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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Timken India Ltd.
BSE Code 522113
ISIN Demat INE325A01013
Book Value 343.51
NSE Code TIMKEN
Dividend Yield % 0.08
Market Cap 243810.24
P/E 61.69
EPS 52.54
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital752.19  752.19  752.19  752.19  752.08  
    Equity - Authorised870.00  870.00  870.00  870.00  870.00  
    Equity - Issued752.34  752.34  752.34  752.34  752.34  
    Equity Paid Up752.19  752.19  752.19  752.19  752.08  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves23420.45  19619.53  15817.23  12682.93  15014.65  
    Securities Premium5348.67  5348.67  5348.67  5348.67  5348.67  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance17811.78  14010.86  10208.56  7074.26  9405.98  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves260.00  260.00  260.00  260.00  260.00  
Reserve excluding Revaluation Reserve23420.45  19619.53  15817.23  12682.93  15014.65  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds24172.64  20371.72  16569.42  13435.12  15766.73  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities225.93  263.86  280.06  322.94  377.04  
    Deferred Tax Assets120.86  70.44  82.33  87.61  88.11  
    Deferred Tax Liability346.79  334.30  362.39  410.55  465.15  
Other Long Term Liabilities265.51  153.98  206.21  250.36  272.19  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions479.76  502.52  524.50  503.78  502.27  
Total Non-Current Liabilities971.20  920.36  1010.77  1077.08  1151.50  
Current Liabilities0  0  0  0  0  
Trade Payables3857.28  3444.19  3285.39  3354.52  2156.89  
    Sundry Creditors3857.28  3444.19  3285.39  3354.52  2156.89  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities382.62  241.59  329.90  280.57  203.59  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers77.71  51.60  139.86  24.34  21.60  
    Interest Accrued But Not Due2.23  2.26  2.10  2.07  2.09  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities302.68  187.73  187.94  254.16  179.90  
Short Term Borrowings60.43  294.40  297.77  326.86  199.57  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans60.43  294.40  297.77  326.86  199.57  
Short Term Provisions5016.99  3688.43  4567.20  3401.51  3075.86  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4940.39  3654.99  4502.46  3357.32  3018.75  
    Provision for post retirement benefits7.66  8.69  14.82  6.16  5.70  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions68.94  24.75  49.92  38.03  51.41  
Total Current Liabilities9317.32  7668.61  8480.26  7363.46  5635.91  
Total Liabilities34461.16  28960.69  26060.45  21875.66  22554.14  
ASSETS0  0  0  0  0  
Gross Block13927.82  13059.77  12415.86  11173.25  9856.16  
Less: Accumulated Depreciation5497.18  4727.31  3917.05  3095.02  2376.24  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8430.64  8332.46  8498.81  8078.23  7479.92  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1041.28  534.54  495.43  974.73  1565.16  
Non Current Investments0.30  0.30  0.30  0.30  0.30  
Long Term Investment0.30  0.30  0.30  0.30  0.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.30  0.30  0.30  0.30  0.30  
Long Term Loans & Advances1814.38  476.99  236.16  264.73  317.41  
Other Non Current Assets3.32  3.57  4.67  11.96  0.58  
Total Non-Current Assets11388.34  9448.47  9338.17  9434.94  9363.37  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1604.91  2358.93  989.59  0.00  131.67  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1604.91  2358.93  989.59  0.00  131.67  
Inventories6666.86  5694.90  5584.85  3687.13  2914.15  
    Raw Materials1222.88  1118.01  1086.49  562.15  392.59  
    Work-in Progress620.02  701.12  596.13  333.37  215.75  
    Finished Goods949.84  877.62  791.57  377.83  697.29  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare318.37  291.13  226.61  176.08  182.40  
    Other Inventory3555.75  2707.02  2884.05  2237.70  1426.12  
Sundry Debtors6519.49  5757.35  5387.55  3713.28  2914.65  
    Debtors more than Six months101.23  113.19  56.64  127.89  0.00  
    Debtors Others6443.23  5666.05  5360.74  3631.72  2969.35  
Cash and Bank3313.61  1617.11  181.90  1742.13  4167.20  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank3313.61  1617.11  181.90  1742.13  4167.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets57.69  64.21  124.88  85.06  146.92  
    Interest accrued on Investments0.00  0.65  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses24.24  21.89  18.40  13.35  12.51  
    Other current_assets33.45  41.67  106.48  71.71  134.41  
Short Term Loans and Advances4910.26  4019.72  4453.51  3213.12  2916.18  
    Advances recoverable in cash or in kind67.58  48.95  35.80  5.49  21.84  
    Advance income tax and TDS4585.36  3395.35  4122.52  2990.77  2749.84  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances257.32  575.42  295.19  216.86  144.50  
Total Current Assets23072.82  19512.22  16722.28  12440.72  13190.77  
Net Current Assets (Including Current Investments)13755.50  11843.61  8242.02  5077.26  7554.86  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets34461.16  28960.69  26060.45  21875.66  22554.14  
Contingent Liabilities164.56  165.28  184.87  35.25  147.54  
Total Debt60.43  294.40  297.77  326.86  199.57  
Book Value321.36  270.83  220.28  178.61  209.64  
Adjusted Book Value321.36  270.83  220.28  178.61  209.64  
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