BSE Live
Jan 23, 16:01Prev. Close
3041.25
Open Price
3041.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:58Prev. Close
3034.30
Open Price
3010.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3030.40 (6)
| Balance Sheet of Timken India (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Dec 10 | |
| 12 mths | 12 mths | 12 mths | 15 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 67.99 | 67.99 | 63.72 | 63.72 | 63.72 | |
| Total Share Capital | 67.99 | 67.99 | 63.72 | 63.72 | 63.72 | |
| Reserves and Surplus | 370.46 | 314.34 | 277.74 | 249.40 | 316.87 | |
| Total Reserves and Surplus | 370.46 | 314.34 | 277.74 | 249.40 | 316.87 | |
| Total Shareholders Funds | 438.45 | 382.32 | 341.46 | 313.13 | 380.59 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | |
| Other Long Term Liabilities | 1.80 | 1.60 | 1.33 | 1.20 | 0.00 | |
| Long Term Provisions | 8.84 | 7.35 | 8.57 | 7.37 | 0.00 | |
| Total Non-Current Liabilities | 10.64 | 8.96 | 9.91 | 8.56 | 2.24 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.52 | 3.24 | 0.00 | 14.78 | 0.00 | |
| Trade Payables | 85.96 | 73.02 | 65.82 | 97.39 | 78.64 | |
| Other Current Liabilities | 34.62 | 22.14 | 20.59 | 18.71 | 14.63 | |
| Short Term Provisions | 13.22 | 10.01 | 25.35 | 6.77 | 14.99 | |
| Total Current Liabilities | 136.31 | 108.41 | 111.76 | 137.64 | 108.26 | |
| Total Capital And Liabilities | 585.39 | 499.69 | 463.12 | 459.33 | 491.09 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 106.00 | 95.12 | 79.05 | 79.49 | 58.18 | |
| Intangible Assets | 0.86 | 1.40 | 0.10 | 0.16 | 0.00 | |
| Capital Work-In-Progress | 26.81 | 25.57 | 24.48 | 10.22 | 2.50 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 133.67 | 122.08 | 104.86 | 89.88 | 60.68 | |
| Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 210.35 | |
| Deferred Tax Assets [Net] | 3.91 | 4.50 | 4.42 | 2.69 | 5.90 | |
| Long Term Loans And Advances | 23.29 | 16.29 | 12.60 | 12.55 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 160.89 | 142.91 | 121.91 | 105.15 | 276.93 | |
| CURRENT ASSETS | ||||||
| Current Investments | 16.65 | 23.32 | 31.84 | 65.87 | 0.00 | |
| Inventories | 167.46 | 136.76 | 140.33 | 147.58 | 105.28 | |
| Trade Receivables | 174.22 | 148.57 | 129.43 | 109.35 | 82.27 | |
| Cash And Cash Equivalents | 23.72 | 20.15 | 14.04 | 11.78 | 3.14 | |
| Short Term Loans And Advances | 31.61 | 20.17 | 13.05 | 12.95 | 23.47 | |
| OtherCurrentAssets | 10.85 | 7.82 | 12.52 | 6.64 | 0.00 | |
| Total Current Assets | 424.50 | 356.78 | 341.22 | 354.18 | 214.16 | |
| Total Assets | 585.39 | 499.69 | 463.12 | 459.33 | 491.09 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 27.45 | 23.96 | 22.47 | 35.47 | 35.15 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 75.23 | 52.81 | 71.38 | 109.94 | 88.82 | |
| Stores, Spares And Loose Tools | 88.50 | 88.15 | 73.02 | 62.44 | 0.00 | |
| Trade/Other Goods | 88.50 | 88.15 | 73.02 | 62.44 | 0.00 | |
| Capital Goods | 12.18 | 9.81 | 13.70 | 29.00 | 1.54 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 39.23 | 35.85 | 35.63 | 54.94 | 13.58 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 337.87 | 234.13 | 174.80 | 197.39 | 116.58 | |
| Other Earnings | 3.70 | 3.80 | 5.60 | 7.96 | 6.57 | |
| 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 | 210.35 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | 27.73 | -- | |
| Current Investments Unquoted Book Value | 16.65 | 23.32 | 31.84 | 38.84 | -- |
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