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Thermax Ltd.

May 21, 04:01 BSE 3547.45 (+ 45.65 1.30%)

Volume2099

Prev. Close
3501.80

Open Price
3515.65

Today's Low / High

3502.60 3583.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2930.05 5835.00

May 21, 03:53 NSE 3542.80(+ 41.00 1.17%)

Volume95590

Prev. Close
3501.80

Open Price
3518.80

Today's Low / High

3502.30 3574.00

Bid Price (Qty.)3542.80 (32)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2950.05 5839.95

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	1126.50	1126.21	1126.15	1126.15	1126.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.53	22.52	22.52	22.52	22.52
Total Share Capital	22.53	22.52	22.52	22.52	22.52

Reserves and Surplus	4914.36	4417.28	3845.55	3469.97	3228.87
Total Reserves and Surplus	4914.36	4417.28	3845.55	3469.97	3228.87
Total Shareholders Funds	4936.89	4439.80	3868.07	3492.49	3251.39
Minority Interest	5.69	0.00	2.15	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1161.55	789.48	422.52	61.42	22.16
Deferred Tax Liabilities [Net]	30.04	12.28	2.91	3.09	7.01
Other Long Term Liabilities	228.38	143.67	95.37	113.63	129.80
Long Term Provisions	40.38	42.43	38.40	32.41	25.86
Total Non-Current Liabilities	1460.35	987.86	559.20	210.55	184.83

CURRENT LIABILITIES
Short Term Borrowings	531.79	466.47	388.02	294.00	282.90
Trade Payables	1696.63	1532.89	1497.86	1459.76	1138.01
Other Current Liabilities	3032.58	2420.67	2319.60	1797.51	1454.60
Short Term Provisions	374.09	305.32	203.71	206.80	195.14
Total Current Liabilities	5635.09	4725.35	4409.19	3758.07	3070.65

Total Capital And Liabilities	12038.02	10153.01	8838.61	7461.11	6506.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2616.93	1874.49	1215.95	1154.19	1210.09
Intangible Assets	110.51	28.60	29.19	37.52	28.92
Capital Work-In-Progress	560.84	519.35	433.77	44.32	21.06
Intangible Assets Under Development	0.00	5.44	0.00	0.00	3.10
Fixed Assets	3288.28	2427.88	1678.91	1236.03	1263.17
Goodwill On Consolidation	80.19	3.03	3.03	3.03	3.03
Non-Current Investments	130.72	401.63	233.21	709.99	119.21
Deferred Tax Assets [Net]	154.38	108.55	108.62	130.21	161.04
Long Term Loans And Advances	4.55	4.28	4.66	5.18	17.40
Other Non-Current Assets	1057.92	759.56	730.02	638.88	476.56
Total Non-Current Assets	4716.04	3704.93	2758.45	2723.32	2040.41


CURRENT ASSETS
Current Investments	1567.92	1363.46	1392.87	766.54	115.25
Inventories	720.30	764.90	755.63	727.01	404.74
Trade Receivables	2417.50	2116.43	1762.06	1423.72	1237.10
Cash And Cash Equivalents	1154.54	975.32	1131.58	953.50	1939.20
Short Term Loans And Advances	1.27	1.14	2.46	1.98	4.45
OtherCurrentAssets	1460.45	1226.83	1035.56	865.04	765.72
Total Current Assets	7321.98	6448.08	6080.16	4737.79	4466.46

Total Assets	12038.02	10153.01	8838.61	7461.11	6506.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1086.66	956.05	529.58	1806.30

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	233.27	216.84	561.78	119.05
Non-Current Investments Unquoted Book Value	0.00	149.31	0.00	141.58	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	1047.56	763.52	602.21	115.25
Current Investments Unquoted Book Value	0.00	315.90	629.35	164.33	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1126.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.53
Total Share Capital	22.53
Reserves and Surplus	4914.36
Total Reserves and Surplus	4914.36
Total Shareholders Funds	4936.89
Minority Interest	5.69
NON-CURRENT LIABILITIES
Long Term Borrowings	1161.55
Deferred Tax Liabilities [Net]	30.04
Other Long Term Liabilities	228.38
Long Term Provisions	40.38
Total Non-Current Liabilities	1460.35
CURRENT LIABILITIES
Short Term Borrowings	531.79
Trade Payables	1696.63
Other Current Liabilities	3032.58
Short Term Provisions	374.09
Total Current Liabilities	5635.09
Total Capital And Liabilities	12038.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2616.93
Intangible Assets	110.51
Capital Work-In-Progress	560.84
Intangible Assets Under Development	0.00
Fixed Assets	3288.28
Goodwill On Consolidation	80.19
Non-Current Investments	130.72
Deferred Tax Assets [Net]	154.38
Long Term Loans And Advances	4.55
Other Non-Current Assets	1057.92
Total Non-Current Assets	4716.04
CURRENT ASSETS
Current Investments	1567.92
Inventories	720.30
Trade Receivables	2417.50
Cash And Cash Equivalents	1154.54
Short Term Loans And Advances	1.27
OtherCurrentAssets	1460.45
Total Current Assets	7321.98
Total Assets	12038.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00

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Investment Advisory - Number of complaints - March 2025

At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
0	0	0	0	N/A

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Thermax Ltd.

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