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Thermax Ltd. - Research Center
500411 THERMAX Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
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 2,977.17 2,855.55 2,713.66 2,712.02 2,541.73
Loan funds
Secured loans 180.00 140.75 72.38 40.00 116.49
Unsecured loans - - - - -
Total 3,181.00 3,020.13 2,809.87 2,775.85 2,682.05
Uses of funds
Fixed assets
Gross block 761.07 1,200.99 1,130.60 1,064.94 1,151.52
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 430.31 382.52 352.06 480.04
Net block 761.07 770.68 748.08 712.88 671.48
Capital work-in-progress - 23.36 55.42 29.17 92.33
Investments 1,995.25 903.11 1,409.50 1,424.40 1,795.80
Net current assets
Current assets, loans & advances 2,669.15 3,335.32 2,196.84 3,972.40 2,815.52
Less : current liabilities & provisions 2,244.47 2,012.34 1,599.97 3,363.00 2,693.08
Total net current assets 424.68 1,322.98 596.87 609.40 122.44
Miscellaneous expenses not written - - - - -
Total 3,181.00 3,020.13 2,809.87 2,775.85 2,682.05
Notes:
Book value of unquoted investments - 298.01 756.05 778.60 1,240.64
Market value of quoted investments - 0.16 0.08 0.18 -
Contingent liabilities - 2,687.04 2,784.41 2,005.33 547.00
Number of equity sharesoutstanding (Lacs) 238.30 1191.56 1191.56 1191.56 1191.56

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