Mobile Trading

THERMAX LTD.

NSE : THERMAXBSE : 500411ISIN CODE : INE152A01029Industry : Engineering - Industrial EquipmentsHouse : Thermax
BSE3413.6060.2 (+1.8 %)
PREV CLOSE ( ) 3353.40
OPEN PRICE ( ) 3399.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82239
TODAY'S LOW / HIGH ( )3350.00 3494.00
52 WK LOW / HIGH ( )2930.05 5835
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital225.20225.20225.20225.20225.20
    Equity - Authorised750.00750.00750.00750.00750.00
    Equity - Issued225.20225.20225.20225.20225.20
    Equity Paid Up225.20225.20225.20225.20225.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings59.7025.200.000.000.00
Total Reserves44113.1038430.3034699.7032288.7030053.80
    Securities Premium587.10572.80572.80572.80572.80
    Capital Reserves951.20951.20951.20951.20951.20
    Profit & Loss Account Balance37106.4031415.7027793.2025422.2023314.20
    General Reserves4353.104353.104353.104353.104353.10
    Other Reserves1115.301137.501029.40989.40862.50
Reserve excluding Revaluation Reserve44113.1038430.3034699.7032288.7030053.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds44398.0038680.7034924.9032513.9030279.00
Minority Interest0.0021.500.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7894.804225.20614.20221.60333.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks8427.604472.30791.70345.20505.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-532.80-247.10-177.50-123.60-171.40
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-962.70-1057.10-1271.20-1540.30-1509.50
    Deferred Tax Assets2305.701849.502077.302342.102515.80
    Deferred Tax Liability1343.00792.40806.10801.801006.30
Other Long Term Liabilities955.20646.20659.90968.60426.50
Long Term Trade Payables481.50307.50476.40329.40397.30
Long Term Provisions424.30384.00324.10258.60209.70
Total Non-Current Liabilities8793.104505.80803.40237.90-142.10
Current Liabilities
Trade Payables15328.9014978.6014597.6011380.109602.40
    Sundry Creditors15328.9014978.6014597.6011380.109602.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities24329.0023198.7017918.7014294.9014677.60
    Bank Overdraft / Short term credit0.000.2073.4017.3076.70
    Advances received from customers21035.9020430.8016118.8012673.2012769.70
    Interest Accrued But Not Due0.000.000.000.000.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3293.102767.701726.501604.401830.30
Short Term Borrowings4131.903633.102762.502829.001781.50
    Secured ST Loans repayable on Demands1448.30153.80137.60554.401141.90
    Working Capital Loans- Sec1250.00100.000.00407.701141.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1433.603379.302624.901866.90-502.30
Short Term Provisions3463.702281.502301.902202.501806.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax410.50244.40233.90251.10113.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3053.202037.102068.001951.401693.50
Total Current Liabilities47253.5044091.9037580.7030706.5027868.40
Total Liabilities100444.6087299.9073309.0063458.3058005.30
ASSETS
Gross Block32283.8024694.7023517.8023280.6022554.40
Less: Accumulated Depreciation13094.5012213.0011570.4010860.209724.60
Less: Impairment of Assets128.100.000.000.000.00
Net Block19061.2012481.7011947.4012420.4012829.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5193.504337.70443.20210.60552.60
Non Current Investments4016.302332.107099.901192.10591.30
Long Term Investment4016.302332.107099.901192.10591.30
    Quoted2332.702168.405617.801192.100.80
    Unquoted1683.60163.701482.100.00590.50
Long Term Loans & Advances5384.005555.604753.703733.603265.50
Other Non Current Assets2254.401791.201686.901206.00985.90
Total Non-Current Assets35963.8026498.3025931.1018793.7018232.50
Current Assets Loans & Advances
Currents Investments13634.6013928.707665.401152.508160.70
    Quoted10475.607635.206022.101152.500.00
    Unquoted3159.006293.501643.300.008160.70
Inventories7649.007556.307270.104047.404545.60
    Raw Materials4255.204525.603959.302192.402762.70
    Work-in Progress2434.502025.202260.601128.401045.20
    Finished Goods753.60823.70901.10607.50543.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare116.20103.0090.6060.00109.50
    Other Inventory89.5078.8058.5059.1085.20
Sundry Debtors21164.3017620.6014237.2012371.0013863.30
    Debtors more than Six months5387.805287.404567.004342.00865.80
    Debtors Others19492.2016068.9013498.6012077.3017332.60
Cash and Bank9753.2011315.809535.0019392.004814.90
    Cash in hand1.703.104.003.904.00
    Balances at Bank9749.5011312.009522.9019377.504803.20
    Other cash and bank balances2.000.708.1010.607.70
Other Current Assets1062.201024.101397.501220.101203.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses335.60340.40435.20285.40226.90
    Other current_assets726.60683.70962.30934.70976.40
Short Term Loans and Advances11217.509277.107272.706481.607185.00
    Advances recoverable in cash or in kind7590.307695.405944.804386.005056.00
    Advance income tax and TDS5.2011.9032.7026.0033.30
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3622.001569.801295.202069.602095.70
Total Current Assets64480.8060722.6047377.9044664.6039772.80
Net Current Assets (Including Current Investments)17227.3016630.709797.2013958.1011904.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets100444.6087299.9073309.0063458.3058005.30
Contingent Liabilities4066.704915.204909.604653.102557.10
Total Debt12559.508105.403554.203174.202302.90
Book Value393.77343.30310.17288.76268.91
Adjusted Book Value393.77343.30310.17288.76268.91

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.