Dow Up0.11% Nasdaq Up0.50%

More On THERMAX.NS

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Thermax Ltd. (THERMAX.NS)

-NSE
858.90 Down 4.15(0.48%) Aug 28, 5:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents4,508,000  3,211,000  6,983,000  6,880,000  
Short Term Investments7,079,000  4,430,000  2,395,000  2,300,000  
Net Receivables20,877,000  19,114,000  17,621,000  14,026,000  
Inventory4,158,000  3,240,000  3,666,000  3,657,000  
Other Current Assets4,633,000  3,098,000  3,399,000  3,787,000  
Total Current Assets 41,255,000   33,092,000   34,063,000   30,649,000  
Long Term Investments2,000  117,000  20,000  732,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,334,000  1,185,000  1,182,000  1,157,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 59,421,000   49,875,000   46,729,000   40,993,000  
Liabilities
Current Liabilities
Accounts Payable9,319,000  9,723,000  9,690,000  8,928,000  
Short/Current Long Term Debt7,614,000  4,231,000  2,726,000  1,480,000  
Other Current Liabilities17,290,000  14,205,000  14,975,000  14,967,000  
Total Current Liabilities 29,994,000   25,316,000   27,579,000   25,634,000  
Long Term Debt5,167,000  3,832,000  876,000  849,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 37,642,000   30,086,000   29,319,000   27,324,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock850,000  850,000  850,000  850,000  
Retained Earnings18,497,000  16,874,000  14,649,000  11,583,000  
Treasury Stock1,037,000  963,000  795,000  717,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.