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Thermax Ltd.

BSE: 500411 Sector: Engineering
NSE: THERMAX ISIN Code: INE152A01029
BSE 00:00 | 29 Jun 2017.20 -5.90
(-0.29%)
OPEN

2009.80

HIGH

2056.70

LOW

2009.00

NSE 00:00 | 29 Jun 2019.55 -7.55
(-0.37%)
OPEN

2020.90

HIGH

2057.75

LOW

2005.05

OPEN 2009.80
PREVIOUS CLOSE 2023.10
VOLUME 1387
52-Week high 2347.00
52-Week low 1288.35
P/E 113.52
Mkt Cap.(Rs cr) 24,035
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2009.80
CLOSE 2023.10
VOLUME 1387
52-Week high 2347.00
52-Week low 1288.35
P/E 113.52
Mkt Cap.(Rs cr) 24,035
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Thermax Ltd. (THERMAX) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 23.83 23.83 23.83
Reserves 2855.55 2713.66 2712.02
Total Shareholders Funds 2879.38 2737.49 2735.85
Secured Loans 3.75 31.38 40.00
Unsecured Loans 254.84 114.37 1636.61
Total Debt 258.59 145.75 1676.61
Total Liabilities 3137.97 2883.24 4412.46
Application of Funds
Gross Block 1318.48 1245.67 1170.59
Capital Work in Progress 23.36 55.42 29.17
Investments 903.11 1409.50 1424.40
Current Assets, Loans & Advances
Inventories 245.94 255.01 230.44
Sundry Debtors 823.52 753.36 836.90
Cash and Bank 1386.78 230.12 118.76
Loans and Advances 928.67 1018.20 2860.01
Total Current Assets 3384.91 2256.69 4046.11
Current Liabilities and Provisions
Current Liabilities 1815.15 1488.03 1717.95
Provisions 128.94 98.42 82.15
Net Current Assets 1440.82 670.24 2246.01
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 3137.97 2883.24 4412.46
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