Leading Financial Service Provider in India | Canara Bank Securities Ltd

Thermax Ltd.

Jul 16, 04:01 BSE 4560.00 (+ 7.20 0.16%)

Volume8232

Prev. Close
4552.80

Open Price
4562.55

Today's Low / High

4475.00 4653.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2744.20 5277.00

Jul 16, 03:57 NSE 4581.00(+ 33.00 0.73%)

Volume184687

Prev. Close
4548.00

Open Price
4575.00

Today's Low / High

4473.00 4656.00

Bid Price (Qty.)4581.00 (3)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2742.70 5277.80

Market Cap. ( ₹ in Cr. )	54585.50	P/BV	9.83	Book Value ( ₹ )	465.88
52 Week High/Low ( ₹ )	5278/2743	FV/ML	2/1	P/E(X)	75.76
Book Closure	03/07/2026	EPS ( ₹ )	60.47	Div Yield (%)	0.44

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	1126.40	1126.21	1126.15	1126.15

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

Reserves and Surplus	5527.44	4914.36	4417.28	3845.55	3469.97
Total Reserves and Surplus	5527.44	4914.36	4417.28	3845.55	3469.97
Total Shareholders Funds	5549.97	4936.89	4439.80	3868.07	3492.49
Minority Interest	29.22	5.69	0.00	2.15	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1615.83	1161.55	789.48	422.52	61.42
Deferred Tax Liabilities [Net]	40.15	30.04	12.28	2.91	3.09
Other Long Term Liabilities	178.87	228.38	143.67	95.37	113.63
Long Term Provisions	47.71	40.38	42.43	38.40	32.41
Total Non-Current Liabilities	1882.56	1460.35	987.86	559.20	210.55

CURRENT LIABILITIES
Short Term Borrowings	672.18	531.79	466.47	388.02	294.00
Trade Payables	2057.38	1696.63	1532.89	1497.86	1459.76
Other Current Liabilities	2766.26	3032.58	2420.67	2319.60	1797.51
Short Term Provisions	324.54	374.09	305.32	203.71	206.80
Total Current Liabilities	5820.36	5635.09	4725.35	4409.19	3758.07

Total Capital And Liabilities	13282.11	12038.02	10153.01	8838.61	7461.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2867.88	2615.19	1874.49	1215.95	1154.19
Intangible Assets	99.51	110.51	28.60	29.19	37.52
Capital Work-In-Progress	1391.83	560.84	519.35	433.77	44.32
Intangible Assets Under Development	50.00	1.74	5.44	0.00	0.00
Fixed Assets	4409.22	3288.28	2427.88	1678.91	1236.03
Goodwill On Consolidation	80.19	80.19	3.03	3.03	3.03
Non-Current Investments	506.78	130.72	401.63	233.21	709.99
Deferred Tax Assets [Net]	174.70	154.38	108.55	108.62	130.21
Long Term Loans And Advances	3.76	4.55	4.28	4.66	5.18
Other Non-Current Assets	998.66	1057.92	759.56	730.02	638.88
Total Non-Current Assets	6173.31	4716.04	3704.93	2758.45	2723.32


CURRENT ASSETS
Current Investments	1276.74	1567.92	1363.46	1392.87	766.54
Inventories	909.50	720.30	764.90	755.63	727.01
Trade Receivables	2244.18	2417.50	2116.43	1762.06	1423.72
Cash And Cash Equivalents	1190.66	1154.54	975.32	1131.58	953.50
Short Term Loans And Advances	1.29	1.27	1.14	2.46	1.98
OtherCurrentAssets	1486.43	1460.45	1226.83	1035.56	865.04
Total Current Assets	7108.80	7321.98	6448.08	6080.16	4737.79

Total Assets	13282.11	12038.02	10153.01	8838.61	7461.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1011.30	728.36	1086.66	956.05	529.58

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	417.39	79.94	233.27	216.84	561.78
Non-Current Investments Unquoted Book Value	80.09	41.07	149.31	0.00	141.58

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1068.07	1390.91	1047.56	763.52	602.21
Current Investments Unquoted Book Value	208.67	177.01	315.90	629.35	164.33

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1126.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.53
Total Share Capital	22.53
Reserves and Surplus	5527.44
Total Reserves and Surplus	5527.44
Total Shareholders Funds	5549.97
Minority Interest	29.22
NON-CURRENT LIABILITIES
Long Term Borrowings	1615.83
Deferred Tax Liabilities [Net]	40.15
Other Long Term Liabilities	178.87
Long Term Provisions	47.71
Total Non-Current Liabilities	1882.56
CURRENT LIABILITIES
Short Term Borrowings	672.18
Trade Payables	2057.38
Other Current Liabilities	2766.26
Short Term Provisions	324.54
Total Current Liabilities	5820.36
Total Capital And Liabilities	13282.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2867.88
Intangible Assets	99.51
Capital Work-In-Progress	1391.83
Intangible Assets Under Development	50.00
Fixed Assets	4409.22
Goodwill On Consolidation	80.19
Non-Current Investments	506.78
Deferred Tax Assets [Net]	174.70
Long Term Loans And Advances	3.76
Other Non-Current Assets	998.66
Total Non-Current Assets	6173.31
CURRENT ASSETS
Current Investments	1276.74
Inventories	909.50
Trade Receivables	2244.18
Cash And Cash Equivalents	1190.66
Short Term Loans And Advances	1.29
OtherCurrentAssets	1486.43
Total Current Assets	7108.80
Total Assets	13282.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1011.30
BONUS DETAILS
Bonus Equity Share Capital	3.42
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	417.39
Non-Current Investments Unquoted Book Value	80.09
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1068.07
Current Investments Unquoted Book Value	208.67

Markets

Balance Sheet

BALANCE SHEET

Thermax Ltd.