Mobile Trading

THERMAX LTD.

NSE : THERMAXBSE : 500411ISIN CODE : INE152A01029Industry : Engineering - Industrial EquipmentsHouse : Thermax
BSE3889.65242.35 (+6.64 %)
PREV CLOSE ( ) 3647.30
OPEN PRICE ( ) 3715.55
BID PRICE (QTY) 3889.65 (20)
OFFER PRICE (QTY) 3892.90 (50)
VOLUME 130631
TODAY'S LOW / HIGH ( )3710.05 4088.00
52 WK LOW / HIGH ( )2930.05 5721.2
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ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital225.30225.20225.20225.20225.20
    Equity - Authorised750.00750.00750.00750.00750.00
    Equity - Issued225.30225.20225.20225.20225.20
    Equity Paid Up225.30225.20225.20225.20225.20
    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 & Outstandings59.7059.7025.200.000.00
Total Reserves49083.9044113.1038430.3034699.7032288.70
    Securities Premium645.50587.10572.80572.80572.80
    Capital Reserves951.20951.20951.20951.20951.20
    Profit & Loss Account Balance41446.0037106.4031415.7027793.2025422.20
    General Reserves4353.104353.104353.104353.104353.10
    Other Reserves1688.101115.301137.501029.40989.40
Reserve excluding Revaluation Reserve49083.9044113.1038430.3034699.7032288.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds49368.9044398.0038680.7034924.9032513.90
Minority Interest56.900.0021.500.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11363.707894.804225.20614.20221.60
    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 - Banks8844.508427.604472.30791.70345.20
    Term Loans - Institutions3000.000.000.000.000.00
    Other Secured-480.80-532.80-247.10-177.50-123.60
Unsecured Loans251.800.000.000.000.00
    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 - Banks251.800.000.000.000.00
    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-1243.40-962.70-1057.10-1271.20-1540.30
    Deferred Tax Assets3227.702305.701849.502077.302342.10
    Deferred Tax Liability1984.301343.00792.40806.10801.80
Other Long Term Liabilities1740.10955.20646.20659.90968.60
Long Term Trade Payables543.70481.50307.50476.40329.40
Long Term Provisions403.80424.30384.00324.10258.60
Total Non-Current Liabilities13059.708793.104505.80803.40237.90
Current Liabilities
Trade Payables16966.3015328.9014978.6014597.6011380.10
    Sundry Creditors16966.3015328.9014978.6014597.6011380.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities29894.5024329.0023198.7017918.7014294.90
    Bank Overdraft / Short term credit0.000.000.2073.4017.30
    Advances received from customers26142.6021035.9020430.8016118.8012673.20
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities3751.903293.102767.701726.501604.40
Short Term Borrowings4837.104131.903633.102762.502829.00
    Secured ST Loans repayable on Demands1605.901250.60153.80137.60554.40
    Working Capital Loans- Sec359.201250.00100.000.00407.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2872.001631.303379.302624.901866.90
Short Term Provisions4653.003463.702281.502301.902202.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax912.10410.50244.40233.90251.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3740.903053.202037.102068.001951.40
Total Current Liabilities56350.9047253.5044091.9037580.7030706.50
Total Liabilities118836.40100444.6087299.9073309.0063458.30
ASSETS
Gross Block42684.7032283.8024694.7023517.8023280.60
Less: Accumulated Depreciation14625.8013222.6012213.0011570.4010860.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block28058.9019061.2012481.7011947.4012420.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5608.405193.504337.70443.20210.60
Non Current Investments1307.204016.302332.107099.901192.10
Long Term Investment1307.204016.302332.107099.901192.10
    Quoted799.402332.702168.405617.801192.10
    Unquoted507.801683.60163.701482.100.00
Long Term Loans & Advances5264.205384.005555.604753.703733.60
Other Non Current Assets5360.502254.401791.201686.901206.00
Total Non-Current Assets45616.6035963.8026498.3025931.1018793.70
Current Assets Loans & Advances
Currents Investments15679.2013634.6013928.707665.401152.50
    Quoted13909.1010475.607635.206022.101152.50
    Unquoted1770.103159.006293.501643.300.00
Inventories7203.007649.007556.307270.104047.40
    Raw Materials4126.103992.504525.603959.302192.40
    Work-in Progress1477.102434.502025.202260.601128.40
    Finished Goods488.70384.00823.70901.10607.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare161.20116.20103.0090.6060.00
    Other Inventory949.90721.8078.8058.5059.10
Sundry Debtors24175.0021164.3017620.6014237.2012371.00
    Debtors more than Six months5380.705387.805287.404567.004342.00
    Debtors Others22790.9019492.2016068.9013498.6012077.30
Cash and Bank11545.409753.2011315.809535.0019392.00
    Cash in hand2.101.703.104.003.90
    Balances at Bank11529.809749.5011312.009522.9019377.50
    Other cash and bank balances13.502.000.708.1010.60
Other Current Assets1607.601062.201024.101397.501220.10
    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 Expenses349.90335.60340.40435.20285.40
    Other current_assets1257.70726.60683.70962.30934.70
Short Term Loans and Advances12918.6011217.509277.107272.706481.60
    Advances recoverable in cash or in kind8803.607590.307695.405944.804386.00
    Advance income tax and TDS20.905.2011.9032.7026.00
    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 & Advances4094.103622.001569.801295.202069.60
Total Current Assets73128.8064480.8060722.6047377.9044664.60
Net Current Assets (Including Current Investments)16777.9017227.3016630.709797.2013958.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets118836.40100444.6087299.9073309.0063458.30
Contingent Liabilities5450.004066.704915.204909.604653.10
Total Debt16933.4012559.508105.403554.203174.20
Book Value437.72393.77343.30310.17288.76
Adjusted Book Value437.72393.77343.30310.17288.76

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.