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Balance Sheet

THERMAX LTD.

NSE : THERMAXBSE : 500411ISIN CODE : INE152A01029Industry : Engineering - Industrial EquipmentsHouse : Thermax
BSE3966.70-70.25 (-1.74 %)
PREV CLOSE ( ) 4036.95
OPEN PRICE ( ) 4059.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14039
TODAY'S LOW / HIGH ( )3955.20 4059.55
52 WK LOW / HIGH ( )2744.2 5277
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
225.30  
225.30  
225.20  
225.20  
225.20  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
225.30  
225.30  
225.20  
225.20  
225.20  
    Equity Paid Up
225.30  
225.30  
225.20  
225.20  
225.20  
    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
82.40  
59.70  
59.70  
25.20  
0.00  
Total Reserves
55192.00  
49083.90  
44113.10  
38430.30  
34699.70  
    Securities Premium
671.70  
645.50  
587.10  
572.80  
572.80  
    Capital Reserves
951.20  
951.20  
951.20  
951.20  
951.20  
    Profit & Loss Account Balance
47733.60  
41446.00  
37106.40  
31415.70  
27793.20  
    General Reserves
4353.10  
4353.10  
4353.10  
4353.10  
4353.10  
    Other Reserves
1482.40  
1688.10  
1115.30  
1137.50  
1029.40  
Reserve excluding Revaluation Reserve
55192.00  
49083.90  
44113.10  
38430.30  
34699.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
55499.70  
49368.90  
44398.00  
38680.70  
34924.90  
Minority Interest
292.20  
56.90  
0.00  
21.50  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
15908.30  
11363.70  
7894.80  
4225.20  
614.20  
    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
13627.80  
8844.50  
8427.60  
4472.30  
791.70  
    Term Loans - Institutions
2956.00  
3000.00  
0.00  
0.00  
0.00  
    Other Secured
-675.50  
-480.80  
-532.80  
-247.10  
-177.50  
Unsecured Loans
250.00  
251.80  
0.00  
0.00  
0.00  
    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
250.00  
251.80  
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  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1345.50  
-1243.40  
-962.70  
-1057.10  
-1271.20  
    Deferred Tax Assets
4032.60  
3444.00  
2305.70  
1849.50  
2077.30  
    Deferred Tax Liability
2687.10  
2200.60  
1343.00  
792.40  
806.10  
Other Long Term Liabilities
1788.70  
1740.10  
955.20  
646.20  
659.90  
Long Term Trade Payables
0.00  
543.70  
481.50  
307.50  
476.40  
Long Term Provisions
477.10  
403.80  
424.30  
384.00  
324.10  
Total Non-Current Liabilities
17078.60  
13059.70  
8793.10  
4505.80  
803.40  
Current Liabilities
  
  
  
  
  
Trade Payables
20573.80  
16928.80  
15328.90  
14978.60  
14597.60  
    Sundry Creditors
20573.80  
16928.80  
15328.90  
14978.60  
14597.60  
    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
28014.30  
23672.70  
24329.00  
23198.70  
17918.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.20  
73.40  
    Advances received from customers
20191.70  
19920.80  
21035.90  
20430.80  
16118.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7822.60  
3751.90  
3293.10  
2767.70  
1726.50  
Short Term Borrowings
6046.30  
4837.10  
4131.90  
3633.10  
2762.50  
    Secured ST Loans repayable on Demands
3706.30  
1605.90  
1250.60  
153.80  
137.60  
    Working Capital Loans- Sec
1032.50  
381.40  
1250.00  
100.00  
0.00  
    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
1307.50  
2849.80  
1631.30  
3379.30  
2624.90  
Short Term Provisions
3569.20  
4653.00  
3463.70  
2281.50  
2301.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
323.80  
912.10  
410.50  
244.40  
233.90  
    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
3245.40  
3740.90  
3053.20  
2037.10  
2068.00  
Total Current Liabilities
58203.60  
50091.60  
47253.50  
44091.90  
37580.70  
Total Liabilities
131074.10  
112577.10  
100444.60  
87299.90  
73309.00  
ASSETS
  
