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Timken India

BSE: 522113|NSE: TIMKEN|ISIN: INE325A01013|SECTOR: Bearings
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Dec 13, 16:00
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2.4 (0.27%)
VOLUME 2,468
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Balance Sheet of Timken India

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 75.21 67.99 67.99 67.99 67.99
Total Share Capital 75.21 67.99 67.99 67.99 67.99
Reserves and Surplus 1,265.54 634.34 549.88 462.04 370.46
Total Reserves and Surplus 1,265.54 634.34 549.88 462.04 370.46
Total Shareholders Funds 1,340.74 702.33 617.87 530.03 438.45
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 54.95 2.18 0.00 0.00 0.00
Other Long Term Liabilities 20.14 22.46 18.30 1.82 1.80
Long Term Provisions 49.57 3.03 3.44 3.04 8.84
Total Non-Current Liabilities 124.65 27.67 21.74 4.86 10.64
CURRENT LIABILITIES
Short Term Borrowings 23.08 15.94 8.40 4.31 2.52
Trade Payables 233.50 196.57 156.79 113.00 85.96
Other Current Liabilities 47.62 23.32 46.38 29.28 34.62
Short Term Provisions 6.15 13.05 26.06 20.84 13.22
Total Current Liabilities 310.34 248.87 237.63 167.42 136.31
Total Capital And Liabilities 1,775.74 978.88 877.23 702.31 585.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets 438.23 250.98 230.58 136.80 106.00
Intangible Assets 356.37 0.12 0.04 0.37 0.86
Capital Work-In-Progress 63.51 53.83 58.13 21.01 26.81
Intangible Assets Under Development 0.00 0.00 0.00 0.05 0.00
Fixed Assets 858.10 304.93 288.75 158.23 133.67
Non-Current Investments 0.03 0.03 0.03 0.03 0.03
Deferred Tax Assets [Net] 0.00 0.00 3.22 3.44 3.91
Long Term Loans And Advances 6.29 3.33 3.05 2.77 23.29
Other Non-Current Assets 35.14 22.61 32.77 37.46 0.00
Total Non-Current Assets 899.56 330.90 327.83 201.93 160.89
CURRENT ASSETS
Current Investments 175.72 55.17 90.55 38.36 16.65
Inventories 317.08 245.45 188.03 185.94 167.46
Trade Receivables 301.89 223.18 192.07 192.95 174.22
Cash And Cash Equivalents 24.00 26.78 18.35 33.38 23.72
Short Term Loans And Advances 0.13 0.09 0.14 0.18 31.61
OtherCurrentAssets 57.36 97.31 60.27 49.58 10.85
Total Current Assets 876.18 647.98 549.40 500.38 424.50
Total Assets 1,775.74 978.88 877.23 702.31 585.39
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 62.99 39.68 63.94 84.01 27.45
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 0.00 75.23
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 4.42
Trade/Other Goods 0.00 0.00 0.00 0.00 88.50
Capital Goods 0.00 0.00 0.00 0.00 12.18
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 381.50 334.80 249.10 248.40 39.23
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - 337.87
Other Earnings 392.80 346.70 329.30 361.20 3.70
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 175.72 55.17 90.55 38.36 16.65
Source : Dion Global Solutions Limited

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