BALANCE SHEET
Timken India Ltd.
BSE
Jun 19, 04:01
3202.10
-35.00 ( -1.08%)
Volume
1655
Prev. Close
3237.10
Open Price
3205.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:55
3199.20
-37.60 ( -1.16%)
Volume
30472
Prev. Close
3236.80
Open Price
3248.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
3199.20 (82)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE325A01013
|
Market Cap. ( ₹ in Cr. )
|
24063.98
|
P/BV
|
9.31
|
Book Value ( ₹ )
|
343.51
|
|
BSE Code
|
522113
|
52 Week High/Low ( ₹ )
|
4740/2202
|
FV/ML
|
10/1
|
P/E(X)
|
53.79
|
|
NSE Code
|
TIMKENEQ
|
Book Closure
|
26/07/2024
|
EPS ( ₹ )
|
59.48
|
Div Yield (%)
|
1.13
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 752.19 | 752.19 | 752.19 | 752.19 | 752.19 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 |
| Total Share Capital | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 |
| | | | | | |
| Reserves and Surplus | 2769.65 | 2342.05 | 1961.95 | 1581.72 | 1268.29 |
| Total Reserves and Surplus | 2769.65 | 2342.05 | 1961.95 | 1581.72 | 1268.29 |
| Total Shareholders Funds | 2844.87 | 2417.26 | 2037.17 | 1656.94 | 1343.51 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 20.98 | 22.59 | 26.39 | 28.01 | 32.29 |
| Other Long Term Liabilities | 37.70 | 26.55 | 15.40 | 20.62 | 25.04 |
| Long Term Provisions | 10.09 | 47.98 | 50.25 | 52.45 | 50.38 |
| Total Non-Current Liabilities | 68.77 | 97.12 | 92.04 | 101.08 | 107.71 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 6.04 | 29.44 | 29.78 | 32.69 |
| Trade Payables | 397.01 | 385.73 | 344.42 | 328.54 | 335.45 |
| Other Current Liabilities | 106.98 | 72.80 | 49.02 | 69.74 | 63.41 |
| Short Term Provisions | 7.73 | 8.63 | 4.45 | 7.72 | 5.72 |
| Total Current Liabilities | 511.72 | 473.20 | 427.33 | 435.77 | 437.27 |
| | | | | | |
| Total Capital And Liabilities | 3425.36 | 2987.58 | 2556.53 | 2193.79 | 1888.49 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 768.37 | 616.78 | 602.19 | 613.55 | 567.11 |
| Intangible Assets | 40.27 | 226.29 | 231.06 | 236.33 | 240.72 |
| Capital Work-In-Progress | 591.66 | 104.13 | 53.45 | 49.54 | 97.47 |
| Other Assets | 0.00 | 9.84 | 10.06 | 10.28 | 10.50 |
| Fixed Assets | 1400.30 | 957.03 | 896.76 | 909.70 | 915.80 |
| Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long Term Loans And Advances | 0.06 | 0.07 | 0.08 | 2.30 | 9.01 |
| Other Non-Current Assets | 72.40 | 181.71 | 47.97 | 21.78 | 18.66 |
| Total Non-Current Assets | 1472.78 | 1138.83 | 944.85 | 933.82 | 943.49 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 117.10 | 160.49 | 235.89 | 98.96 | 0.00 |
| Inventories | 644.66 | 666.69 | 569.49 | 558.49 | 368.71 |
| Trade Receivables | 699.82 | 651.95 | 575.74 | 538.76 | 371.33 |
| Cash And Cash Equivalents | 397.48 | 331.36 | 161.71 | 18.19 | 174.21 |
| Short Term Loans And Advances | 0.13 | 0.13 | 3.89 | 3.12 | 1.33 |
| OtherCurrentAssets | 93.39 | 38.13 | 64.97 | 42.47 | 29.41 |
| Total Current Assets | 1952.57 | 1848.75 | 1611.69 | 1259.98 | 945.00 |
| | | | | | |
| Total Assets | 3425.36 | 2987.58 | 2556.53 | 2193.79 | 1888.49 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 322.98 | 265.61 | 47.33 | 36.42 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 160.49 | 235.89 | 98.96 | 0.00 |