Refresh

Thermax Ltd. - Research Center

500411 THERMAX Group (A) BSE data
Back to Company

Results

Statement

More

Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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

3,512.87 3,193.93 2,977.17 2,855.55 2,713.66
Loan funds

Secured loans

307.80 220.00 180.00 140.75 72.38

Unsecured loans

- - - - -

Total

3,844.50 3,437.76 3,181.00 3,020.13 2,809.87
Uses of funds
Fixed assets

Gross block

1,292.48 1,215.28 1,213.83 1,200.99 1,130.60

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

542.97 501.48 467.73 430.31 382.52

Net block

749.51 713.80 746.10 770.68 748.08

Capital work-in-progress

111.61 44.91 14.97 23.36 55.42

Investments

2,393.25 2,269.89 1,995.25 903.11 1,409.50
Net current assets

Current assets, loans & advances

3,493.00 3,122.71 2,669.15 3,335.32 2,196.84

Less : current liabilities & provisions

2,902.87 2,713.55 2,244.47 2,012.34 1,599.97

Total net current assets

590.13 409.16 424.68 1,322.98 596.87

Miscellaneous expenses not written

- - - - -

Total

3,844.50 3,437.76 3,181.00 3,020.13 2,809.87
Notes:

Book value of unquoted investments

432.92 593.70 291.95 64.07 756.05

Market value of quoted investments

682.18 662.64 1,013.95 233.94 0.08

Contingent liabilities

1,650.90 3,028.22 2,580.18 2,687.04 2,784.41

Number of equity sharesoutstanding (Lacs)

1191.56 1191.56 1191.56 1191.56 1191.56
Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist
© 2024 Rediff.com