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Thermax Ltd. - Research Center

500411 THERMAX Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

23.83 23.83 23.83 23.83 23.83

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

3,943.93 3,512.87 3,193.93 2,977.17 2,855.55
Loan funds

Secured loans

84.51 307.80 220.00 180.00 140.75

Unsecured loans

- - - - -

Total

4,052.27 3,844.50 3,437.76 3,181.00 3,020.13
Uses of funds
Fixed assets

Gross block

1,583.96 1,292.48 1,215.28 1,213.83 1,200.99

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

607.19 542.97 501.48 467.73 430.31

Net block

976.77 749.51 713.80 746.10 770.68

Capital work-in-progress

82.71 111.61 44.91 14.97 23.36

Investments

2,705.49 2,393.25 2,269.89 1,995.25 903.11
Net current assets

Current assets, loans & advances

3,480.78 3,493.00 3,122.71 2,669.15 3,335.32

Less : current liabilities & provisions

3,193.48 2,902.87 2,713.55 2,244.47 2,012.34

Total net current assets

287.30 590.13 409.16 424.68 1,322.98

Miscellaneous expenses not written

- - - - -

Total

4,052.27 3,844.50 3,437.76 3,181.00 3,020.13
Notes:

Book value of unquoted investments

150.35 432.92 593.70 291.95 64.07

Market value of quoted investments

1,145.05 682.18 662.64 1,013.95 233.94

Contingent liabilities

1,278.62 1,650.90 3,028.22 2,580.18 2,687.04

Number of equity sharesoutstanding (Lacs)

1191.56 1191.56 1191.56 1191.56 1191.56
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