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Balance Sheet	Markets > Corporate Information > Balance Sheet


Timken India Ltd	Industry: Bearings

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
522113	INE325A01013	367.9727891	TIMKEN	1.05	25,792.13	59.93	57.22	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	75.22	75.22	75.22	75.22	75.22	75.21
Reserves Total	2769.65	2342.05	1961.95	1581.72	1268.29	1501.47
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2844.87	2417.27	2037.17	1656.94	1343.51	1576.68
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	16.62	25.36	30.55	31.73	35.35	23.64
Total Debt	16.62	25.36	30.55	31.73	35.35	23.64
Other Liabilities	34.10	58.00	65.02	72.12	73.70	75.11
Total Liabilities	2895.59	2500.63	2132.74	1760.79	1452.56	1675.43
APPLICATION OF FUNDS :
Gross Block	1437.46	1403.64	1316.83	1252.44	1128.18	985.62
Less : Accumulated Depreciation	628.82	550.73	473.53	392.28	309.86	237.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	808.64	852.91	843.30	860.16	818.32	748.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	591.66	104.13	53.45	49.54	97.47	156.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	117.13	160.52	235.92	98.99	0.03	13.20
Current Assets, Loans & Advances
Inventories	644.66	666.69	569.49	558.49	368.71	291.42
Sundry Debtors	699.82	651.95	575.74	538.76	371.33	291.47
Cash and Bank Balance	397.48	331.36	161.71	18.19	174.21	416.72
Loans and Advances	93.52	38.26	68.85	45.59	30.74	29.75
Total Current Assets	1835.48	1688.26	1375.79	1161.02	945.00	1029.35
Less : Current Liabilities and Provisions
Current Liabilities	470.38	421.20	368.11	360.53	362.55	232.90
Provisions	38.42	43.16	29.31	44.47	41.07	31.45
Total Current Liabilities & Provisions	508.80	464.36	397.41	404.99	403.63	264.36
Net Current Assets	1326.68	1223.90	978.38	756.03	541.37	764.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.85	7.31	6.77	8.23	8.81	8.81
Deferred Tax Liability	26.83	29.91	33.15	36.24	41.11	46.52
Net Deferred Tax	-20.98	-22.60	-26.38	-28.01	-32.30	-37.71
Other Assets	72.46	181.77	48.06	24.08	27.67	30.43
Total Assets	2895.59	2500.62	2132.74	1760.79	1452.57	1675.42
Contingent Liabilities	171.54	16.46	16.53	18.49	3.53	14.75

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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