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Balance Sheet of Thermax (THERMAX)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Balance Sheet of Thermax Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Book Value / Share 252.98 227.84 212.98 202.78 180.14 171.07
Common Stock 23.83 23.83 23.83 23.83 23.83 23.83
Stock Holder Fund 3014.29 2714.74 2537.62 2416.16 2146.41 2038.30
Other Stock Holder Equity 168.10 112.38 88.84 102.76 104.42 103.67
Total Permanent Equity 0 0 0 0 0 0
Reserve 2990.46 2690.91 2513.79 2392.33 2122.58 2014.47
Retained Earning 2766.39 2522.56 2368.98 2233.60 1957.03 1849.67
Non Current Liabilities 131.84 151.55 156.23 149.57 590.62 764.80
Long Term Debt 31.28 51.92 45.15 33.60 494.24 516.65
Minority Interest 0 0 1.39 1.39 78.01 139.65
Current Liabilities 3653.81 3078.74 2365.23 2615.29 3274.14 2999.36
Accounts Payable 1370.65 1038.60 1004.19 947.61 1062.70 931.89
Defered Long term Debt 0 0 0 0 0 0
Other Current Liabilities 1899.72 1659.13 1109.20 1265.45 1814.48 1728.99
Other Liabilities 96.77 98.54 110.21 115.34 96.38 248.15
Total Liabilities 3785.65 3230.29 2521.46 2764.86 3864.76 3764.16
Property Plant Equipment 1295.10 924.09 806.64 717.27 1296.12 1388.15
Goodwill 33.07 122.16 105.74 114.91 102.26 133.44
Net Tangible Assets 2957.41 2562.78 2392.23 2246.11 1968.20 1846.93
Intangible Assets 23.81 29.80 39.65 55.14 75.95 57.93
Inventory 508.62 366.62 283.25 290.32 430.97 415.77
Cash 308.23 246.35 173.01 149.40 384.36 450.84
Other Current Assets 504.23 350.88 307.56 222.41 314.59 463.30
Current Assets 4737.12 4101.56 3297.36 3610.00 4185.27 4125.46
Non Current Assets 2062.82 1843.47 1763.11 1571.02 1903.91 1816.65
Other Assets 602.26 512.77 527.11 499.05 405.43 236.98
Total Assets 6799.94 5945.03 5060.47 5181.02 6089.18 5942.11
Short term Investment 59.85 46.83 47.96 147.96 821.66 707.86
Long term Investment 108.58 254.65 283.97 184.65 24.15 0.150
Short Long Term Debt 19.07 16.15 4.16 23.08 65.98 761.39
Working Capital 1083.31 1022.82 932.13 994.71 911.13 1126.10
Net Receivable 2570.14 1865.46 1679.89 1929.33 2227.17 2087.69


Compund Annual Growth Rate (CAGR) of Thermax Ltd.

Period 1 Year 3 Year 5 Year
Stock Holder Equity 11.03 % 7.65 % 8.14 %
Reserve 11.13 % 7.72 % 8.22 %
Current Liabilities 18.68 % 11.79 % 4.03 %
Total Liabilities 17.19 % 11.04 % 0.114 %
Current Assets 15.50 % 9.48 % 2.80 %
Total Assets 14.38 % 9.49 % 2.73 %
Short Term Debt 18.08 % -6.16 % -52.16 %
Long Term Debt -39.75 % -2.36 % -42.93 %
Short Term Investment 27.80 % -26.04 % -38.99 %
Long Term Investment -57.36 % -16.22 % 273.19 %
Working Capital 5.91 % 2.89 % -0.772 %
Cash 25.12 % 27.30 % -7.32 %
Inventory 38.73 % 20.55 % 4.11 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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