Thermax Limited (THERMAX.NS)

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THERMAX.NS
Financiële Gegevens

5111.7 (INR) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9,753.2	4,528.2	2,945.2	4,613.1	2,540.4	3,082.3	2,463.5	1,730.1	2,456.8	3,486.8	4,501.1	3,204.4	6,982.5	7,496.2	6,702.1	3,696.1	580.2	972.4	547.4	280.5
Kortetermijnbeleggingen Numbers are in millions	13,634.6	25,992.7	14,439	16,182.7	10,421.5	8,349.1	12,639.1	8,470.3	10,549.5	8,216.6	7,078.6	4,429.6	2,395	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	23,387.8	30,520.9	17,384.2	20,795.8	12,961.9	11,431.4	15,102.6	10,200.4	13,006.3	11,703.4	11,579.7	7,634	9,377.5	7,496.2	6,702.1	3,696.1	580.2	972.4	547.4	280.5
Nettovorderingen Numbers are in millions	21,403.7	17,964.4	22,650	19,698.9	22,167	30,731.4	21,994.3	18,753	24,886.3	19,510.3	17,717	17,163.8	13,706.8	14,268.4	11,265.9	7,942.3	7,493.6	6,016	3,312.4	3,367.1
Voorraad Numbers are in millions	7,649	7,556.3	7,270.1	4,047.4	4,545.6	5,086.2	3,666.2	2,832.5	3,435.2	3,412.7	4,157.7	3,239.5	3,666.1	3,656.7	5,744.3	5,267.2	2,793.1	3,025.5	1,831.9	1,619.9
Overige vlottende activa Numbers are in millions	12,040.3	4,760	73.6	122.5	98.3	122.2	252.5	1,187.7	754.1	5,815.5	7,800.2	4,830.1	7,313	4,547.1	593.7	410.3	324.4	221.3	217.6	95.1
Totaal vlottende activa Numbers are in millions	64,480.8	60,801.6	47,377.9	44,664.6	39,772.8	47,371.2	41,015.6	32,973.6	42,081.9	40,441.9	41,254.6	32,867.4	34,063.4	29,968.4	24,306	17,315.9	11,191.3	10,235.2	5,909.3	5,362.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	23,938.4	16,497.2	11,985.1	12,311.5	12,800.2	12,951	9,240.9	8,066.4	12,974.4	13,212.2	13,881.5	12,152.6	9,087.9	6,606.3	5,288.9	4,889.8	3,441.7	1,769.1	1,418.9	1,330.7
Goodwill Numbers are in millions	30.3	30.3	30.3	30.3	353.1	330.7	1,221.6	1,057.5	1,073	1,022.6	1,334.3	1,184.4	0	1,156.9	0	0	0	0	0	0
Immateriële activa Numbers are in millions	340.4	291.9	375.2	320.2	236.5	238.1	298	396.5	739.2	506.7	579.3	564.4	1,818.7	444.5	194.9	198	43.4	20.2	20	6.9
Goodwill en immateriële activa Numbers are in millions	370.7	322.2	405.5	350.5	589.6	568.8	1,519.6	1,454	1,812.2	1,529.3	1,913.6	1,748.8	1,818.7	1,601.4	194.9	198	43.4	20.2	20	6.9
Langetermijnbeleggingen Numbers are in millions	7,914.8	-23,003.5	-10,756.2	-14,137.1	-9,431.7	-7,665.8	-10,118	-6,217.7	-9,527.9	-7,976.3	-7,077.1	-4,312.8	0	0	3,703.3	1,443.2	5,601.3	5,741.2	0	0
Belastingvorderingen Numbers are in millions	1,085.5	1,086.2	1,302.1	1,610.4	1,553.6	2,219.2	1,081.8	1,153.4	472.4	103.9	9,287.6	7,102.4	0	289.3	296.6	206.8	178.9	133.1	104	115.3
Overige niet-vlottende activa Numbers are in millions	3,739.9	32,682.4	24,296.7	20,268.8	14,274.4	12,555	16,710.4	13,175	14,546.1	10,972.1	160.9	92	1,758.9	2,414.7	0.4	0.5	39.5	1.4	3,969.7	3,184.3
Totaal niet-vlottende activa Numbers are in millions	37,049.3	27,584.5	27,233.2	20,404.1	19,786.1	20,628.2	18,434.7	17,631.1	20,277.2	17,841.2	18,166.5	16,783	12,665.5	10,911.7	9,484.1	6,738.3	9,304.8	7,665	5,512.6	4,637.2
Totaal activa Numbers are in millions	101,530.1	88,386.1	74,611.1	65,068.7	59,558.9	67,999.4	59,450.3	50,604.7	62,359.1	58,283.1	59,421.1	49,650.4	46,728.9	40,880.1	33,790.1	24,054.2	20,496.1	17,900.2	11,421.9	9,999.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15,328.9	14,978.6	14,597.6	11,380.1	9,602.5	13,706.5	10,386	10,041.9	9,814.8	9,492.2	9,318.9	9,723	9,689.6	9,537.2	7,965.7	4,378.7	4,636.8	3,265.9	1,766	2,126.5
