22.52	22.52
Total Share Capital	22.53	22.52	22.52	22.52	22.52

Reserves and Surplus	4914.36	4417.28	3845.55	3469.97	3228.87
Total Reserves and Surplus	4914.36	4417.28	3845.55	3469.97	3228.87
Total Shareholders Funds	4936.89	4439.80	3868.07	3492.49	3251.39
Minority Interest	5.69	0.00	2.15	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1161.55	789.48	422.52	61.42	22.16
Deferred Tax Liabilities [Net]	30.04	12.28	2.91	3.09	7.01
Other Long Term Liabilities	228.38	143.67	95.37	113.63	129.80
Long Term Provisions	40.38	42.43	38.40	32.41	25.86
Total Non-Current Liabilities	1460.35	987.86	559.20	210.55	184.83

CURRENT LIABILITIES
Short Term Borrowings	531.79	466.47	388.02	294.00	282.90
Trade Payables	1696.63	1532.89	1497.86	1459.76	1138.01
Other Current Liabilities	3032.58	2420.67	2319.60	1797.51	1454.60
Short Term Provisions	374.09	305.32	203.71	206.80	195.14
Total Current Liabilities	5635.09	4725.35	4409.19	3758.07	3070.65

Total Capital And Liabilities	12038.02	10153.01	8838.61	7461.11	6506.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2615.19	1874.49	1215.95	1154.19	1210.09
Intangible Assets	110.51	28.60	29.19	37.52	28.92
Capital Work-In-Progress	560.84	519.35	433.77	44.32	21.06
Intangible Assets Under Development	1.74	5.44	0.00	0.00	3.10
Fixed Assets	3288.28	2427.88	1678.91	1236.03	1263.17
Goodwill On Consolidation	80.19	3.03	3.03	3.03	3.03
Non-Current Investments	130.72	401.63	233.21	709.99	119.21
Deferred Tax Assets [Net]	154.38	108.55	108.62	130.21	161.04
Long Term Loans And Advances	4.55	4.28	4.66	5.18	17.40
Other Non-Current Assets	1057.92	759.56	730.02	638.88	476.56
Total Non-Current Assets	4716.04	3704.93	2758.45	2723.32	2040.41


CURRENT ASSETS
Current Investments	1567.92	1363.46	1392.87	766.54	115.25
Inventories	720.30	764.90	755.63	727.01	404.74
Trade Receivables	2417.50	2116.43	1762.06	1423.72	1237.10
Cash And Cash Equivalents	1154.54	975.32	1131.58	953.50	1939.20
Short Term Loans And Advances	1.27	1.14	2.46	1.98	4.45
OtherCurrentAssets	1460.45	1226.83	1035.56	865.04	765.72
Total Current Assets	7321.98	6448.08	6080.16	4737.79	4466.46

Total Assets	12038.02	10153.01	8838.61	7461.11	6506.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	728.36	1086.66	956.05	529.58	1806.30

BONUS DETAILS
Bonus Equity Share Capital	3.42	3.42	3.42	3.42	3.42

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	79.94	233.27	216.84	561.78	119.05
Non-Current Investments Unquoted Book Value	41.07	149.31	0.00	141.58	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1390.91	1047.56	763.52	602.21	115.25
Current Investments Unquoted Book Value	177.01	315.90	629.35	164.33	0.00

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Thermax Ltd.

Balance Sheet