Thermax Ltd

BSE Code : 500411
NSE Symbol : THERMAX
ISIN : INE152A01029
Industry :ELECTRIC EQUIPMENT

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3,453.50 7.30(0.21%)

Open Price (₹)

3,426.00

Prev. Close (₹)

3,446.20

Volume (No’s)

58,439

Market Cap (₹)

41,063.64

Low Price (₹)

3,384.10

High Price (₹)

3,475.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	23.83	23.83	23.83	23.83	23.83	23.83
Reserves Total	3,943.93	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	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3,967.76	3,536.70	3,217.76	3,001.00	2,879.38	2,737.49
Secured Loans	33.43	90.00	10.00	0.00	3.75	31.38
Unsecured Loans	56.37	223.68	214.17	185.29	143.91	42.08
Total Debt	89.80	313.68	224.17	185.29	147.66	73.46
Other Liabilities	79.34	69.98	58.53	100.34	110.93	72.29
Total Liabilities	4,136.90	3,920.36	3,500.46	3,286.63	3,137.97	2,883.24
APPLICATION OF FUNDS :
Gross Block	1,713.81	1,423.94	1,339.69	1,338.84	1,318.48	1,245.67
Less : Accumulated Depreciation	737.04	674.43	625.89	592.74	547.80	497.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	976.77	749.51	713.80	746.10	770.68	748.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	82.71	111.61	44.91	14.97	23.36	55.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2,705.49	2,393.25	2,269.89	1,995.25	903.11	1,409.50
Current Assets, Loans & Advances
Inventories	383.05	397.33	390.78	370.35	245.94	255.01
Sundry Debtors	1,651.55	1,501.64	1,210.22	953.37	823.52	753.36
Cash and Bank Balance	120.30	346.76	408.48	441.57	1,386.78	230.12
Loans and Advances	916.42	833.92	710.35	417.80	513.19	447.44
Total Current Assets	3,071.32	3,079.65	2,719.83	2,183.09	2,969.43	1,685.93
Less : Current Liabilities and Provisions
Current Liabilities	2,809.92	2,612.67	2,520.78	1,989.92	1,765.56	1,428.18
Provisions	298.93	214.34	130.07	148.92	128.94	98.42
Total Current Liabilities & Provisions	3,108.85	2,827.01	2,650.85	2,138.84	1,894.50	1,526.60
Net Current Assets	-37.53	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	0.00
Deferred Tax Assets	159.38	114.25	101.79	101.65	102.87	100.23
Deferred Tax Liability	68.74	61.76	53.93	53.01	49.59	59.85
Net Deferred Tax	90.64	52.49	47.86	48.64	53.28	40.38
Other Assets	318.82	360.86	355.02	437.42	312.61	470.53
Total Assets	4,136.90	3,920.36	3,500.46	3,286.63	3,137.97	2,883.24
Contingent Liabilities	1,228.01	1,590.17	3,008.83	2,358.09	2,451.58	2,747.55