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Balance Sheet
Timken India Ltd
Industry :  Bearings
BSE Code
ISIN Demat
Book Value()
522113
INE325A01013
378.2122595
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TIMKEN
52.2
23767.99
EPS(TTM)
Face Value()
Div & Yield %
60.53
10
1.14
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
75.2275.2275.2275.2275.2275.21
Reserves Total
2769.652342.051961.951581.721268.291501.47
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2844.872417.272037.171656.941343.511576.68
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
16.6225.3630.5531.7335.3523.65
Total Debt
16.6225.3630.5531.7335.3523.65
Other Liabilities
34.1058.0065.0272.1273.7075.11
Total Liabilities
2895.592500.632132.741760.791452.561675.44
APPLICATION OF FUNDS :
Gross Block
1437.461403.641316.831252.441128.18985.62
Less : Accumulated Depreciation
628.82550.73473.53392.28309.86237.62
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
808.64852.91843.30860.16818.32748.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
591.66104.1353.4549.5497.47156.52
Producing Properties
0.000.000.000.000.000.00
Investments
117.13160.52235.9298.990.0313.20
Current Assets, Loans & Advances
Inventories
644.66666.69569.49558.49368.71291.42
Sundry Debtors
699.82651.95575.74538.76371.33291.47
Cash and Bank Balance
397.48331.36161.7118.19174.21416.72
Loans and Advances
93.5238.2668.8645.5930.7431.33
Total Current Assets
1835.481688.261375.801161.02945.001030.93
Less : Current Liabilities and Provisions
Current Liabilities
470.38421.20368.10360.53362.55234.69
Provisions
38.4243.1629.3144.4741.0732.60
Total Current Liabilities & Provisions
508.80464.36397.41404.99403.62267.30
Net Current Assets
1326.681223.90978.39756.03541.37763.63
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
5.857.316.798.238.768.81
Deferred Tax Liability
26.8329.9133.1836.2441.0646.52
Net Deferred Tax
-20.98-22.60-26.39-28.01-32.30-37.71
Other Assets
72.46181.7748.0624.0827.6731.80
Total Assets
2895.592500.622132.741760.791452.571675.43
Contingent Liabilities
171.5416.4616.5318.493.5314.75

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