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Balance Sheet

THERMAX LTD.

NSE : THERMAXBSE : 500411ISIN CODE : INE152A01029Industry : Engineering - Industrial EquipmentsHouse : Thermax
BSE1114.953.55 (+0.32 %)
PREV CLOSE (Rs.) 1111.40
OPEN PRICE (Rs.) 1128.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1225
TODAY'S LOW / HIGH (Rs.)1103.75 1131.00
52 WK LOW / HIGH (Rs.)878.05 1375
NSE1116.250.5 (+0.04 %)
PREV CLOSE( Rs. ) 1115.75
OPEN PRICE (Rs.) 1109.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33519
TODAY'S LOW / HIGH(Rs.) 1093.00 1126.00
52 WK LOW / HIGH (Rs.)873.05 1360
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
225.20  
225.20  
225.20  
238.30  
238.30  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
238.30  
238.30  
238.30  
238.30  
238.30  
    Equity Paid Up
225.20  
225.20  
225.20  
238.30  
238.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
26922.20  
25151.00  
23936.40  
21225.80  
20144.70  
    Securities Premium
572.80  
572.80  
572.80  
611.30  
611.30  
    Capital Reserves
178.20  
178.20  
178.20  
178.10  
178.10  
    Profit & Loss Account Balance
20872.60  
19336.70  
17985.10  
15220.00  
14127.30  
    General Reserves
4353.10  
4353.10  
4350.80  
4350.30  
4369.40  
    Other Reserves
945.50  
710.20  
849.50  
866.10  
858.60  
Reserve excluding Revaluation Reserve
26922.20  
25151.00  
23936.40  
21225.80  
20144.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27147.40  
25376.20  
24161.60  
21464.10  
20383.00  
Minority Interest
0.00  
13.90  
0.00  
780.10  
1396.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
530.10  
460.20  
330.60  
4937.00  
5161.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
680.70  
493.10  
447.60  
4935.20  
4985.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-150.60  
-32.90  
-117.00  
1.80  
176.10  
Unsecured Loans
0.00  
0.00  
11.70  
5.40  
5.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
5.40  
5.40  
5.00  
    Other Unsecured Loan
0.00  
0.00  
6.30  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-917.10  
-993.30  
-1049.00  
-103.80  
317.80  
    Deferred Tax Assets
1958.10  
1850.00  
1747.20  
903.70  
542.80  
    Deferred Tax Liability
1041.00  
856.70  
698.20  
799.90  
860.60  
Other Long Term Liabilities
501.80  
365.90  
454.70  
602.20  
1842.80  
Long Term Trade Payables
218.80  
474.50  
488.00  
273.10  
296.30  
Long Term Provisions
100.10  
101.60  
55.70  
88.50  
24.60  
Total Non-Current Liabilities
433.70  
408.90  
291.70  
5802.40  
7648.00  
Current Liabilities
  
  
  
  
  
Trade Payables
10386.00  
10041.90  
9476.10  
10627.00  
9318.90  
    Sundry Creditors
10386.00  
10041.90  
9476.10  
10627.00  
8825.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
493.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16884.90  
11091.60  
13341.40  
17164.30  
15810.80  
    Bank Overdraft / Short term credit
379.00  
0.00  
814.40  
592.60  
0.00  
    Advances received from customers
14944.60  
9539.20  
11092.50  
14664.60  
9650.40  
    Interest Accrued But Not Due
0.00  
0.10  
0.60  
6.30  
27.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
3.20  
2.80  
0.00  
0.00  
0.00  
    Other Liabilities
-32228.80  
-20665.50  
-25260.10  
-32422.40  
-25500.50  
Short Term Borrowings
1642.40  
852.70  
1379.40  
1274.70  
2220.60  
    Secured ST Loans repayable on Demands
1242.40  
852.70  
1379.40  
1231.60  
1209.30  
    Working Capital Loans- Sec
1242.40  
852.50  
0.00  
1228.80  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-842.40  
-852.50  
0.00  
-1185.70  
1011.30  
Short Term Provisions
1874.10  
1666.10  
1956.00  
3675.40  
2643.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
834.10  
716.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
170.90  
122.30  
    Provision for Tax
129.50  
171.70  
527.00  
851.50  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
909.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1744.60  
1494.40  
1429.00  
1818.90  
894.70  
Total Current Liabilities
30787.40  
23652.30  
26152.90  
32741.40  
29993.60  
Total Liabilities
58368.50  
49451.30  
50606.20  
60788.00  
59421.10  
ASSETS
  
