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 |
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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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