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Thermax LtdIndustry : Electric Equipment
BSE Code:500411NSE Symbol: THERMAXP/E(TTM):81.23
ISIN Demat:INE152A01029Div & Yield %:0.41EPS(TTM):42.28
Book Value(Rs):332.9879545Market Cap ( Cr.):40921.85Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 23.8323.8323.8323.8323.8323.83
Reserves Total 3943.933512.873193.932977.172855.552713.66
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3967.763536.703217.763001.002879.382737.49
Secured Loans 33.4390.0010.000.003.7531.38
Unsecured Loans 56.37223.68214.17185.29143.9142.08
Total Debt89.80313.68224.17185.29147.6673.46
Other Liabilities79.3469.9858.53100.34110.9372.29
Total Liabilities4136.903920.363500.463286.633137.972883.24
APPLICATION OF FUNDS :      
Gross Block 1713.811423.941339.691338.841318.481245.67
Less : Accumulated Depreciation 737.04674.43625.89592.74547.80497.59
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 976.77749.51713.80746.10770.68748.08
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress82.71111.6144.9114.9723.3655.42
Producing Properties0.000.000.000.000.000.00
Investments 2705.492393.252269.891995.25903.111409.50
Current Assets, Loans & Advances      
Inventories 383.05397.33390.78370.35245.94255.01
Sundry Debtors 1651.551501.641210.22953.37823.52753.36
Cash and Bank120.30346.76408.48441.571386.78230.12
Loans and Advances 916.42833.92710.35417.80513.19447.44
Total Current Assets3071.323079.652719.832183.092969.431685.93
Less : Current Liabilities and Provisions      
Current Liabilities 2809.922612.672520.781989.921765.561428.18
Provisions 298.93214.34130.07148.92128.9498.42
Total Current Liabilities3108.852827.012650.852138.841894.501526.60
Net Current Assets-37.53252.6468.9844.251074.93159.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets159.38114.25101.79101.65102.87100.23
Deferred Tax Liability68.7461.7653.9353.0149.5959.85
Net Deferred Tax90.6452.4947.8648.6453.2840.38
Other Assets318.82360.86355.02437.42312.61470.53
Total Assets4136.903920.363500.463286.633137.972883.24
Contingent Liabilities1228.011590.173008.832358.092451.582747.55