  
  
  
  
Gross Block
17412.70  
15154.20  
14378.50  
20512.40  
20448.80  
Less: Accumulated Depreciation
7685.90  
7046.90  
6105.40  
6198.30  
5183.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9726.80  
8107.30  
8273.10  
14314.10  
15265.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1033.70  
1413.00  
278.00  
176.50  
537.00  
Non Current Investments
2546.50  
2839.70  
1846.50  
1.00  
0.30  
Long Term Investment
2546.50  
2839.70  
1846.50  
1.00  
0.30  
    Quoted
2.90  
4.00  
4.70  
0.90  
0.90  
    Unquoted
2543.60  
2835.70  
1841.80  
36.80  
36.10  
Long Term Loans & Advances
3207.20  
3291.10  
2125.30  
2864.90  
1458.90  
Other Non Current Assets
838.70  
826.60  
1661.20  
1326.10  
904.90  
Total Non-Current Assets
17352.90  
16477.70  
14506.20  
18935.30  
18166.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
12170.80  
7990.70  
8651.60  
8216.60  
7078.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2543.60  
2835.70  
1841.80  
36.80  
36.10  
Inventories
3666.20  
2832.50  
2903.20  
4309.70  
4157.70  
    Raw Materials
2237.10  
1727.60  
1591.40  
2883.00  
2337.40  
    Work-in Progress
750.80  
501.10  
590.80  
851.70  
1195.80  
    Finished Goods
496.10  
465.60  
592.20  
94.50  
188.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
82.60  
32.80  
34.80  
33.90  
20.80  
    Other Inventory
99.60  
105.40  
94.00  
446.60  
415.20  
Sundry Debtors
12432.10  
10342.40  
13340.90  
17757.40  
14684.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
3668.00  
3942.40  
    Debtors Others
16404.30  
14416.90  
17010.50  
15885.10  
12341.00  
Cash and Bank
2939.90  
2209.90  
2976.40  
3843.60  
4508.40  
    Cash in hand
2.40  
2.50  
2.40  
87.00  
10.70  
    Balances at Bank
2864.80  
2141.90  
2814.20  
3649.60  
4393.00  
    Other cash and bank balances
72.70  
65.50  
159.80  
107.00  
104.70  
Other Current Assets
6457.70  
7037.20  
6086.20  
5547.60  
7191.80  
    Interest accrued on Investments
20.10  
1.80  
62.60  
48.50  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
192.20  
123.70  
106.10  
155.40  
143.90  
    Other current_assets
6245.40  
6911.70  
5917.50  
5343.70  
7047.90  
Short Term Loans and Advances
3348.90  
2560.90  
2141.70  
2177.80  
3633.20  
    Advances recoverable in cash or in kind
1220.50  
810.10  
1086.50  
1231.40  
1805.20  
    Advance income tax and TDS
198.40  
189.90  
274.60  
271.50  
925.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1930.00  
1560.90  
780.60  
674.90  
902.80  
Total Current Assets
41015.60  
32973.60  
36100.00  
41852.70  
41254.60  
Net Current Assets (Including Current Investments)
10228.20  
9321.30  
9947.10  
9111.30  
11261.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
58368.50  
49451.30  
50606.20  
60788.00  
59421.10  
Contingent Liabilities
2625.50  
2208.90  
1850.70  
15384.60  
2116.20  
Total Debt
2337.20  
1357.30  
1953.60  
6876.90  
7613.90  
Book Value
241.10  
225.37  
214.58  
180.14  
171.07  
Adjusted Book Value
241.10  
225.37  
214.58  
180.14  
171.07  
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