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Balance Sheet	Markets > Corporate Information > Balance Sheet


Thermax Ltd	Industry: Electric Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500411	INE152A01029	332.9879545	THERMAX	0.43	39,029.05	84.38	38.82	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.83	23.83	23.83	23.83	23.83	23.83
Reserves Total	3943.93	3512.87	3193.93	2977.17	2855.55	2713.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3967.76	3536.70	3217.76	3001.00	2879.38	2737.49
Secured Loans	33.43	90.00	10.00	0.00	3.75	31.38
Unsecured Loans	56.37	223.68	214.17	185.29	138.61	42.08
Total Debt	89.80	313.68	224.17	185.29	142.36	73.46
Other Liabilities	79.34	69.98	58.53	100.34	116.23	72.29
Total Liabilities	4136.90	3920.36	3500.46	3286.63	3137.97	2883.24
APPLICATION OF FUNDS :
Gross Block	1713.81	1423.94	1339.69	1338.85	1318.48	1245.66
Less : Accumulated Depreciation	737.04	674.43	625.89	592.75	547.80	497.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	976.77	749.51	713.80	746.10	770.68	748.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	82.71	111.61	44.91	14.97	23.36	55.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2705.49	2393.25	2269.89	1995.25	903.11	1409.50
Current Assets, Loans & Advances
Inventories	383.05	397.33	390.78	370.35	245.94	255.01
Sundry Debtors	1651.55	1501.64	1210.22	953.37	823.52	753.36
Cash and Bank Balance	120.30	346.76	408.48	441.57	1386.78	228.48
Loans and Advances	916.42	833.92	710.35	417.80	513.19	449.08
Total Current Assets	3071.32	3079.65	2719.83	2183.09	2969.43	1685.93
Less : Current Liabilities and Provisions
Current Liabilities	2809.92	2612.67	2520.78	1989.92	1765.56	1428.18
Provisions	298.93	214.34	130.07	148.92	128.94	98.42
Total Current Liabilities & Provisions	3108.85	2827.01	2650.85	2138.84	1894.50	1526.60
Net Current Assets	-37.53	252.64	68.98	44.25	1074.93	159.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	159.38	114.25	101.79	101.65	102.87	100.23
Deferred Tax Liability	68.74	61.76	53.93	53.01	49.59	59.85
Net Deferred Tax	90.64	52.49	47.86	48.64	53.28	40.38
Other Assets	318.82	360.86	355.02	437.42	312.61	470.53
Total Assets	4136.90	3920.36	3500.46	3286.63	3137.97	2883.24
Contingent Liabilities	1228.01	1590.17	3008.83	2358.09	2451.58	4071.81

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