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02 Jan, EOD - Indian

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BSE Code : 500411 | NSE Symbol : THERMAX | ISIN : INE152A01029 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	753.89	713.80	746.10	773.78	748.08
Property, Plant and Equipments	661.26	625.83	649.90	675.92	653.66
Right-of-Use Assets	66.55	67.04	68.67	77.96	79.28
Intangible Assets	21.70	20.93	27.53	16.80	15.14
Intangible Assets under Development	4.38	0.00	0.00	3.10	0.00
Capital Work in Progress	107.23	44.91	14.97	20.26	55.42
Non-current Investments	1,427.46	1,086.01	1,460.95	788.17	772.36
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,044.88	869.17	722.50	669.01	713.23
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	382.58	216.84	738.45	119.16	59.13
Long-term Loans and Advances	206.30	215.74	237.80	211.17	377.57
Other Non-Current Assets	154.56	139.28	199.62	101.44	92.96
Long-term Loans and Advances and Other Non-Current Assets	360.86	355.02	437.42	312.61	470.53
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	7.98	2.68	2.74	3.05	232.50
Others Financial Assets - Long-term	148.60	123.10	207.68	109.48	92.18
Current Tax Assets - Long-term	151.01	172.18	153.45	124.78	84.17
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	53.27	57.06	73.55	75.30	61.68
Deferred Tax Assets	52.49	47.86	48.64	53.28	40.38
Total Non Current Assets	2,701.93	2,247.60	2,708.08	1,948.10	2,086.77
Current Assets:
Inventories	397.33	390.78	370.35	245.94	255.01
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	965.79	1,183.88	534.30	114.94	637.14
Cash and Cash Equivalents	346.76	408.48	441.57	1,386.78	228.48
Cash and Cash Equivalents	263.62	120.82	128.60	181.93	86.84
Bank Balances Other Than Cash and Cash Equivalents	83.14	287.66	312.97	1,204.85	141.64
Trade Receivables	1,501.64	1,210.22	953.37	823.52	753.36
Short-term Loans and Advances	475.88	495.74	242.23	365.82	326.43
Other Current Assets	358.04	214.61	175.57	147.37	122.65
Short-term Loans and Advances and Other Current Assets	833.92	710.35	417.80	513.19	449.08
Loans - Short-term	183.80	171.87	1.49	76.80	84.27
Others Financial Assets - Short-term	139.39	216.48	172.45	146.85	116.92
Current Tax Assets - Short-term	0.00	0.00	0.00	0.68	0.68
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	510.73	322.00	243.86	288.86	247.21
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,045.44	3,903.71	2,717.39	3,084.37	2,323.07
TOTAL ASSETS	6,747.37	6,151.31	5,425.47	5,032.47	4,409.84
Current Liabilities:
Short term Borrowings	307.80	220.00	180.00	140.75	72.38
Lease Liabilities (Current)	1.59	1.66	1.40	1.61	0.00
Trade Payables	1,072.83	1,038.08	975.34	841.26	602.59
Other Current Liabilities	1,539.84	1,482.70	1,014.58	924.30	826.67
Others Financial Liabilities - Short-term	111.18	88.65	73.84	68.25	72.62
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,428.66	1,394.05	940.74	856.05	754.05
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	214.34	130.07	148.92	128.94	98.42
Current Tax Liabilities - Short-term	20.06	18.49	21.33	23.10	9.80
Other Short term Provisions	194.28	111.58	127.59	105.84	88.62
Total Current Liabilities	3,136.40	2,872.51	2,320.24	2,036.86	1,600.06
Net Current Asset	909.04	1,031.20	397.15	1,047.51	723.01
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.29	2.51	3.89	5.30	0.00
Other Long term Liabilities	43.83	34.45	82.28	99.14	61.16
Others Financial Liabilities - Long-term	43.83	34.45	60.86	48.27	52.73
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	21.42	50.87	8.43
Long term Provisions	26.15	24.08	18.06	11.79	11.13
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	26.15	24.08	18.06	11.79	11.13
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	74.27	61.04	104.23	116.23	72.29
Shareholders’ Funds:
Share Capital	23.83	23.83	23.83	23.83	23.83
Equity Capital	23.83	23.83	23.83	23.83	23.83
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,512.87	3,193.93	2,977.17	2,855.55	2,713.66
Reserves and Surplus	3,512.87	3,193.93	2,977.17	2,855.55	2,713.66
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,536.70	3,217.76	3,001.00	2,879.38	2,737.49
Total Equity	3,536.70	3,217.76	3,001.00	2,879.38	2,737.49
TOTAL EQUITY AND LIABILITIES	6,747.37	6,151.31	5,425.47	5,032.47	4,409.84
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,663.90	3,028.22	2,358.09	2,451.58	4,098.74
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	37,50,00,000.00	37,50,00,000.00	37,50,00,000.00	37,50,00,000.00	37,50,00,000.00
Amount of Equity Shares - Authorised	75.00	75.00	75.00	75.00	75.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	11,91,56,300.00	11,91,56,300.00	11,91,56,300.00	11,91,56,300.00	11,91,56,300.00
Susbcribed & fully Paid up CapItal	23.83	23.83	23.83	23.83	23.83

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Thermax Ltd

Balance Sheet