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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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

3,193.93 2,977.17 2,855.55 2,713.66 2,712.02
Loan funds

Secured loans

220.00 180.00 140.75 72.38 40.00

Unsecured loans

- - - - -

Total

3,437.76 3,181.00 3,020.13 2,809.87 2,775.85
Uses of funds
Fixed assets

Gross block

1,215.28 1,213.83 1,200.99 1,130.60 1,064.94

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

501.48 467.73 430.31 382.52 352.06

Net block

713.80 746.10 770.68 748.08 712.88

Capital work-in-progress

44.91 14.97 23.36 55.42 29.17

Investments

2,269.89 1,995.25 903.11 1,409.50 1,424.40
Net current assets

Current assets, loans & advances

3,122.71 2,669.15 3,335.32 2,196.84 3,972.40

Less : current liabilities & provisions

2,713.55 2,244.47 2,012.34 1,599.97 3,363.00

Total net current assets

409.16 424.68 1,322.98 596.87 609.40

Miscellaneous expenses not written

- - - - -

Total

3,437.76 3,181.00 3,020.13 2,809.87 2,775.85
Notes:

Book value of unquoted investments

593.70 291.95 64.07 756.05 778.60

Market value of quoted investments

662.64 1,013.95 233.94 0.08 0.18

Contingent liabilities

3,028.22 2,580.18 2,687.04 2,784.41 2,005.33

Number of equity sharesoutstanding (Lacs)

1191.56 1191.56 1191.56 1191.56 1191.56
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