THERMAX
|
THERMAX Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity - Authorised | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Equity - Issued | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Paid Up | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹2.52 Cr | - | - | - | - |
Total Reserves | ₹3,843 Cr | ₹3,470 Cr | ₹3,229 Cr | ₹3,005 Cr | ₹2,992 Cr |
Securities Premium | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr |
Capital Reserves | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr |
Profit & Loss Account Balance | ₹3,142 Cr | ₹2,779 Cr | ₹2,542 Cr | ₹2,331 Cr | ₹2,331 Cr |
General Reserves | ₹435 Cr | ₹435 Cr | ₹435 Cr | ₹435 Cr | ₹435 Cr |
Other Reserves | ₹114 Cr | ₹103 Cr | ₹99 Cr | ₹86 Cr | ₹73 Cr |
Reserve excluding Revaluation Reserve | ₹3,843 Cr | ₹3,470 Cr | ₹3,229 Cr | ₹3,005 Cr | ₹2,992 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,868 Cr | ₹3,492 Cr | ₹3,251 Cr | ₹3,028 Cr | ₹3,014 Cr |
Minority Interest | ₹2.15 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹423 Cr | ₹61 Cr | ₹22 Cr | ₹33 Cr | ₹35 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹447 Cr | ₹79 Cr | ₹35 Cr | ₹51 Cr | ₹46 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-25 Cr | ₹-18 Cr | ₹-12 Cr | ₹-17 Cr | ₹-11 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-106 Cr | ₹-127 Cr | ₹-154 Cr | ₹-151 Cr | ₹-212 Cr |
Deferred Tax Assets | ₹185 Cr | ₹208 Cr | ₹234 Cr | ₹252 Cr | ₹341 Cr |
Deferred Tax Liability | ₹79 Cr | ₹81 Cr | ₹80 Cr | ₹101 Cr | ₹129 Cr |
Other Long Term Liabilities | ₹65 Cr | ₹66 Cr | ₹97 Cr | ₹43 Cr | ₹42 Cr |
Long Term Trade Payables | ₹31 Cr | ₹48 Cr | ₹33 Cr | ₹40 Cr | ₹29 Cr |
Long Term Provisions | ₹38 Cr | ₹32 Cr | ₹26 Cr | ₹21 Cr | ₹16 Cr |
Total Non-Current Liabilities | ₹451 Cr | ₹80 Cr | ₹24 Cr | ₹-14 Cr | ₹-90 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,498 Cr | ₹1,460 Cr | ₹1,138 Cr | ₹960 Cr | ₹1,371 Cr |
Sundry Creditors | ₹1,498 Cr | ₹1,460 Cr | ₹1,138 Cr | ₹960 Cr | ₹1,371 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,320 Cr | ₹1,792 Cr | ₹1,429 Cr | ₹1,468 Cr | ₹1,942 Cr |
Bank Overdraft / Short term credit | ₹0.02 Cr | ₹7.34 Cr | ₹1.73 Cr | ₹7.67 Cr | ₹14 Cr |
Advances received from customers | ₹2,043 Cr | ₹1,612 Cr | ₹1,267 Cr | ₹1,277 Cr | ₹1,762 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.09 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹1.12 Cr |
Other Liabilities | ₹277 Cr | ₹173 Cr | ₹160 Cr | ₹183 Cr | ₹165 Cr |
Short Term Borrowings | ₹363 Cr | ₹276 Cr | ₹283 Cr | ₹178 Cr | ₹185 Cr |
Secured ST Loans repayable on Demands | ₹15 Cr | ₹14 Cr | ₹55 Cr | ₹114 Cr | ₹110 Cr |
Working Capital Loans- Sec | ₹10.00 Cr | - | ₹41 Cr | ₹114 Cr | ₹110 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹338 Cr | ₹262 Cr | ₹187 Cr | ₹-50 Cr | ₹-35 Cr |
Short Term Provisions | ₹228 Cr | ₹230 Cr | ₹220 Cr | ₹181 Cr | ₹156 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹24 Cr | ₹23 Cr | ₹25 Cr | ₹11 Cr | ₹13 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹204 Cr | ₹207 Cr | ₹195 Cr | ₹169 Cr | ₹143 Cr |
Total Current Liabilities | ₹4,409 Cr | ₹3,758 Cr | ₹3,071 Cr | ₹2,787 Cr | ₹3,654 Cr |
Total Liabilities | ₹8,730 Cr | ₹7,331 Cr | ₹6,346 Cr | ₹5,801 Cr | ₹6,578 Cr |
ASSETS | |||||
Gross Block | ₹2,469 Cr | ₹2,352 Cr | ₹2,328 Cr | ₹2,255 Cr | ₹2,236 Cr |
Less: Accumulated Depreciation | ₹1,221 Cr | ₹1,157 Cr | ₹1,086 Cr | ₹972 Cr | ₹924 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,248 Cr | ₹1,195 Cr | ₹1,242 Cr | ₹1,283 Cr | ₹1,312 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹434 Cr | ₹44 Cr | ₹21 Cr | ₹55 Cr | ₹40 Cr |