  
  
  
  
Gross Block
47033.30  
42684.70  
32283.80  
24694.70  
23517.80  
Less: Accumulated Depreciation
16557.50  
14625.80  
13222.60  
12213.00  
11570.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
30475.80  
28058.90  
19061.20  
12481.70  
11947.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13918.30  
5608.40  
5193.50  
4337.70  
443.20  
Non Current Investments
5067.80  
1307.20  
4016.30  
2332.10  
7099.90  
Long Term Investment
5067.80  
1307.20  
4016.30  
2332.10  
7099.90  
    Quoted
4173.90  
799.40  
2332.70  
2168.40  
5617.80  
    Unquoted
893.90  
507.80  
1683.60  
163.70  
1482.10  
Long Term Loans & Advances
3737.10  
3678.10  
5384.00  
5555.60  
4753.70  
Other Non Current Assets
6287.10  
6946.60  
2254.40  
1791.20  
1686.90  
Total Non-Current Assets
59986.10  
45616.60  
35963.80  
26498.30  
25931.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
12767.40  
15679.20  
13634.60  
13928.70  
7665.40  
    Quoted
10680.70  
15412.60  
10475.60  
7635.20  
6022.10  
    Unquoted
2086.70  
266.60  
3159.00  
6293.50  
1643.30  
Inventories
9095.00  
7165.50  
7649.00  
7556.30  
7270.10  
    Raw Materials
5639.60  
4264.70  
3992.50  
4525.60  
3959.30  
    Work-in Progress
1662.10  
979.40  
2434.50  
2025.20  
2260.60  
    Finished Goods
555.00  
488.70  
384.00  
823.70  
901.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
225.00  
161.20  
116.20  
103.00  
90.60  
    Other Inventory
1013.30  
1271.50  
721.80  
78.80  
58.50  
Sundry Debtors
22048.40  
20030.10  
21164.30  
17620.60  
14237.20  
    Debtors more than Six months
5123.30  
5380.70  
5387.80  
5287.40  
4567.00  
    Debtors Others
19878.60  
17771.70  
19492.20  
16068.90  
13498.60  
Cash and Bank
11906.60  
11470.40  
9753.20  
11315.80  
9535.00  
    Cash in hand
3.80  
2.10  
1.70  
3.10  
4.00  
    Balances at Bank
11898.60  
11454.80  
9749.50  
11312.00  
9522.90  
    Other cash and bank balances
4.20  
13.50  
2.00  
0.70  
8.10  
Other Current Assets
1830.50  
1607.60  
1062.20  
1024.10  
1397.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
439.20  
349.90  
335.60  
340.40  
435.20  
    Other current_assets
1391.30  
1257.70  
726.60  
683.70  
962.30  
Short Term Loans and Advances
13440.10  
10916.70  
11217.50  
9277.10  
7272.70  
    Advances recoverable in cash or in kind
10164.80  
6726.70  
7590.30  
7695.40  
5944.80  
    Advance income tax and TDS
91.40  
20.90  
5.20  
11.90  
32.70  
    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
3183.90  
4169.10  
3622.00  
1569.80  
1295.20  
Total Current Assets
71088.00  
66869.50  
64480.80  
60722.60  
47377.90  
Net Current Assets (Including Current Investments)
12884.40  
16777.90  
17227.30  
16630.70  
9797.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
131074.10  
112577.10  
100444.60  
87299.90  
73309.00  
Contingent Liabilities
3717.10  
4565.50  
4066.70  
4915.20  
4909.60  
Total Debt
22880.10  
16933.40  
12559.50  
8105.40  
3554.20  
Book Value
491.94  
437.72  
393.77  
343.30  
310.17  
Adjusted Book Value
491.94  
437.72  
393.77  
343.30  
310.17  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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