Tradebulls

Tradebulls Online Share Trading

Balance Sheet

THERMAX LTD.

NSE : THERMAXBSE : 500411ISIN CODE : INE152A01029Industry : Engineering - Industrial EquipmentsHouse : Thermax
BSE1100.7511.85 (+1.09 %)
PREV CLOSE (Rs.) 1088.90
OPEN PRICE (Rs.) 1108.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6044
TODAY'S LOW / HIGH (Rs.)1081.00 1120.00
52 WK LOW / HIGH (Rs.)878.05 1199.95
NSE1100.159.75 (+0.89 %)
PREV CLOSE( Rs. ) 1090.40
OPEN PRICE (Rs.) 1105.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1100.15 (101)
VOLUME 170022
TODAY'S LOW / HIGH(Rs.) 1080.00 1122.85
52 WK LOW / HIGH (Rs.)873.05 1206
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
225.20  
225.20  
225.20  
225.20  
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  
225.20  
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
29917.70  
26922.20  
25151.00  
23936.40  
21225.80  
    Securities Premium
572.80  
572.80  
572.80  
572.80  
611.30  
    Capital Reserves
951.20  
178.20  
178.20  
178.20  
178.10  
    Profit & Loss Account Balance
23310.80  
20872.60  
19336.70  
17985.10  
15220.00  
    General Reserves
4353.10  
4353.10  
4353.10  
4350.80  
4350.30  
    Other Reserves
729.80  
945.50  
710.20  
849.50  
866.10  
Reserve excluding Revaluation Reserve
29917.70  
26922.20  
25151.00  
23936.40  
21225.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30142.90  
27147.40  
25376.20  
24161.60  
21464.10  
Minority Interest
0.00  
0.00  
13.90  
0.00  
780.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
350.70  
530.10  
460.20  
330.60  
4937.00  
    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
503.50  
680.70  
493.10  
447.60  
4935.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-152.80  
-150.60  
-32.90  
-117.00  
1.80  
Unsecured Loans
0.00  
0.00  
0.00  
11.70  
5.40  
    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  
0.00  
5.40  
5.40  
    Other Unsecured Loan
0.00  
0.00  
0.00  
6.30  
0.00  
Deferred Tax Assets / Liabilities
-2120.20  
-917.10  
-993.30  
-1049.00  
-103.80  
    Deferred Tax Assets
3405.20  
2009.80  
1850.00  
1747.20  
903.70  
    Deferred Tax Liability
1285.00  
1092.70  
856.70  
698.20  
799.90  
Other Long Term Liabilities
420.50  
501.80  
365.90  
454.70  
602.20  
Long Term Trade Payables
287.60  
218.80  
474.50  
488.00  
273.10  
Long Term Provisions
160.60  
100.10  
101.60  
55.70  
88.50  
Total Non-Current Liabilities
-900.80  
433.70  
408.90  
291.70  
5802.40  
Current Liabilities
  
  
  
  
  
Trade Payables
13706.50  
10386.00  
10041.90  
9476.10  
10627.00  
    Sundry Creditors
13706.50  
10386.00  
10041.90  
9476.10  
10627.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19420.40  
16884.90  
11091.60  
13341.40  
17164.30  
    Bank Overdraft / Short term credit
138.90  
379.00  
0.00  
814.40  
592.60  
    Advances received from customers
17618.60  
14944.60  
9539.20  
11092.50  
14664.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.10  
0.60  
6.30  
    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
11.20  
3.20  
2.80  
0.00  
0.00  
    Other Liabilities
1651.70  
1558.10  
1549.50  
1433.90  
1900.80  
Short Term Borrowings
1850.00  
1642.40  
852.70  
1379.40  
1274.70  
    Secured ST Loans repayable on Demands
1100.00  
1242.40  
852.70  
1379.40  
1231.60  
    Working Capital Loans- Sec
1100.00  
1242.40  
852.50  
0.00  
1228.80  
    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
-350.00  
-842.40  
-852.50  
0.00  
-1185.70  
Short Term Provisions
1561.20  
1874.10  
1666.10  
1956.00  
3675.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
834.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
170.90  
    Provision for Tax
128.50  
129.50  
171.70  
527.00  
851.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1432.70  
1744.60  
1494.40  
1429.00  
1818.90  
Total Current Liabilities
36538.10  
30787.40  
23652.30  
26152.90  
32741.40  
Total Liabilities
65780.20  
58368.50  
49451.30  
50606.20  
60788.00  
ASSETS
  