Non Current Investments | ₹233 Cr | ₹710 Cr | ₹119 Cr | ₹59 Cr | ₹54 Cr |
Long Term Investment | ₹233 Cr | ₹710 Cr | ₹119 Cr | ₹59 Cr | ₹54 Cr |
Quoted | ₹217 Cr | ₹562 Cr | ₹119 Cr | ₹0.08 Cr | ₹0.18 Cr |
Unquoted | ₹16 Cr | ₹148 Cr | - | ₹59 Cr | ₹54 Cr |
Long Term Loans & Advances | ₹545 Cr | ₹475 Cr | ₹373 Cr | ₹327 Cr | ₹292 Cr |
Other Non Current Assets | ₹190 Cr | ₹169 Cr | ₹121 Cr | ₹99 Cr | ₹143 Cr |
Total Non-Current Assets | ₹2,650 Cr | ₹2,593 Cr | ₹1,879 Cr | ₹1,823 Cr | ₹1,841 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,393 Cr | ₹767 Cr | ₹115 Cr | ₹816 Cr | ₹775 Cr |
Quoted | ₹764 Cr | ₹602 Cr | ₹115 Cr | - | - |
Unquoted | ₹629 Cr | ₹164 Cr | - | ₹816 Cr | ₹775 Cr |
Inventories | ₹756 Cr | ₹727 Cr | ₹405 Cr | ₹455 Cr | ₹509 Cr |
Raw Materials | ₹453 Cr | ₹396 Cr | ₹219 Cr | ₹276 Cr | ₹346 Cr |
Work-in Progress | ₹203 Cr | ₹226 Cr | ₹113 Cr | ₹105 Cr | ₹92 Cr |
Finished Goods | ₹82 Cr | ₹90 Cr | ₹61 Cr | ₹54 Cr | ₹52 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹10 Cr | ₹9.06 Cr | ₹6.00 Cr | ₹11 Cr | ₹10 Cr |
Other Inventory | ₹7.88 Cr | ₹5.85 Cr | ₹5.91 Cr | ₹8.52 Cr | ₹8.89 Cr |
Sundry Debtors | ₹1,762 Cr | ₹1,424 Cr | ₹1,237 Cr | ₹1,386 Cr | ₹1,378 Cr |
Debtors more than Six months | ₹529 Cr | ₹457 Cr | ₹434 Cr | ₹87 Cr | - |
Debtors Others | ₹1,607 Cr | ₹1,350 Cr | ₹1,208 Cr | ₹1,733 Cr | ₹1,799 Cr |
Cash and Bank | ₹1,132 Cr | ₹954 Cr | ₹1,939 Cr | ₹481 Cr | ₹369 Cr |
Cash in hand | ₹0.31 Cr | ₹0.40 Cr | ₹0.39 Cr | ₹0.40 Cr | ₹0.40 Cr |
Balances at Bank | ₹1,131 Cr | ₹952 Cr | ₹1,938 Cr | ₹480 Cr | ₹364 Cr |
Other cash and bank balances | ₹0.07 Cr | ₹0.81 Cr | ₹1.06 Cr | ₹0.77 Cr | ₹4.76 Cr |
Other Current Assets | ₹102 Cr | ₹140 Cr | ₹122 Cr | ₹120 Cr | ₹140 Cr |
Interest accrued on Investments | - | - | - | - | ₹3.31 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹34 Cr | ₹44 Cr | ₹29 Cr | ₹23 Cr | ₹21 Cr |
Other current_assets | ₹68 Cr | ₹96 Cr | ₹93 Cr | ₹98 Cr | ₹116 Cr |
Short Term Loans and Advances | ₹928 Cr | ₹727 Cr | ₹648 Cr | ₹719 Cr | ₹1,566 Cr |
Advances recoverable in cash or in kind | ₹770 Cr | ₹594 Cr | ₹439 Cr | ₹506 Cr | ₹1,316 Cr |
Advance income tax and TDS | ₹1.19 Cr | ₹3.27 Cr | ₹2.60 Cr | ₹3.33 Cr | ₹5.23 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹157 Cr | ₹130 Cr | ₹207 Cr | ₹210 Cr | ₹245 Cr |
Total Current Assets | ₹6,072 Cr | ₹4,738 Cr | ₹4,466 Cr | ₹3,977 Cr | ₹4,737 Cr |
Net Current Assets (Including Current Investments) | ₹1,663 Cr | ₹980 Cr | ₹1,396 Cr | ₹1,190 Cr | ₹1,083 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹8,730 Cr | ₹7,331 Cr | ₹6,346 Cr | ₹5,801 Cr | ₹6,578 Cr |
Contingent Liabilities | ₹492 Cr | ₹491 Cr | ₹465 Cr | ₹256 Cr | ₹355 Cr |
Total Debt | ₹811 Cr | ₹355 Cr | ₹317 Cr | ₹230 Cr | ₹240 Cr |
Book Value | 343.30 | 310.17 | 288.76 | 268.91 | 267.70 |
Adjusted Book Value | 343.30 | 310.17 | 288.76 | 268.91 | 267.70 |
Compare Balance Sheet of peers of THERMAX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THERMAX | ₹52,051.7 Cr | -10.6% | 11.7% | 94.3% | Stock Analytics | |
BHARAT ELECTRONICS | ₹174,631.0 Cr | 2.2% | 21.1% | 133.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹97,079.9 Cr | 7.5% | 16.6% | 254.4% | Stock Analytics | |
TRIVENI TURBINE | ₹17,023.9 Cr | -0.9% | 6.4% | 56.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,794.8 Cr | 7.9% | 11.5% | 140.6% | Stock Analytics | |
ELECON ENGINEERING COMPANY | ₹12,661.8 Cr | -2.3% | 22.9% | 148.2% | Stock Analytics |
THERMAX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THERMAX | -10.6% |
11.7% |
94.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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