Timken India Ltd

  • BSE Code : 522113
  • NSE Symbol : TIMKEN
  • ISIN : INE325A01013
  • Industry :BEARINGS

up-arrow 3,042.30 -8.40(-0.28%)

Open Price ()

3,060.00

Prev. Close ()

3,050.70

Volume (No’s)

40,360

Market Cap ()

22,883.80

Low Price ()

3,025.00

High Price ()

3,060.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 75.2275.2275.2275.2275.2275.21
Reserves Total 2,769.652,342.051,961.951,581.721,268.291,501.47
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,844.872,417.272,037.171,656.941,343.511,576.68
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 16.6225.3630.5531.7335.3523.65
Total Debt16.6225.3630.5531.7335.3523.65
Other Liabilities34.1058.0065.0272.1273.7075.11
Total Liabilities2,895.592,500.632,132.741,760.791,452.561,675.44
APPLICATION OF FUNDS :      
Gross Block 1,437.461,403.641,316.831,252.441,128.18985.62
Less : Accumulated Depreciation 628.82550.73473.53392.28309.86237.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 808.64852.91843.30860.16818.32748.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress591.66104.1353.4549.5497.47156.52
Producing Properties0.000.000.000.000.000.00
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 Balance397.48331.36161.7118.19174.21416.72
Loans and Advances 93.5238.2668.8645.5930.7431.33
Total Current Assets1,835.481,688.261,375.801,161.02945.001,030.93
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 & Provisions508.80464.36397.41404.99403.62267.30
Net Current Assets1,326.681,223.90978.39756.03541.37763.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.857.316.798.238.768.81
Deferred Tax Liability26.8329.9133.1836.2441.0646.52
Net Deferred Tax-20.98-22.60-26.39-28.01-32.30-37.71
Other Assets72.46181.7748.0624.0827.6731.80
Total Assets2,895.592,500.622,132.741,760.791,452.571,675.43
Contingent Liabilities171.5416.4616.5318.493.5314.75

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