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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Timken India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)752.19752.19752.19752.19752.19
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital75.2275.2275.2275.2275.22
Total Share Capital75.2275.2275.2275.2275.22
      
Reserves and Surplus2769.652342.051961.951581.721268.29
Total Reserves and Surplus2769.652342.051961.951581.721268.29
Total Shareholders Funds2844.872417.262037.171656.941343.51
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]20.9822.5926.3928.0132.29
Other Long Term Liabilities37.7026.5515.4020.6225.04
Long Term Provisions10.0947.9850.2552.4550.38
Total Non-Current Liabilities68.7797.1292.04101.08107.71
      
CURRENT LIABILITIES     
Short Term Borrowings0.006.0429.4429.7832.69
Trade Payables397.01385.73344.42328.54335.45
Other Current Liabilities106.9872.8049.0269.7463.41
Short Term Provisions7.738.634.457.725.72
Total Current Liabilities511.72473.20427.33435.77437.27
      
Total Capital And Liabilities3425.362987.582556.532193.791888.49
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets577.43616.78602.19613.55567.11
Intangible Assets221.58226.29231.06236.33240.72
Capital Work-In-Progress591.66104.1353.4549.5497.47
Other Assets9.629.8410.0610.2810.50
Fixed Assets1400.30957.03896.76909.70915.80
Non-Current Investments0.030.030.030.030.03
Long Term Loans And Advances0.060.070.082.309.01
Other Non-Current Assets72.40181.7147.9721.7818.66
Total Non-Current Assets1472.781138.83944.85933.82943.49
      
      
CURRENT ASSETS     
Current Investments117.10160.49235.8998.960.00
Inventories644.66666.69569.49558.49368.71
Trade Receivables699.82651.95575.74538.76371.33
Cash And Cash Equivalents397.48331.36161.7118.19174.21
Short Term Loans And Advances0.130.133.893.121.33
OtherCurrentAssets93.3938.1364.9742.4729.41
Total Current Assets1952.571848.751611.691259.98945.00
      
Total Assets3425.362987.582556.532193.791888.49
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities266.79322.98265.6147.3336.42
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.030.030.030.030.03
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value117.10160.49235.8998.960.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)752.19
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital75.22
Total Share Capital75.22
Reserves and Surplus2769.65
Total Reserves and Surplus2769.65
Total Shareholders Funds2844.87
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]20.98
Other Long Term Liabilities37.70
Long Term Provisions10.09
Total Non-Current Liabilities68.77
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables397.01
Other Current Liabilities106.98
Short Term Provisions7.73
Total Current Liabilities511.72
Total Capital And Liabilities3425.36
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets577.43
Intangible Assets221.58
Capital Work-In-Progress591.66
Other Assets9.62
Fixed Assets1400.30
Non-Current Investments0.03
Long Term Loans And Advances0.06
Other Non-Current Assets72.40
Total Non-Current Assets1472.78
CURRENT ASSETS 
Current Investments117.10
Inventories644.66
Trade Receivables699.82
Cash And Cash Equivalents397.48
Short Term Loans And Advances0.13
OtherCurrentAssets93.39
Total Current Assets1952.57
Total Assets3425.36
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities266.79
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.03
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value117.10