BSE Live
Jan 19, 16:01Prev. Close
2997.85
Open Price
2988.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 19, 14:52Prev. Close
2990.50
Open Price
2990.50
Bid Price (Qty.)
2971.90 (4)
Offer Price (Qty.)
2974.80 (4)
| Balance Sheet of Timken India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 2,769.65 | 2,342.05 | 1,961.95 | 1,581.72 | 1,268.29 | |
| Total Reserves and Surplus | 2,769.65 | 2,342.05 | 1,961.95 | 1,581.72 | 1,268.29 | |
| Total Shareholders Funds | 2,844.87 | 2,417.26 | 2,037.17 | 1,656.94 | 1,343.51 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 3,425.36 | 2,987.58 | 2,556.53 | 2,193.79 | 1,888.49 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 577.43 | 616.78 | 602.19 | 613.55 | 567.11 | |
| Intangible Assets | 221.58 | 226.29 | 231.06 | 236.33 | 240.72 | |
| Capital Work-In-Progress | 591.66 | 104.13 | 53.45 | 49.54 | 97.47 | |
| Other Assets | 9.62 | 9.84 | 10.06 | 10.28 | 10.50 | |
| Fixed Assets | 1,400.30 | 957.03 | 896.76 | 909.70 | 915.80 | |
| Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 1,472.78 | 1,138.83 | 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 | 1,952.57 | 1,848.75 | 1,611.69 | 1,259.98 | 945.00 | |
| Total Assets | 3,425.36 | 2,987.58 | 2,556.53 | 2,193.79 | 1,888.49 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 266.79 | 322.98 | 265.61 | 47.33 | 36.42 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1,026.28 | 874.83 | 718.50 | 596.70 | 314.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 593.62 | 601.02 | 863.40 | 537.00 | 317.10 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 117.10 | 160.49 | 235.89 | 98.96 | -- |
10.11.2025
Timken Standalone September 2025 Net Sales at Rs 772.99 crore, up 2.67% Y-o-Y
04.11.2025
01.08.2025
Timken Standalone June 2025 Net Sales at Rs 808.82 crore, up 3.2% Y-o-Y
01.08.2025
10.11.2025
Timken Standalone September 2025 Net Sales at Rs 772.99 crore, up 2.67% Y-o-Y
01.08.2025
Timken Standalone June 2025 Net Sales at Rs 808.82 crore, up 3.2% Y-o-Y
26.05.2025
Timken Standalone March 2025 Net Sales at Rs 939.79 crore, up 4.68% Y-o-Y
06.02.2025
Timken Standalone December 2024 Net Sales at Rs 671.43 crore, up 9.67% Y-o-Y