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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Timken India Ltd.
BSE Code 522113
ISIN Demat INE325A01013
Book Value 392.07
NSE Code TIMKEN
Dividend Yield % 1.16
Market Cap 227634.45
P/E 50.00
EPS 60.53
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital752.19  752.19  752.19  752.19  752.19  
    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  752.19  
    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 Reserves27696.46  23420.45  19619.53  15817.23  12682.93  
    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 Balance22087.79  17811.78  14010.86  10208.56  7074.26  
    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 Reserve27696.46  23420.45  19619.53  15817.23  12682.93  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds28448.65  24172.64  20371.72  16569.42  13435.12  
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 / Liabilities209.76  225.93  263.86  280.06  322.94  
    Deferred Tax Assets97.75  120.86  70.44  82.33  87.61  
    Deferred Tax Liability307.51  346.79  334.30  362.39  410.55  
Other Long Term Liabilities377.03  265.51  153.98  206.21  250.36  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions100.94  479.76  502.52  524.50  503.78  
Total Non-Current Liabilities687.73  971.20  920.36  1010.77  1077.08  
Current Liabilities0  0  0  0  0  
Trade Payables3970.08  3857.28  3444.19  3285.39  3354.52  
    Sundry Creditors3970.08  3857.28  3444.19  3285.39  3354.52  
    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 Liabilities762.93  382.62  241.59  329.90  280.57  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers15.08  77.71  51.60  139.86  24.34  
    Interest Accrued But Not Due2.41  2.23  2.26  2.10  2.07  
    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 Liabilities745.44  302.68  187.73  187.94  254.16  
Short Term Borrowings0.00  60.43  294.40  297.77  326.86  
    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 Loans0.00  60.43  294.40  297.77  326.86  
Short Term Provisions6279.11  5016.99  3688.43  4567.20  3401.51  
    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 Tax6211.48  4940.39  3654.99  4502.46  3357.32  
    Provision for post retirement benefits6.56  7.66  8.69  14.82  6.16  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions61.07  68.94  24.75  49.92  38.03  
Total Current Liabilities11012.12  9317.32  7668.61  8480.26  7363.46  
Total Liabilities40148.50  34461.16  28960.69  26060.45  21875.66  
ASSETS0  0  0  0  0  
Gross Block14266.04  13927.82  13059.77  12415.86  11173.25  
Less: Accumulated Depreciation6275.88  5497.18  4727.31  3917.05  3095.02  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7990.16  8430.64  8332.46  8498.81  8078.23  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5916.58  1041.28  534.54  495.43  974.73  
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 & Advances700.07  1814.38  476.99  236.16  264.73  
Other Non Current Assets24.48  3.32  3.57  4.67  11.96  
Total Non-Current Assets14727.82  11388.34  9448.47  9338.17  9434.94  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1171.00  1604.91  2358.93  989.59  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1171.00  1604.91  2358.93  989.59  0.00  
Inventories6446.61  6666.86  5694.90  5584.85  3687.13  
    Raw Materials1305.78  1222.88  1118.01  1086.49  562.15  
    Work-in Progress505.10  620.02  701.12  596.13  333.37  
    Finished Goods938.08  949.84  877.62  791.57  377.83  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare349.57  318.37  291.13  226.61  176.08  
    Other Inventory3348.08  3555.75  2707.02  2884.05  2237.70  
Sundry Debtors6998.24  6519.49  5757.35  5387.55  3713.28  
    Debtors more than Six months47.44  13.29  113.19  56.64  127.89  
    Debtors Others6973.94  6531.17  5666.05  5360.74  3631.72  
Cash and Bank3974.76  3313.61  1617.11  181.90  1742.13  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank3974.76  3313.61  1617.11  181.90  1742.13  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets61.73  57.69  64.21  124.88  85.06  
    Interest accrued on Investments0.00  0.00  0.65  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 Expenses26.05  24.24  21.89  18.40  13.35  
    Other current_assets35.68  33.45  41.67  106.48  71.71  
Short Term Loans and Advances6768.34  4910.26  4019.72  4453.51  3213.12  
    Advances recoverable in cash or in kind223.17  67.58  48.95  35.80  5.49  
    Advance income tax and TDS5894.94  4585.36  3395.35  4122.52  2990.77  
    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 & Advances650.23  257.32  575.42  295.19  216.86  
Total Current Assets25420.68  23072.82  19512.22  16722.28  12440.72  
Net Current Assets (Including Current Investments)14408.56  13755.50  11843.61  8242.02  5077.26  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets40148.50  34461.16  28960.69  26060.45  21875.66  
Contingent Liabilities1715.39  164.56  165.28  184.87  35.25  
Total Debt0.00  60.43  294.40  297.77  326.86  
Book Value378.21  321.36  270.83  220.28  178.61  
Adjusted Book Value378.21  321.36  270.83  220.28  178.61  
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