Thermax Ltd. - Research Center
500411 THERMAX Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| 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 |
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