Saaketa Consultants LTD

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BSE

Thermax Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: THERMAXEQ BSE: 500411ISIN: INE152A01029INDUSTRY: Engineering - General

BSE

` 4978.25

Open: 4994.05

Today's Range 4946.00

5039.95

+37.75 (+ 0.76 %)

Prev Close: 4940.50

52 Week Range 2192.70

5347.15

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1126.00	1126.15	1126.15	1126.15	1126.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.52	22.52	22.52	22.52	22.52
Total Share Capital	22.52	22.52	22.52	22.52	22.52

Reserves and Surplus	4417.28	3845.55	3469.97	3228.87	3005.38
Total Reserves and Surplus	4417.28	3845.55	3469.97	3228.87	3005.38
Total Shareholders Funds	4439.80	3868.07	3492.49	3251.39	3027.90
Minority Interest	0.00	2.15	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	789.48	422.52	61.42	22.16	33.39
Deferred Tax Liabilities [Net]	12.28	2.91	3.09	7.01	4.41
Other Long Term Liabilities	143.67	95.37	113.63	129.80	82.38
Long Term Provisions	42.43	38.40	32.41	25.86	20.97
Total Non-Current Liabilities	987.86	559.20	210.55	184.83	141.15

CURRENT LIABILITIES
Short Term Borrowings	466.47	388.02	294.00	282.90	178.15
Trade Payables	1532.89	1497.86	1459.76	1138.01	960.24
Other Current Liabilities	2420.67	2319.60	1797.51	1454.60	1479.10
Short Term Provisions	305.32	203.71	206.80	195.14	169.35
Total Current Liabilities	4725.35	4409.19	3758.07	3070.65	2786.84

Total Capital And Liabilities	10153.01	8838.61	7461.11	6506.87	5955.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2427.88	1215.95	1154.19	1210.09	1224.76
Intangible Assets	0.00	29.19	37.52	28.92	22.91
Capital Work-In-Progress	0.00	433.77	44.32	21.06	55.26
Intangible Assets Under Development	0.00	0.00	0.00	3.10	0.74
Fixed Assets	2427.88	1678.91	1236.03	1263.17	1303.67
Goodwill On Consolidation	3.03	3.03	3.03	3.03	35.31
Non-Current Investments	401.63	233.21	709.99	119.21	59.13
Deferred Tax Assets [Net]	108.55	108.62	130.21	161.04	155.36
Long Term Loans And Advances	4.28	4.66	5.18	17.40	18.20
Other Non-Current Assets	759.56	730.02	638.88	476.56	406.94
Total Non-Current Assets	3704.93	2758.45	2723.32	2040.41	1978.61


CURRENT ASSETS
Current Investments	1363.46	1392.87	766.54	115.25	816.07
Inventories	764.90	755.63	727.01	404.74	454.56
Trade Receivables	2116.43	1762.06	1423.72	1237.10	1386.33
Cash And Cash Equivalents	975.32	1131.58	953.50	1939.20	476.10
Short Term Loans And Advances	1.14	2.46	1.98	4.45	5.94
OtherCurrentAssets	1226.83	1035.56	865.04	765.72	838.28
Total Current Assets	6448.08	6080.16	4737.79	4466.46	3977.28

Total Assets	10153.01	8838.61	7461.11	6506.87	5955.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	956.05	529.58	1806.30	1670.86

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.42	3.42	3.42	3.42

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	216.84	561.78	119.05	0.08
Non-Current Investments Unquoted Book Value	0.00	0.00	141.58	0.00	59.05

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	763.52	602.21	115.25	0.00
Current Investments Unquoted Book Value	0.00	629.35	164.33	0.00	816.07