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Balance Sheet
Timken India Ltd
Industry :  Bearings
BSE Code
ISIN Demat
Book Value()
522113
INE325A01013
343.5088038
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TIMKEN
52.3
21021.38
EPS(TTM)
Face Value()
Div & Yield %
53.44
10
0.09
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
75.2275.2275.2275.2275.2175.21
Reserves Total
2342.051961.951581.721268.291501.471265.54
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2417.272037.171656.941343.511576.681340.75
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
25.3630.5531.7335.3523.6523.08
Total Debt
25.3630.5531.7335.3523.6523.08
Other Liabilities
58.0065.0272.1273.7075.1169.70
Total Liabilities
2500.632132.741760.791452.561675.441433.53
APPLICATION OF FUNDS :
Gross Block
1403.641316.831252.441128.18985.62966.26
Less : Accumulated Depreciation
550.73473.53392.28309.86237.62171.67
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
852.91843.30860.16818.32748.00794.59
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
104.1353.4549.5497.47156.5263.51
Producing Properties
0.000.000.000.000.000.00
Investments
160.52235.9298.990.0313.20175.75
Current Assets, Loans & Advances
Inventories
666.69569.49558.49368.71291.42317.08
Sundry Debtors
651.95575.74538.76371.33291.47301.89
Cash and Bank Balance
331.36161.7118.19174.21416.7224.00
Loans and Advances
38.2668.8645.5930.7431.3356.29
Total Current Assets
1688.261375.801161.02945.001030.93699.25
Less : Current Liabilities and Provisions
Current Liabilities
421.20368.10360.53362.55234.69247.20
Provisions
43.1629.3144.4741.0732.6038.86
Total Current Liabilities & Provisions
464.36397.41404.99403.62267.30286.06
Net Current Assets
1223.90978.39756.03541.37763.63413.19
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
7.316.798.238.768.8115.13
Deferred Tax Liability
29.9133.1836.2441.0646.5270.08
Net Deferred Tax
-22.60-26.39-28.01-32.30-37.71-54.95
Other Assets
181.7748.0624.0827.6731.8041.43
Total Assets
2500.622132.741760.791452.571675.431433.52
Contingent Liabilities
16.4616.5318.493.5314.7522.50

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