THERMAX LTD.

NSE : THERMAXBSE : 500411ISIN CODE : INE152A01029Industry : Engineering - Industrial EquipmentsHouse : Thermax

BSE4386.0080.05 (+1.86 %)

PREV CLOSE ( ) 4305.95

OPEN PRICE ( ) 4341.00

BID PRICE (QTY) 4383.10 (1)

OFFER PRICE (QTY) 4386.00 (15)

VOLUME 2997

TODAY'S LOW / HIGH ( )4311.50 4399.00

52 WK LOW / HIGH ( )2192.7 4979.95

NSE4383.4583.15 (+1.93 %)

PREV CLOSE( ) 4300.30

OPEN PRICE ( ) 4342.75

BID PRICE (QTY) 4380.80 (1)

OFFER PRICE (QTY) 4383.45 (72)

VOLUME 77028

TODAY'S LOW / HIGH( ) 4307.95 4397.35

52 WK LOW / HIGH ( )2191.85 4978.9

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	225.20	225.20	225.20	225.20	225.20
Equity - Authorised	750.00	750.00	750.00	750.00	750.00
Equity - Issued	225.20	225.20	225.20	225.20	225.20
Equity Paid Up	225.20	225.20	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	25.20	0.00	0.00	0.00	0.00
Total Reserves	38430.30	34699.70	32288.70	30053.80	29917.70
Securities Premium	572.80	572.80	572.80	572.80	572.80
Capital Reserves	951.20	951.20	951.20	951.20	951.20
Profit & Loss Account Balance	31415.70	27793.20	25422.20	23314.20	23310.80
General Reserves	4353.10	4353.10	4353.10	4353.10	4353.10
Other Reserves	1137.50	1029.40	989.40	862.50	729.80
Reserve excluding Revaluation Reserve	38430.30	34699.70	32288.70	30053.80	29917.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	38680.70	34924.90	32513.90	30279.00	30142.90
Minority Interest	21.50	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4225.20	614.20	221.60	333.90	350.70
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	4472.30	791.70	345.20	505.30	463.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-247.10	-177.50	-123.60	-171.40	-112.40
Unsecured Loans	0.00	0.00	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	0.00	0.00	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	-1057.10	-1271.20	-1540.30	-1509.50	-2120.20
Deferred Tax Assets	1849.50	2077.30	2342.10	2515.80	3405.20
Deferred Tax Liability	792.40	806.10	801.80	1006.30	1285.00
Other Long Term Liabilities	646.20	659.90	968.60	426.50	420.50
Long Term Trade Payables	307.50	476.40	329.40	397.30	287.60
Long Term Provisions	384.00	324.10	258.60	209.70	160.60
Total Non-Current Liabilities	4505.80	803.40	237.90	-142.10	-900.80
Current Liabilities
Trade Payables	14978.60	14597.60	11380.10	9602.40	13706.50
Sundry Creditors	14978.60	14597.60	11380.10	9602.40	13706.50
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	23198.70	17918.70	14294.90	14677.60	19420.40
Bank Overdraft / Short term credit	0.20	73.40	17.30	76.70	138.90
Advances received from customers	20430.80	16118.80	12673.20	12769.70	17618.60
Interest Accrued But Not Due	0.00	0.00	0.00	0.90	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	11.20
Other Liabilities	2767.70	1726.50	1604.40	1830.30	1651.70
Short Term Borrowings	3633.10	2762.50	2829.00	1781.50	1850.00
Secured ST Loans repayable on Demands	153.80	137.60	554.40	1141.90	1100.00
Working Capital Loans- Sec	100.00	0.00	407.70	1141.90	1100.00
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	3379.30	2624.90	1866.90	-502.30	-350.00
Short Term Provisions	2281.50	2301.90	2202.50	1806.90	1561.20
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	244.40	233.90	251.10	113.40	128.50
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	2037.10	2068.00	1951.40	1693.50	1432.70
Total Current Liabilities	44091.90	37580.70	30706.50	27868.40	36538.10
Total Liabilities	87299.90	73309.00	63458.30	58005.30	65780.20
ASSETS
Gross Block	24694.70	23517.80	23280.60	22554.40	22362.90
Less: Accumulated Depreciation	12213.00	11570.40	10860.20	9724.60	9244.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12481.70	11947.40	12420.40	12829.80	13118.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4337.70	443.20	210.60	552.60	401.20
Non Current Investments	2332.10	7099.90	1192.10	591.30	542.80
Long Term Investment	2332.10	7099.90	1192.10	591.30	542.80
Quoted	2168.40	5617.80	1192.10	0.80	1.80
Unquoted	163.70	1482.10	0.00	590.50	541.00
Long Term Loans & Advances	5448.40	4753.70	3733.60	3265.50	2919.30
Other Non Current Assets	1898.40	1686.90	1206.00	985.90	1427.10
Total Non-Current Assets	26498.30	25931.10	18793.70	18232.50	18409.00
Current Assets Loans & Advances
Currents Investments	13928.70	7665.40	1152.50	8160.70	7750.60
Quoted	7635.20	6022.10	1152.50	0.00	0.00
Unquoted	6293.50	1643.30	0.00	8160.70	7750.60
Inventories	7556.30	7270.10	4047.40	4545.60	5086.20
Raw Materials	4525.60	3959.30	2192.40	2762.70	3457.30
Work-in Progress	2025.20	2260.60	1128.40	1045.20	918.40
Finished Goods	823.70	901.10	607.50	543.00	520.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	103.00	90.60	60.00	109.50	101.20
Other Inventory	78.80	58.50	59.10	85.20	88.90
Sundry Debtors	17620.60	14237.20	12371.00	13863.30	13781.30
Debtors more than Six months	5287.40	4567.00	4342.00	865.80	0.00
Debtors Others	16068.90	13498.60	12077.30	17332.60	17985.40
Cash and Bank	11315.80	9535.00	19392.00	4814.90	3690.60
Cash in hand	3.10	4.00	3.90	4.00	4.00
Balances at Bank	11312.00	9522.90	19377.50	4803.20	3639.00
Other cash and bank balances	0.70	8.10	10.60	7.70	47.60
Other Current Assets	1024.10	1397.50	1220.10	1203.30	1397.80
Interest accrued on Investments	0.00	0.00	0.00	0.00	33.10
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	340.40	435.20	285.40	226.90	209.10
Other current_assets	683.70	962.30	934.70	976.40	1155.60
Short Term Loans and Advances	9277.10	7272.70	6481.60	7185.00	15664.70
Advances recoverable in cash or in kind	7695.40	5944.80	4386.00	5056.00	13163.30
Advance income tax and TDS	11.90	32.70	26.00	33.30	52.30
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	1569.80	1295.20	2069.60	2095.70	2449.10
Total Current Assets	60722.60	47377.90	44664.60	39772.80	47371.20
Net Current Assets (Including Current Investments)	16630.70	9797.20	13958.10	11904.40	10833.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	87299.90	73309.00	63458.30	58005.30	65780.20
Contingent Liabilities	4915.20	4909.60	4653.10	2557.10	3553.40
Total Debt	8105.40	3554.20	3174.20	2302.90	2402.60
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

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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THERMAX LTD.

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