  
  
  
  
Gross Block
22362.90  
17412.70  
15154.20  
14378.50  
20512.40  
Less: Accumulated Depreciation
8348.90  
7685.90  
7046.90  
6105.40  
6198.30  
Less: Impairment of Assets
895.40  
0.00  
0.00  
0.00  
0.00  
Net Block
13118.60  
9726.80  
8107.30  
8273.10  
14314.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
401.20  
1033.70  
1413.00  
278.00  
176.50  
Non Current Investments
542.80  
2546.50  
2839.70  
1846.50  
1.00  
Long Term Investment
542.80  
2546.50  
2839.70  
1846.50  
1.00  
    Quoted
1.80  
2.90  
4.00  
4.70  
0.90  
    Unquoted
541.00  
2543.60  
2835.70  
1841.80  
36.80  
Long Term Loans & Advances
2919.30  
3207.20  
3291.10  
2125.30  
2864.90  
Other Non Current Assets
1427.10  
838.70  
826.60  
1661.20  
1326.10  
Total Non-Current Assets
18409.00  
17352.90  
16477.70  
14506.20  
18935.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7750.60  
12170.80  
7990.70  
8651.60  
8216.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7750.60  
12170.80  
7990.70  
8651.60  
8216.60  
Inventories
5086.20  
3666.20  
2832.50  
2903.20  
4309.70  
    Raw Materials
3457.30  
2237.10  
1727.60  
1591.40  
2883.00  
    Work-in Progress
918.40  
750.80  
501.10  
590.80  
851.70  
    Finished Goods
520.40  
496.10  
465.60  
592.20  
94.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
101.20  
82.60  
32.80  
34.80  
33.90  
    Other Inventory
88.90  
99.60  
105.40  
94.00  
446.60  
Sundry Debtors
13781.30  
12432.10  
10342.40  
13340.90  
17757.40  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
3668.00  
    Debtors Others
17985.40  
16404.30  
14416.90  
17010.50  
15885.10  
Cash and Bank
3690.60  
2939.90  
2209.90  
2976.40  
3843.60  
    Cash in hand
4.00  
2.40  
2.50  
2.40  
87.00  
    Balances at Bank
3639.00  
2864.80  
2141.90  
2814.20  
3649.60  
    Other cash and bank balances
47.60  
72.70  
65.50  
159.80  
107.00  
Other Current Assets
12606.70  
6457.70  
7037.20  
6086.20  
5547.60  
    Interest accrued on Investments
33.10  
20.10  
1.80  
62.60  
48.50  
    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
209.10  
192.20  
123.70  
106.10  
155.40  
    Other current_assets
12364.50  
6245.40  
6911.70  
5917.50  
5343.70  
Short Term Loans and Advances
4455.80  
3348.90  
2560.90  
2141.70  
2177.80  
    Advances recoverable in cash or in kind
1954.40  
1220.50  
810.10  
1086.50  
1231.40  
    Advance income tax and TDS
52.30  
198.40  
189.90  
274.60  
271.50  
    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
2449.10  
1930.00  
1560.90  
780.60  
674.90  
Total Current Assets
47371.20  
41015.60  
32973.60  
36100.00  
41852.70  
Net Current Assets (Including Current Investments)
10833.10  
10228.20  
9321.30  
9947.10  
9111.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
65780.20  
58368.50  
49451.30  
50606.20  
60788.00  
Contingent Liabilities
3553.40  
2625.50  
2208.90  
1850.70  
15384.60  
Total Debt
2402.60  
2337.20  
1357.30  
1953.60  
6876.90  
Book Value
267.70  
241.10  
225.37  
214.58  
180.14  
Adjusted Book Value
267.70  
241.10  
225.37  
214.58  
180.14  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.