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