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    THERMAX LTD.

    16 October 2026 | 12:00

    Industry >> Engineering - General

    Select Another Company

    ISIN No INE152A01029 BSE Code / NSE Code 500411 / THERMAX Book Value (Rs.) 467.71 Face Value 2.00
    Bookclosure 03/07/2026 52Week High 5278 EPS 60.47 P/E 55.02
    Market Cap. 39640.92 Cr. 52Week Low 2743 P/BV / Div Yield (%) 7.11 / 0.60 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1126.401126.401126.211126.151126.15
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital22.5322.5322.5222.5222.52
    Total Share Capital22.5322.5322.5222.5222.52
    ------------
    Reserves and Surplus5527.444914.364417.283845.553469.97
    Total Reserves and Surplus5527.444914.364417.283845.553469.97
    Total Shareholders Funds5549.974936.894439.803868.073492.49
    Minority Interest29.225.690.002.150.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1615.831161.55789.48422.5261.42
    Deferred Tax Liabilities [Net]40.1530.0412.282.913.09
    Other Long Term Liabilities178.87228.38143.6795.37113.63
    Long Term Provisions47.7140.3842.4338.4032.41
    Total Non-Current Liabilities1882.561460.35987.86559.20210.55
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings672.18531.79466.47388.02294.00
    Trade Payables2057.381696.631532.891497.861459.76
    Other Current Liabilities2766.263032.582420.672319.601797.51
    Short Term Provisions324.54374.09305.32203.71206.80
    Total Current Liabilities5820.365635.094725.354409.193758.07
    ------------
    Total Capital And Liabilities13282.1112038.0210153.018838.617461.11
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets2867.882615.191874.491215.951154.19
    Intangible Assets99.51110.5128.6029.1937.52
    Capital Work-In-Progress1391.83560.84519.35433.7744.32
    Intangible Assets Under Development50.001.745.440.000.00
    Fixed Assets4409.223288.282427.881678.911236.03
    Goodwill On Consolidation80.1980.193.033.033.03
    Non-Current Investments506.78130.72401.63233.21709.99
    Deferred Tax Assets [Net]174.70154.38108.55108.62130.21
    Long Term Loans And Advances3.764.554.284.665.18
    Other Non-Current Assets998.661057.92759.56730.02638.88
    Total Non-Current Assets6173.314716.043704.932758.452723.32
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1276.741567.921363.461392.87766.54
    Inventories909.50720.30764.90755.63727.01
    Trade Receivables2244.182417.502116.431762.061423.72
    Cash And Cash Equivalents1190.661154.54975.321131.58953.50
    Short Term Loans And Advances1.291.271.142.461.98
    OtherCurrentAssets1486.431460.451226.831035.56865.04
    Total Current Assets7108.807321.986448.086080.164737.79
    ------------
    Total Assets13282.1112038.0210153.018838.617461.11
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1011.30728.361086.66956.05529.58
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital3.423.423.423.423.42
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value417.3979.94233.27216.84561.78
    Non-Current Investments Unquoted Book Value80.0941.07149.310.00141.58
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value1068.071390.911047.56763.52602.21
    Current Investments Unquoted Book Value208.67177.01315.90629.35164.33

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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