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Timken India Ltd.

May 18 BSE 4155.25 ( -52.85 -1.26%)

Volume450

Prev. Close
4208.10

Open Price
4284.95

Today's Low / High

4147.60 4284.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2490.05 4287.00

May 18 NSE 4157.25( -58.15 -1.38%)

Volume10428

Prev. Close
4215.40

Open Price
4227.00

Today's Low / High

4151.00 4267.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2524.50 4288.80

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	75.21
Total Share Capital	75.22	75.22	75.22	75.22	75.21

Reserves and Surplus	2342.05	1961.95	1581.72	1268.29	1501.46
Total Reserves and Surplus	2342.05	1961.95	1581.72	1268.29	1501.46
Total Shareholders Funds	2417.26	2037.17	1656.94	1343.51	1576.67

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	22.59	26.39	28.01	32.29	37.70
Other Long Term Liabilities	26.55	15.40	20.62	25.04	27.22
Long Term Provisions	47.98	50.25	52.45	50.38	50.23
Total Non-Current Liabilities	97.12	92.04	101.08	107.71	115.15

CURRENT LIABILITIES
Short Term Borrowings	6.04	29.44	29.78	32.69	19.96
Trade Payables	385.73	344.42	328.54	335.45	215.69
Other Current Liabilities	72.80	49.02	69.74	63.41	45.85
Short Term Provisions	8.63	4.45	7.72	5.72	7.11
Total Current Liabilities	473.20	427.33	435.77	437.27	288.61

Total Capital And Liabilities	2987.58	2556.53	2193.79	1888.49	1980.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	957.03	602.19	613.55	567.11	503.94
Intangible Assets	0.00	231.06	236.33	240.72	244.05
Capital Work-In-Progress	0.00	53.45	49.54	97.47	156.52
Other Assets	0.00	10.06	10.28	10.50	0.00
Fixed Assets	957.03	896.76	909.70	915.80	904.51
Non-Current Investments	0.03	0.03	0.03	0.03	0.03
Long Term Loans And Advances	0.07	0.08	2.30	9.01	10.85
Other Non-Current Assets	181.71	47.97	21.78	18.66	20.95
Total Non-Current Assets	1138.83	944.85	933.82	943.49	936.34


CURRENT ASSETS
Current Investments	160.49	235.89	98.96	0.00	13.17
Inventories	666.69	569.49	558.49	368.71	291.42
Trade Receivables	651.95	575.74	538.76	371.33	291.47
Cash And Cash Equivalents	331.36	161.71	18.19	174.21	416.72
Short Term Loans And Advances	0.13	3.89	3.12	1.33	0.20
OtherCurrentAssets	38.13	64.97	42.47	29.41	31.13
Total Current Assets	1848.75	1611.69	1259.98	945.00	1044.09

Total Assets	2987.58	2556.53	2193.79	1888.49	1980.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	265.61	47.33	36.42	67.99

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	235.89	98.96	0.00	13.17

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	752.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	75.22
Total Share Capital	75.22
Reserves and Surplus	2342.05
Total Reserves and Surplus	2342.05
Total Shareholders Funds	2417.26
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	22.59
Other Long Term Liabilities	26.55
Long Term Provisions	47.98
Total Non-Current Liabilities	97.12
CURRENT LIABILITIES
Short Term Borrowings	6.04
Trade Payables	385.73
Other Current Liabilities	72.80
Short Term Provisions	8.63
Total Current Liabilities	473.20
Total Capital And Liabilities	2987.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	957.03
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Other Assets	0.00
Fixed Assets	957.03
Non-Current Investments	0.03
Long Term Loans And Advances	0.07
Other Non-Current Assets	181.71
Total Non-Current Assets	1138.83
CURRENT ASSETS
Current Investments	160.49
Inventories	666.69
Trade Receivables	651.95
Cash And Cash Equivalents	331.36
Short Term Loans And Advances	0.13
OtherCurrentAssets	38.13
Total Current Assets	1848.75
Total Assets	2987.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00