Thermax Ltd.
| BSE: 500411 | Sector: Engineering |
| NSE: THERMAX | ISIN Code: INE152A01029 |
| BSE 00:00 | 24 Apr | Thermax Ltd |
| NSE 05:30 | 01 Jan | Thermax Ltd |
| OPEN | 702.00 |
| PREVIOUS CLOSE | 704.50 |
| VOLUME | 526253 |
| 52-Week high | 1180.00 |
| 52-Week low | 644.00 |
| P/E | 28.12 |
| Mkt Cap.(Rs cr) | 8,374 |
| Buy Price | 699.00 |
| Buy Qty | 11.00 |
| Sell Price | 702.80 |
| Sell Qty | 250.00 |
- Financial Overview
- Balance Sheet
- Profit & Loss
- Cash Flow
- Ratios
- Quarterly
- Half Yearly
- Nine Monthly
- Yearly
Filter:
Thermax Ltd. (THERMAX) - Balance Sheet
| Figures in Rs crore | 2019 | 2018 | 2017 |
| Sources of Funds | |||
| Share Capital | 23.83 | 23.83 | 23.83 |
| Reserves | 2712.02 | 2541.73 | 2385.93 |
| Total Shareholders Funds | 2735.85 | 2565.56 | 2409.76 |
| Secured Loans | 40.00 | 76.49 | 66.22 |
| Unsecured Loans | 58.60 | 110.26 | 69.21 |
| Total Debt | 98.60 | 186.75 | 135.43 |
| Total Liabilities | 2834.45 | 2752.31 | 2545.19 |
| Application of Funds | |||
| Gross Block | 1170.59 | 1259.19 | 1090.24 |
| Capital Work in Progress | 29.17 | 92.33 | 129.11 |
| Investments | 1424.40 | 1795.80 | 1404.46 |
| Current Assets, Loans & Advances | |||
| Inventories | 230.44 | 298.30 | 228.65 |
| Sundry Debtors | 836.90 | 1139.30 | 955.37 |
| Cash and Bank | 118.76 | 119.35 | 70.93 |
| Loans and Advances | 2939.09 | 1356.43 | 1333.11 |
| Total Current Assets | 4125.19 | 2913.38 | 2588.06 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 3375.04 | 2561.58 | 1986.27 |
| Provisions | 82.15 | 159.10 | 144.80 |
| Net Current Assets | 668.00 | 192.70 | 456.99 |
| 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 | 2834.45 | 2752.31 | 2545.19 |
Quick Links for Thermax:
-
News
Announcements Brokerage Reports Business Earnings Sector -
Corporate Action
AGM Board Meetings Bonus Dividends EGM Rights Split -
INFORMATION
Bulk Deals Company History MF Holding Listing Info Locations Shareholding -
Financials
Financial Overview Balance Sheet Profit & Loss Cash Flow Ratios Quarterly Results Half Yearly Results Nine Monthly Results Yearly Results -
Annual Report
Auditors Report Chairman's Speech Company Management Directors' Report Finished Goods Raw Materials -
Peer Comparison
Competition Market Cap Price Price Performance Net Sales Net Profit Total Assets Historical Prices
