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Thermax Ltd.

BSE: 500411 Sector: Engineering
NSE: THERMAX ISIN Code: INE152A01029
BSE 00:00 | 21 Jan 2022.45 -27.60
(-1.35%)
OPEN

2010.00

HIGH

2054.35

LOW

2008.00

NSE 00:00 | 21 Jan 2027.75 -21.15
(-1.03%)
OPEN

2022.45

HIGH

2055.00

LOW

2007.00

OPEN 2010.00
PREVIOUS CLOSE 2050.05
VOLUME 4307
52-Week high 2155.55
52-Week low 939.55
P/E 135.83
Mkt Cap.(Rs cr) 24,097
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2010.00
CLOSE 2050.05
VOLUME 4307
52-Week high 2155.55
52-Week low 939.55
P/E 135.83
Mkt Cap.(Rs cr) 24,097
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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