Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
Timken India Ltd
Industry :  Bearings
BSE Code
ISIN Demat
Book Value()
522113
INE325A01013
395.314249
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TIMKEN
56.62
23173.39
EPS(TTM)
Face Value()
Div & Yield %
54.41
10
0.08
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
75.2275.2275.2275.2275.2275.22
Reserves Total
2898.292769.652342.051961.951581.721268.29
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2973.512844.872417.272037.171656.941343.51
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
14.5616.6225.3630.5531.7335.35
Total Debt
14.5616.6225.3630.5531.7335.35
Other Liabilities
40.7334.1058.0065.0272.1273.70
Total Liabilities
3028.802895.592500.632132.741760.791452.56
APPLICATION OF FUNDS :
Gross Block
2177.101437.461403.641316.831252.441128.18
Less : Accumulated Depreciation
731.37628.82550.73473.53392.28309.86
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1445.73808.64852.91843.30860.16818.32
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
100.72591.66104.1353.4549.5497.47
Producing Properties
0.000.000.000.000.000.00
Investments
180.26117.13160.52235.9298.990.03
Current Assets, Loans & Advances
Inventories
778.34644.66666.69569.49558.49368.71
Sundry Debtors
797.72699.82651.95575.74538.76371.33
Cash and Bank Balance
224.44397.48331.36161.7118.19174.21
Loans and Advances
140.3593.5238.2668.8545.5930.74
Total Current Assets
1940.841835.481688.261375.791161.02945.00
Less : Current Liabilities and Provisions
Current Liabilities
662.26470.38421.20368.11360.53362.55
Provisions
24.0738.4243.1629.3144.4741.07
Total Current Liabilities & Provisions
686.34508.80464.36397.41404.99403.63
Net Current Assets
1254.501326.681223.90978.38756.03541.37
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
6.155.857.316.778.238.81
Deferred Tax Liability
42.4426.8329.9133.1536.2441.11
Net Deferred Tax
-36.29-20.98-22.60-26.38-28.01-32.30
Other Assets
83.8672.46181.7748.0624.0827.67
Total Assets
3028.792895.592500.622132.741760.791452.57
Contingent Liabilities
182.40171.5416.4616.5318.493.53

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

"Contents which are exclusively for Non-Broking Products/Services, "Mutual Fund, Mutual Fund-SIP, Research reports, Insurance, etc. where the Member is just a distributor. These are not Exchange traded product and the Member is just acting as distributor. It should also state that all disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism."

A Muthoot M George Enterprise