Balance Sheet

  • Company Name :
Timken India Ltd Industry : (Bearings)
  • BSE Code:
  • 522113
  • NSE Symbol:
  • TIMKEN
  • P/E(TTM):
  • 52.15
  • ISIN Demat:
  • INE325A01013
  • Div & Yield%:
  • 1.14
  • EPS(TTM):
  • 60.47
  • Book Value(₹):
  • 367.97
  • Market Cap(₹Cr.):
  • 23,720.60
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 75.22 75.22 75.22 75.22 75.22
Reserves 2,769.65 2,342.05 1,961.95 1,581.72 1,268.29
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,844.87 2,417.27 2,037.17 1,656.94 1,343.51
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 16.62 25.36 30.55 31.73 35.35
Total Debt 16.62 25.36 30.55 31.73 35.35
Other Liabilities 34.10 58.00 65.02 72.12 73.70
Total Liabilities 2,895.59 2,500.63 2,132.74 1,760.79 1,452.56
APPLICATION OF FUNDS :          
Gross Block 1,437.46 1,403.64 1,316.83 1,252.44 1,128.18
Less: Accumulated Depreciation 628.82 550.73 473.53 392.28 309.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 808.64 852.91 843.30 860.16 818.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 591.66 104.13 53.45 49.54 97.47
Investments 117.13 160.52 235.92 98.99 0.03
Current Assets, Loans & Advances          
Inventories 644.66 666.69 569.49 558.49 368.71
Sundry Debtors 699.82 651.95 575.74 538.76 371.33
Cash and Bank Balance 397.48 331.36 161.71 18.19 174.21
Loans and Advances 93.52 38.26 68.85 45.59 30.74
Total Current Assets 1,835.48 1,688.26 1,375.79 1,161.02 945.00
Less : Current Liabilities and Provisions          
Current Liabilities 470.38 421.20 368.11 360.53 362.55
Provisions 38.42 43.16 29.31 44.47 41.07
Total CL & Provisions 508.80 464.36 397.41 404.99 403.63
Net Current Assets 1,326.68 1,223.90 978.38 756.03 541.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.85 7.31 6.77 8.23 8.81
Deferred Tax Liability 26.83 29.91 33.15 36.24 41.11
Net Deferred Tax -20.98 -22.60 -26.38 -28.01 -32.30
Other Assets 72.46 181.77 48.06 24.08 27.67
Total Assets 2,895.59 2,500.62 2,132.74 1,760.79 1,452.57
Contingent Liabilities 171.54 16.46 16.53 18.49 3.53