Equity Analysis

Company Profile

Balance Sheet

Thermax Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

500411

INE152A01029

296.8119403

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

THERMAX

135.16

58914.45

EPS(TTM)

Face Value()

Div & Yield %:

36.58

0.24

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	23.83	23.83	23.83	23.83	23.83	23.83
Reserves Total	3193.93	2977.17	2855.55	2713.66	2712.02	2541.73
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	3217.76	3001.00	2879.38	2737.49	2735.85	2565.56
Secured Loans	10.00	0.00	3.75	31.38	40.00	76.49
Unsecured Loans	214.17	185.29	143.91	42.08	0.00	40.00
Total Debt	224.17	185.29	147.66	73.46	40.00	116.49
Other Liabilities	58.53	100.34	110.93	72.29	1636.61	70.26
Total Liabilities	3500.46	3286.63	3137.97	2883.24	4412.46	2752.31
APPLICATION OF FUNDS :
Gross Block	1339.69	1338.84	1318.48	1245.67	1170.59	1259.19
Less : Accumulated Depreciation	625.89	592.74	547.80	497.59	457.71	587.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	713.80	746.10	770.68	748.08	712.88	671.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	44.91	14.97	23.36	55.42	29.17	92.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2269.89	1995.25	903.11	1409.50	1424.40	1795.80
Current Assets, Loans & Advances
Inventories	390.78	370.35	245.94	255.01	230.44	298.30
Sundry Debtors	1210.22	953.37	823.52	753.36	836.90	1139.30
Cash and Bank Balance	408.48	441.57	1386.78	230.12	118.76	119.35
Loans and Advances	710.35	417.80	513.19	447.44	775.33	857.97
Total Current Assets	2719.83	2183.09	2969.43	1685.93	1961.43	2414.92
Less : Current Liabilities and Provisions
Current Liabilities	2520.78	1989.92	1765.56	1428.18	1644.24	2463.72
Provisions	130.07	148.92	128.94	98.42	82.15	159.10
Total Current Liabilities & Provisions	2650.85	2138.84	1894.50	1526.60	1726.39	2622.82
Net Current Assets	68.98	44.25	1074.93	159.33	235.04	-207.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	101.79	101.65	102.87	100.23	123.06	202.03
Deferred Tax Liability	53.93	53.01	49.59	59.85	73.71	97.86
Net Deferred Tax	47.86	48.64	53.28	40.38	49.35	104.17
Other Assets	355.02	437.42	312.61	470.53	1961.62	296.43
Total Assets	3500.46	3286.63	3137.97	2883.24	4412.46	2752.31
Contingent Liabilities	2801.79	2358.09	2451.58	2747.55	1986.60	502.51