Kortlopende schulden Numbers are in millions	4,715.4	3,932.7	2,997.3	3,004.5	2,014.3	2,051.9	1,807.1	897.1	6,850.6	1,222.4	2,447.4	399.1	1,827.9	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	410.5	244.4	233.9	251.1	113.4	128.5	129.5	171.7	527	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	410.5	3,732	3,369	3,260.1	16,251.7	20,459.6	18,190.3	12,335.2	19,484.5	13,666	12,479.5	10,409.2	2,719.3	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11,059.3	6,225.6	1,785.3	1,430.6	-9,716	-13,514.9	-10,111.5	-9,835.5	-10,077.8	-3,512	-3,571.1	-5,162.8	3,652.5	6,069.5	6,462.7	4,965.5	3,314.5	5,246	3,029.7	934.3
Totaal kortlopende verplichtingen Numbers are in millions	47,253.5	44,091.9	37,580.7	30,706.5	27,868.4	36,538.1	30,787.4	23,652.3	36,413.9	30,360.8	29,993.6	25,091.5	27,578.9	25,143.9	22,394.1	13,722.9	12,588.1	11,777.8	6,561.7	5,187.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,894.8	4,372.6	794.5	381.1	430.7	350.7	530.1	460.2	336	4,942.4	5,166.5	3,832.2	876	1,479.4	79.6	40.8	0	21.7	70	67.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	164.1	86.1	306.8	628.4	247.9	359.5	454.2	318.1	421.8	418.2	1,559.8	417.6	1.8	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	122.8	29.1	30.9	70.1	44.1	99	164.7	160.1	155	0	317.8	383	377.7	587.7	440.5	366.6	312.9	201.2	196.2	183.9
Overige niet-vlottende verplichtingen Numbers are in millions	1,696.9	1,104.2	973.3	768.7	688.8	509.2	366.5	623.9	483.6	317.5	603.9	136.6	484.8	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	9,878.6	5,592	2,105.5	1,848.3	1,411.5	1,318.4	1,515.5	1,562.3	1,396.4	5,678.1	7,648	4,769.4	1,740.3	2,067.1	520.1	407.4	312.9	222.9	266.2	251
Totaal passiva Numbers are in millions	57,132.1	49,683.9	39,686.2	32,554.8	29,279.9	37,856.5	32,302.9	25,214.6	37,810.3	36,038.9	37,641.6	29,860.9	29,319.2	27,211	22,914.2	14,130.3	12,901	12,000.7	6,827.9	5,438.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	225.2	225.2	225.2	225.2	225.2	225.2	225.2	225.2	238.3	238.3	238.3	238.3	238.3	238.3	238.3	238.3	238.3	238.3	238.3	714.9
Ingehouden winsten Numbers are in millions	37,106.4	31,440.9	27,793.2	25,422.2	23,314.2	23,310.8	20,872.6	19,336.7	17,985.1	19,570.3	18,496.7	16,874	10,889.2	8,253.8	6,093.4	5,492.1	3,590.2	2,117	980.4	555.2
Overige gereserveerde algehele resultaten Numbers are in millions	44,172.8	6,467	6,333.7	6,293.7	-7,072.9	-6,811.8	-6,220.6	-5,568.2	-5,992.3	-5,054	-4,206.2	-3,518.4	-3,008.9	-2,544.4	-1,854.2	-1,583.1	-1,375.2	-1,214.2	-1,121.8	-1,070
Overige totale aandeelhoudersvermogen Numbers are in millions	-37,106.4	547.6	572.8	572.8	13,812.5	13,418.7	12,270.2	11,382.5	11,319.6	6,709.5	5,854.2	5,092.9	8,174.7	7,201.7	6,304.6	5,776.6	5,141.8	4,758.4	4,497.1	4,364.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	44,398	38,680.7	34,924.9	32,513.9	30,279	30,142.9	27,147.4	25,376.2	23,550.7	21,464.1	20,383	18,686.8	16,293.3	13,149.4	10,782.1	9,923.9	7,595.1	5,899.5	4,594	4,564.6
Totaal eigen vermogen Numbers are in millions	44,398	38,702.2	34,924.9	32,513.9	30,279	30,142.9	27,147.4	25,390.1	24,548.8	22,244.2	21,779.5	19,789.5	17,409.7	13,669.1	10,875.9	9,923.9	7,595.1	5,899.5	4,594	4,561.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	101,530.1	88,386.1	74,611.1	65,068.7	59,558.9	67,999.4	59,450.3	50,604.7	62,359.1	58,283.1	59,421.1	49,650.4	46,728.9	40,880.1	33,790.1	24,054.2	20,496.1	17,900.2	11,421.9	9,999.8

Thermax Limited

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