BSE Live
Jan 21, 16:01Prev. Close
2978.50
Open Price
2978.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 21, 15:55Prev. Close
2987.20
Open Price
2945.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3056.80 (5)
| Balance Sheet of Timken India (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 75.21 | 75.21 | 67.99 | 67.99 | 67.99 | |
| Total Share Capital | 75.21 | 75.21 | 67.99 | 67.99 | 67.99 | |
| Reserves and Surplus | 1,501.46 | 1,265.54 | 634.34 | 549.88 | 462.04 | |
| Total Reserves and Surplus | 1,501.46 | 1,265.54 | 634.34 | 549.88 | 462.04 | |
| Total Shareholders Funds | 1,576.67 | 1,340.74 | 702.33 | 617.87 | 530.03 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 37.70 | 54.95 | 2.18 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 27.22 | 20.14 | 22.46 | 18.30 | 1.82 | |
| Long Term Provisions | 50.23 | 49.57 | 3.03 | 3.44 | 3.04 | |
| Total Non-Current Liabilities | 115.15 | 124.65 | 27.67 | 21.74 | 4.86 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 19.96 | 23.08 | 15.94 | 8.40 | 4.31 | |
| Trade Payables | 215.69 | 233.50 | 196.57 | 156.79 | 113.00 | |
| Other Current Liabilities | 45.85 | 47.62 | 23.32 | 46.38 | 29.28 | |
| Short Term Provisions | 7.11 | 6.15 | 13.05 | 26.06 | 20.84 | |
| Total Current Liabilities | 288.61 | 310.34 | 248.87 | 237.63 | 167.42 | |
| Total Capital And Liabilities | 1,980.43 | 1,775.74 | 978.88 | 877.23 | 702.31 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 503.94 | 438.23 | 250.98 | 230.58 | 136.80 | |
| Intangible Assets | 244.05 | 356.37 | 0.12 | 0.04 | 0.37 | |
| Capital Work-In-Progress | 156.52 | 63.51 | 53.83 | 58.13 | 21.01 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 904.51 | 858.10 | 304.93 | 288.75 | 158.23 | |
| Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 3.22 | 3.44 | |
| Long Term Loans And Advances | 10.85 | 6.29 | 3.33 | 3.05 | 2.77 | |
| Other Non-Current Assets | 20.95 | 35.14 | 22.61 | 32.77 | 37.46 | |
| Total Non-Current Assets | 936.34 | 899.56 | 330.90 | 327.83 | 201.93 | |
| CURRENT ASSETS | ||||||
| Current Investments | 13.17 | 175.72 | 55.17 | 90.55 | 38.36 | |
| Inventories | 291.42 | 317.08 | 245.45 | 188.03 | 185.94 | |
| Trade Receivables | 291.47 | 301.89 | 223.18 | 192.07 | 192.95 | |
| Cash And Cash Equivalents | 416.72 | 24.00 | 26.78 | 18.35 | 33.38 | |
| Short Term Loans And Advances | 0.20 | 0.13 | 0.09 | 0.14 | 0.18 | |
| OtherCurrentAssets | 31.13 | 57.36 | 97.31 | 60.27 | 49.58 | |
| Total Current Assets | 1,044.09 | 876.18 | 647.98 | 549.40 | 500.38 | |
| Total Assets | 1,980.43 | 1,775.74 | 978.88 | 877.23 | 702.31 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 67.99 | 62.99 | 39.68 | 63.94 | 84.01 | |
| 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 | 365.70 | 381.50 | 334.80 | 249.10 | 248.40 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 397.50 | 392.80 | 346.70 | 329.30 | 361.20 | |
| 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 | 13.17 | 175.72 | 55.17 | 90.55 | 38.36 |
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